A detailed history of North Fourth Asset Management, LP transactions in Macy'S, Inc. stock. As of the latest transaction made, North Fourth Asset Management, LP holds 330,000 shares of M stock, worth $5.55 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
330,000
Previous 50,000 560.0%
Holding current value
$5.55 Million
Previous $802,000 377.68%
% of portfolio
2.34%
Previous 0.28%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

BUY
$13.59 - $18.92 $339,750 - $473,000
25,000 Added 100.0%
50,000 $802,000
Q1 2023

May 15, 2023

SELL
$16.94 - $24.46 $8.45 Million - $12.2 Million
-498,980 Reduced 95.23%
25,000 $437,000
Q4 2022

Feb 14, 2023

BUY
$16.09 - $23.65 $6.82 Million - $10 Million
423,980 Added 423.98%
523,980 $10.8 Million
Q3 2022

Nov 14, 2022

BUY
$15.21 - $21.11 $1.52 Million - $2.11 Million
100,000 New
100,000 $1.57 Million
Q1 2022

May 16, 2022

SELL
$21.42 - $28.09 $642,600 - $842,700
-30,000 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$22.21 - $37.37 $1.03 Million - $1.73 Million
-46,365 Reduced 60.71%
30,000 $785,000
Q3 2021

Nov 15, 2021

BUY
$16.11 - $25.11 $424,740 - $662,025
26,365 Added 52.73%
76,365 $1.73 Million
Q2 2021

Aug 16, 2021

SELL
$15.72 - $19.62 $393,000 - $490,500
-25,000 Reduced 33.33%
50,000 $948,000
Q4 2019

Feb 12, 2020

BUY
$14.65 - $17.0 $1.1 Million - $1.28 Million
75,000 New
75,000 $1.28 Million
Q1 2019

May 13, 2019

SELL
$23.09 - $31.72 $3.07 Million - $4.22 Million
-133,000 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$28.15 - $37.79 $3.74 Million - $5.03 Million
133,000 New
133,000 $3.96 Million
Q3 2018

Nov 13, 2018

SELL
$34.38 - $41.82 $1.55 Million - $1.88 Million
-45,000 Closed
0 $0
Q2 2018

Aug 08, 2018

BUY
$28.26 - $40.21 $1.27 Million - $1.81 Million
45,000 New
45,000 $1.68 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 $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
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