News + Filings Holdings
|
MARTINGALE ASSET MANAGEMENT L P
> M
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macy's, Inc. | M | 0 | -45,545 | 0 | -796,583,000 | |
| 03/31/2023 | Macy's, Inc. | M | 45,545 | 45,545 | 796,583,000 | 796,583,000 | $17,490.02 |
| 09/30/2022 | Macy's, Inc. | M | 0 | -61,863 | 0 | -1,134 | |
| 06/30/2022 | Macy's, Inc. | M | 61,863 | -2,157 | 1,134 | -426 | $0.02 |
| 03/31/2022 | Macy's, Inc. | M | 64,020 | 18,013 | 1,560 | 355 | $0.02 |
| 12/31/2021 | Macy's, Inc. | M | 46,007 | 22,314 | 1,205 | -534,795 | $0.03 |
| 09/30/2021 | Macy's, Inc. | M | 23,693 | 23,693 | 536,000 | 536,000 | $22.62 |
| 12/31/2018 | Macy's, Inc. | M | 0 | -80,779 | 0 | -2,806,000 | |
| 09/30/2018 | Macy's, Inc. | M | 80,779 | 80,779 | 2,806 | 2,806 | $0.03 |
| 03/31/2016 | Macy's, Inc. | M | 0 | -123,404 | 0 | -7,180,000 | |
| 12/31/2015 | Macy's, Inc. | M | 0 | -37,572 | 0 | -2,536,000 | |
| 09/30/2015 | Macy's, Inc. | M | 37,572 | 0 | 2,536,000 | 0 | $67.50 |
| 06/30/2015 | Macy's, Inc. | M | 37,572 | -37,203 | 2,536,000 | -2,319,000 | $67.50 |
| 03/31/2015 | Macy's, Inc. | M | 74,775 | 40,821 | 4,855,000 | 2,622,000 | $64.93 |
| 12/31/2014 | Macy's, Inc. | M | 33,954 | -89,450 | 2,233,000 | -4,947,000 | $65.77 |
| 09/30/2014 | Macy's, Inc. | M | 123,404 | 123,404 | 7,180,000 | 7,180,000 | $58.18 |
| 06/30/2014 | Macy's, Inc. | M | 33,293 | 11,456 | 1,932,000 | 637,000 | $58.03 |
| 03/31/2014 | Macy's, Inc. | M | 21,837 | 21,837 | 1,295,000 | 1,295,000 | $59.30 |
| 06/30/2013 | Macy's, Inc. | M | 0 | -33,751 | 0 | -1,317,000 | |
| 03/31/2013 | Macy's, Inc. | M | 0 | -33,751 | 0 | -1,317,000 | |
| 12/31/2012 | Macy's, Inc. | M | 33,751 | 33,751 | 1,317,000 | 1,317,000 | $39.02 |
| 09/30/2012 | Macy's, Inc. | M | 0 | -190,394 | 0 | -6,541,000 | |
| 06/30/2012 | Macy's, Inc. | M | 190,394 | -13,722 | 6,541,000 | -1,569,000 | $34.36 |
| 03/31/2012 | Macy's, Inc. | M | 204,116 | 60,094 | 8,110,000 | 3,475,000 | $39.73 |
| 12/31/2011 | Macy's, Inc. | M | 144,022 | -60,940 | 4,635,000 | -760,000 | $32.18 |
| 09/30/2011 | Macy's, Inc. | M | 204,962 | 72,231 | 5,395,000 | 1,513,000 | $26.32 |
| 06/30/2011 | Macy's, Inc. | M | 132,731 | -250,782 | 3,882,000 | -5,423,000 | $29.25 |
| 03/31/2011 | Macy's, Inc. | M | 383,513 | 35,409 | 9,305,000 | 497,000 | $24.26 |
| 12/31/2010 | Macy's, Inc. | M | 348,104 | 105,059 | 8,808,000 | 3,198,000 | $25.30 |
| 09/30/2010 | Macy's, Inc. | M | 243,045 | -11,909 | 5,610,000 | 1,046,000 | $23.08 |
| 06/30/2010 | Macy's, Inc. | M | 254,954 | -44,883 | 4,564,000 | -1,964,000 | $17.90 |
| 03/31/2010 | Macy's, Inc. | M | 299,837 | 24,762 | 6,528,000 | 1,917,000 | $21.77 |
| 12/31/2009 | Macy's, Inc. | M | 275,075 | 91,003 | 4,611,000 | 1,244,000 | $16.76 |
| 09/30/2009 | Macy's, Inc. | M | 184,072 | -24,521 | 3,367,000 | 913,000 | $18.29 |
| 06/30/2009 | Macy's, Inc. | M | 208,593 | 156,206 | 2,454,000 | 1,911,000 | $11.76 |
| << Prev Next >> |
|