Hedge Fund - Impala Asset Management

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) $0 0% 0 $14.47
2 2023 - Q3 (2023-09-30) $928,800 0.81% 80,000 $14.01
3 2023 - Q2 (2023-06-30) $3,081,600 2.77% 192,000 $15.99
4 2019 - Q1 (2019-03-31) $0 0% 0 $25.25
5 2018 - Q4 (2018-12-31) $65,118,000 3.51% 2,186,619 $32.92
6 2018 - Q3 (2018-09-30) $40,601,000 1.34% 1,169,045 $37.21
7 2018 - Q2 (2018-06-30) $48,226,000 2.21% 1,288,421 $33.52
8 2017 - Q3 (2017-09-30) $0 0% 0 $21.99
9 2017 - Q2 (2017-06-30) $518,000 0.02% 22,281 $25.62
10 2015 - Q2 (2015-06-30) $0 0% 0 $67.58
11 2015 - Q1 (2015-03-31) $83,630,000 1.9% 1,288,402 $64.35
12 2014 - Q4 (2014-12-31) $110,228,000 4.4% 1,676,474 $60.49
13 2014 - Q3 (2014-09-30) $93,842,000 3.52% 1,612,961 $59.28
14 2014 - Q2 (2014-06-30) $129,178,000 4.13% 2,226,445 $58.04
15 2014 - Q1 (2014-03-31) $130,943,000 4.71% 2,208,519 $55.60
16 2013 - Q4 (2013-12-31) $128,899,000 5.82% 2,413,837 $48.46
17 2013 - Q3 (2013-09-30) $130,032,000 5.86% 3,005,141 $46.71
18 2013 - Q2 (2013-06-30) $107,127,000 6% 2,231,820 $46.44
19 2013 - Q1 (2013-03-31) $92,384,000 4.82% 2,208,023 $39.88
20 2012 - Q4 (2012-12-31) $80,368,000 4.22% 2,059,657 $39.27
21 2012 - Q3 (2012-09-30) $102,062,000 6.45% 2,712,981 $37.34
22 2012 - Q1 (2012-03-31) $54,323,000 2.75% 1,367,294 $36.80
23 2011 - Q4 (2011-12-31) $69,865,000 3.91% 2,171,076 $30.60
24 2011 - Q3 (2011-09-30) $55,768,000 3.89% 2,118,827 $27.08
25 2011 - Q2 (2011-06-30) $38,114,000 2.15% 1,303,478 $26.72
26 2011 - Q1 (2011-03-31) $30,658,000 1.6% 1,263,733 $23.51
27 2010 - Q4 (2010-12-31) $17,927,000 0.91% 708,573 $24.65

The displayed share prices are average quarterly stock market prices.