Dimensional Fund Advisors LP Macy'S, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Macy'S, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 14,601,757 shares of M stock, worth $246 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,601,757

Previous 15,489,334 5.73%

Holding current value

$246 Million

Previous $297 Million 22.96%

% of portfolio

0.06%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$14.31 - $19.64 $12.7 Million - $17.4 Million	-887,577 Reduced 5.73%	14,601,757 $229 Million
Q2 2024 Aug 09, 2024	BUY	$18.15 - $20.38 $25 Million - $28.1 Million	1,379,476 Added 9.78%	15,489,334 $297 Million
Q1 2024 May 10, 2024	BUY	$17.44 - $21.54 $29.9 Million - $36.9 Million	1,711,709 Added 13.81%	14,109,858 $282 Million
Q4 2023 Feb 07, 2024	BUY	$10.57 - $20.77 $17.8 Million - $35 Million	1,685,986 Added 15.74%	12,398,149 $249 Million
Q3 2023 Nov 09, 2023	SELL	$10.73 - $16.59 $14.2 Million - $22 Million	-1,325,217 Reduced 11.01%	10,712,163 $124 Million
Q2 2023 Aug 09, 2023	BUY	$13.59 - $18.92 $21.8 Million - $30.4 Million	1,605,605 Added 15.39%	12,037,380 $193 Million
Q1 2023 May 12, 2023	BUY	$16.94 - $24.46 $8.48 Million - $12.3 Million	500,869 Added 5.04%	10,431,775 $182 Million
Q4 2022 Feb 09, 2023	BUY	$16.09 - $23.65 $429,265 - $630,958	26,679 Added 0.27%	9,930,906 $205 Million
Q3 2022 Nov 10, 2022	BUY	$15.21 - $21.11 $31 Million - $43.1 Million	2,040,551 Added 25.95%	9,904,227 $155 Million
Q2 2022 Aug 12, 2022	BUY	$17.61 - $26.81 $2.57 Million - $3.91 Million	145,893 Added 1.89%	7,863,676 $144 Million
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $114,704 - $150,421	5,355 Added 0.07%	7,717,783 $188 Million
Q4 2021 Feb 09, 2022	BUY	$22.21 - $37.37 $1.71 Million - $2.88 Million	77,068 Added 1.01%	7,712,428 $202 Million
Q3 2021 Nov 12, 2021	BUY	$16.11 - $25.11 $4.71 Million - $7.34 Million	292,269 Added 3.98%	7,635,360 $173 Million
Q2 2021 Aug 12, 2021	SELL	$15.72 - $19.62 $3.08 Million - $3.84 Million	-195,890 Reduced 2.6%	7,343,091 $139 Million
Q1 2021 May 14, 2021	SELL	$11.22 - $20.76 $7.53 Million - $13.9 Million	-671,083 Reduced 8.17%	7,538,981 $122 Million
Q4 2020 Feb 25, 2021	BUY	$5.81 - $12.03 $47.7 Million - $98.8 Million	8,210,064 New	8,210,064 $92.4 Million

Others Institutions Holding M

# of Institutions

497

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Macy'S, Inc. Transaction History