News + Filings Holdings
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Brandywine Global Investment Management, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Macy's, Inc. | M | 716,259 | 561,494 | 11,495,957,000 | 8,789,117,000 | $16,050.00 |
03/31/2023 | Macy's, Inc. | M | 154,765 | 129,930 | 2,706,840,000 | 2,706,451,000 | $17,490.00 |
09/30/2022 | Macy's, Inc. | M | 24,835 | -105,713 | 389,000 | -2,003,000 | $15.66 |
06/30/2022 | Macy's, Inc. | M | 130,548 | 21,189 | 2,392,000 | -272,000 | $18.32 |
03/31/2022 | Macy's, Inc. | M | 109,359 | 109,359 | 2,664,000 | 2,664,000 | $24.36 |
06/30/2019 | Macy's, Inc. | M | 0 | -873 | 0 | -21,000 | |
03/31/2019 | Macy's, Inc. | M | 873 | -209,346 | 21,000 | -6,240,000 | $24.05 |
12/31/2018 | Macy's, Inc. | M | 210,219 | -1,379 | 6,261,000 | -1,088,000 | $29.78 |
09/30/2018 | Macy's, Inc. | M | 211,598 | -8,153 | 7,349,000 | -877,000 | $34.73 |
06/30/2018 | Macy's, Inc. | M | 219,751 | -20,214 | 8,226,000 | 1,089,000 | $37.43 |
03/31/2018 | Macy's, Inc. | M | 239,965 | 225,837 | 7,137,000 | 6,781,000 | $29.74 |
12/31/2017 | Macy's, Inc. | M | 14,128 | 11,000 | 356,000 | 287,000 | $25.20 |
09/30/2017 | Macy's, Inc. | M | 3,128 | 2,901 | 69,000 | 63,000 | $22.06 |
06/30/2017 | Macy's, Inc. | M | 227 | 0 | 6,000 | -1,000 | $26.43 |
03/31/2017 | Macy's, Inc. | M | 227 | -2,148,067 | 7,000 | -76,924,000 | $30.84 |
12/31/2016 | Macy's, Inc. | M | 2,148,294 | -426,595 | 76,931,000 | -18,469,000 | $35.81 |
09/30/2016 | Macy's, Inc. | M | 2,574,889 | 2,475,699 | 95,400,000 | 91,930,000 | $37.05 |
06/30/2016 | Macy's, Inc. | M | 2,406,927 | 295,299 | 80,897,000 | -12,205,000 | $33.61 |
03/31/2016 | Macy's, Inc. | M | 2,111,628 | 2,012,438 | 93,102,000 | 89,632,000 | $44.09 |
12/31/2015 | Macy's, Inc. | M | 99,190 | -298,344 | 3,470,000 | -12,042,000 | $34.98 |
09/30/2015 | Macy's, Inc. | M | 771,526 | 373,992 | 39,595,000 | 24,083,000 | $51.32 |
06/30/2015 | Macy's, Inc. | M | 686,181 | 288,647 | 46,297,000 | 30,785,000 | $67.47 |
03/31/2015 | Macy's, Inc. | M | 661,591 | 264,057 | 42,944,000 | 27,432,000 | $64.91 |
12/31/2014 | Macy's, Inc. | M | 648,041 | 250,507 | 42,609,000 | 27,097,000 | $65.75 |
09/30/2014 | Macy's, Inc. | M | 548,689 | 151,155 | 31,923,000 | 16,411,000 | $58.18 |
06/30/2014 | Macy's, Inc. | M | 455,605 | 58,071 | 26,435,000 | 10,923,000 | $58.02 |
03/31/2014 | Macy's, Inc. | M | 396,085 | -1,449 | 23,484,000 | 7,972,000 | $59.29 |
12/31/2013 | Macy's, Inc. | M | 387,865 | -9,669 | 20,712,000 | 5,200,000 | $53.40 |
09/30/2013 | Macy's, Inc. | M | 379,819 | -17,715 | 16,435,000 | 923,000 | $43.27 |
06/30/2013 | Macy's, Inc. | M | 379,279 | -18,255 | 18,206,000 | 2,694,000 | $48.00 |
03/31/2013 | Macy's, Inc. | M | 380,003 | -17,531 | 15,900,000 | 388,000 | $41.84 |
12/31/2012 | Macy's, Inc. | M | 397,534 | -7,485 | 15,512,000 | 275,000 | $39.02 |
09/30/2012 | Macy's, Inc. | M | 405,019 | 44 | 15,237,000 | 1,326,000 | $37.62 |
06/30/2012 | Macy's, Inc. | M | 404,975 | 280 | 13,911,000 | -2,168,000 | $34.35 |
03/31/2012 | Macy's, Inc. | M | 404,695 | 7,643 | 16,079,000 | 5,628,000 | $39.73 |
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