Hedge Fund - Appaloosa Management LP
Macy's Inc. (M)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $89,534,000 | 1.54% | 4,450,000 | $14.47 |
| 2 | 2023 - Q3 (2023-09-30) | $58,050,000 | 1.14% | 5,000,000 | $14.01 |
| 3 | 2023 - Q2 (2023-06-30) | $80,250,000 | 1.48% | 5,000,000 | $15.99 |
| 4 | 2023 - Q1 (2023-03-31) | $104,940,000 | 5.54% | 6,000,000 | $21.16 |
| 5 | 2022 - Q4 (2022-12-31) | $122,867,500 | 9.11% | 5,950,000 | $20.48 |
| 6 | 2022 - Q3 (2022-09-30) | $94,020,000 | 6.91% | 6,000,000 | $17.71 |
| 7 | 2022 - Q2 (2022-06-30) | $109,920,000 | 6.9% | 6,000,000 | $22.62 |
| 8 | 2022 - Q1 (2022-03-31) | $192,728,000 | 7.71% | 7,911,642 | $25.63 |
| 9 | 2021 - Q4 (2021-12-31) | $264,317,000 | 6.79% | 10,096,160 | $27.27 |
| 10 | 2021 - Q3 (2021-09-30) | $158,200,000 | 3.76% | 7,000,000 | $20.00 |
| 11 | 2021 - Q2 (2021-06-30) | $68,446,000 | 1.41% | 3,610,000 | $17.75 |
| 12 | 2021 - Q1 (2021-03-31) | $85,362,000 | 1.22% | 5,272,500 | $15.27 |
| 13 | 2020 - Q4 (2020-12-31) | $72,000,000 | 1.07% | 6,400,000 | $8.56 |
| 14 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $39.27 |
| 15 | 2012 - Q3 (2012-09-30) | $3,870,000 | 0.09% | 102,865 | $37.34 |
| 16 | 2012 - Q1 (2012-03-31) | $18,554,000 | 0.45% | 467,001 | $36.80 |
| 17 | 2011 - Q4 (2011-12-31) | $23,903,000 | 3.12% | 742,803 | $30.60 |
| 18 | 2011 - Q3 (2011-09-30) | $86,502,000 | 5.6% | 3,286,543 | $27.08 |
| 19 | 2011 - Q2 (2011-06-30) | $184,581,000 | 4.35% | 6,312,625 | $26.72 |
| 20 | 2011 - Q1 (2011-03-31) | $162,848,000 | 3.86% | 6,712,625 | $23.51 |
| 21 | 2010 - Q4 (2010-12-31) | $132,168,000 | 2.68% | 5,224,023 | $24.65 |
The displayed share prices are average quarterly stock market prices.