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Allianz Asset Management GmbH
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Macy's, Inc. | M | 1,827,498 | -1,803,287 | 31,962,940,000 | 31,906,046,000 | $17,490.00 |
09/30/2022 | Macy's, Inc. | M | 3,630,785 | -127,977 | 56,894,000 | -11,967,000 | $15.67 |
06/30/2022 | Macy's, Inc. | M | 3,758,762 | -114,425 | 68,861,000 | -25,490,000 | $18.32 |
03/31/2022 | Macy's, Inc. | M | 3,873,187 | -121,010 | 94,351,000 | -10,217,000 | $24.36 |
12/31/2021 | Macy's, Inc. | M | 3,994,197 | -117,373 | 104,568,000 | 11,647,000 | $26.18 |
09/30/2021 | Macy's, Inc. | M | 4,111,570 | 3,682,893 | 92,921,000 | 84,793,000 | $22.60 |
06/30/2021 | Macy's, Inc. | M | 428,677 | 57,876 | 8,128,000 | 3,956,000 | $18.96 |
12/31/2020 | Macy's, Inc. | M | 370,801 | -757,893 | 4,172,000 | -2,262,000 | $11.25 |
09/30/2020 | Macy's, Inc. | M | 1,128,694 | -46,588 | 6,434,000 | -1,652,000 | $5.70 |
06/30/2020 | Macy's, Inc. | M | 1,175,282 | -115,445 | 8,086,000 | 1,749,000 | $6.88 |
03/31/2020 | Macy's, Inc. | M | 1,290,727 | -303,818 | 6,337,000 | -20,770,000 | $4.91 |
12/31/2019 | Macy's, Inc. | M | 1,594,545 | -673,941 | 27,107,000 | -8,146,000 | $17.00 |
09/30/2019 | Macy's, Inc. | M | 2,268,486 | -448,302 | 35,253,000 | -23,049,000 | $15.54 |
06/30/2019 | Macy's, Inc. | M | 2,716,788 | 89,873 | 58,302,000 | -4,823,000 | $21.46 |
03/31/2019 | Macy's, Inc. | M | 2,626,915 | -407,568 | 63,125,000 | -27,242,000 | $24.03 |
12/31/2018 | Macy's, Inc. | M | 3,034,483 | 250,134 | 90,367,000 | -6,333,000 | $29.78 |
09/30/2018 | Macy's, Inc. | M | 2,721,217 | 938,956 | 94,507,000 | 27,797,000 | $34.73 |
06/30/2018 | Macy's, Inc. | M | 1,714,809 | 317,888 | 64,185,000 | 22,641,000 | $37.43 |
03/31/2018 | Macy's, Inc. | M | 1,328,211 | -215,447 | 39,501,000 | 617,000 | $29.74 |
12/31/2017 | Macy's, Inc. | M | 1,488,655 | -244,103 | 37,498,000 | -310,000 | $25.19 |
09/30/2017 | Macy's, Inc. | M | 1,692,388 | -60,167 | 36,927,000 | -3,760,000 | $21.82 |
06/30/2017 | Macy's, Inc. | M | 1,726,616 | -1,423,516 | 40,084,000 | -53,286,000 | $23.22 |
03/31/2017 | Macy's, Inc. | M | 3,126,859 | 517,974 | 92,680,000 | -744,000 | $29.64 |
12/31/2016 | Macy's, Inc. | M | 2,608,885 | 211,013 | 93,424,000 | 4,921,000 | $35.81 |
09/30/2016 | Macy's, Inc. | M | 2,371,210 | -129,569 | 87,515,000 | 3,464,000 | $36.91 |
06/30/2016 | Macy's, Inc. | M | 2,500,779 | -5,328,551 | 84,051,000 | -189,963,000 | $33.61 |
03/31/2016 | Macy's, Inc. | M | 7,703,471 | -125,859 | 339,647,000 | 65,633,000 | $44.09 |
12/31/2015 | Macy's, Inc. | M | 7,829,330 | 1,491,580 | 274,014,000 | -51,240,000 | $35.00 |
09/30/2015 | Macy's, Inc. | M | 6,337,750 | 251,463 | 325,254,000 | -85,877,000 | $51.32 |
06/30/2015 | Macy's, Inc. | M | 6,086,287 | 3,384,403 | 411,131,000 | -174,968,160,000 | $67.55 |
03/31/2015 | Macy's, Inc. | M | 7,162,128 | 4,483,977 | 464,893,000 | 288,805,000 | $64.91 |
12/31/2014 | Macy's, Inc. | M | 2,678,151 | -2,234,394 | 176,088,000 | -109,724,000 | $65.75 |
09/30/2014 | Macy's, Inc. | M | 2,655,482 | 1,062,979 | 154,496,000 | 62,099,000 | $58.18 |
06/30/2014 | Macy's, Inc. | M | 1,592,503 | 211,366 | 92,397,000 | 10,509,000 | $58.02 |
03/31/2014 | Macy's, Inc. | M | 1,381,137 | 264,839 | 81,888,000 | 22,278,000 | $59.29 |
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