A detailed history of Ceredex Value Advisors LLC transactions in Macy'S, Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 706,800 shares of M stock, worth $14.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
706,800
Previous 706,800 -0.0%
Holding current value
$14.1 Million
Previous $12.7 Million -0.0%
% of portfolio
0.31%
Previous 0.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

BUY
$11.9 - $18.17 $8.41 Million - $12.8 Million
706,800 New
706,800 $12.7 Million
Q3 2023

Oct 24, 2023

SELL
$10.73 - $16.59 $30 Million - $46.3 Million
-2,792,900 Closed
0 $0
Q2 2023

Jul 25, 2023

BUY
$13.59 - $18.92 $3.39 Million - $4.72 Million
249,300 Added 9.8%
2,792,900 $44.8 Million
Q1 2023

Apr 26, 2023

BUY
$16.94 - $24.46 $43.1 Million - $62.2 Million
2,543,600 New
2,543,600 $44.5 Million

Others Institutions Holding M

About Macy's, Inc.


  • Ticker M
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 270,991,008
  • Market Cap $5.42B
  • Description
  • Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia...
More about M
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