A detailed history of Pvg Asset Management Corp transactions in Macy'S, Inc. stock. As of the latest transaction made, Pvg Asset Management Corp holds 46,552 shares of M stock, worth $842,591. This represents 3.22% of its overall portfolio holdings.

Number of Shares
46,552
Holding current value
$842,591
% of portfolio
3.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024

BUY
$14.31 - $19.64 $666,159 - $914,281
46,552 New
46,552 $730,000
Q1 2021

May 14, 2021

SELL
$11.22 - $20.76 $363,842 - $673,205
-32,428 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$4.81 - $18.1 $70,500 - $265,291
-14,657 Reduced 31.13%
32,428 $159,000
Q4 2019

Feb 26, 2020

SELL
$14.65 - $17.0 $287,828 - $333,999
-19,647 Reduced 29.44%
47,085 $800,000
Q3 2019

Nov 15, 2019

BUY
$14.3 - $23.25 $403,059 - $655,324
28,186 Added 73.12%
66,732 $1.04 Million
Q2 2019

Aug 14, 2019

SELL
$20.43 - $25.99 $85,295 - $108,508
-4,175 Reduced 9.77%
38,546 $827,000
Q1 2019

May 14, 2019

BUY
$23.09 - $31.72 $986,427 - $1.36 Million
42,721 New
42,721 $1.03 Million
Q4 2018

Feb 15, 2019

SELL
$28.15 - $37.79 $211,153 - $283,462
-7,501 Closed
0 $0
Q3 2018

Nov 15, 2018

SELL
$34.38 - $41.82 $627,572 - $763,382
-18,254 Reduced 70.88%
7,501 $260,000
Q2 2018

Aug 15, 2018

SELL
$28.26 - $40.21 $266,972 - $379,863
-9,447 Reduced 26.84%
25,755 $964,000
Q1 2018

May 17, 2018

BUY
$23.47 - $30.41 $826,190 - $1.07 Million
35,202 New
35,202 $1.05 Billion

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 $4.9B
  • 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

Track Pvg Asset Management Corp Portfolio

Follow Pvg Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pvg Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pvg Asset Management Corp with notifications on news.