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NORTHPOINTE CAPITAL LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | Macy's, Inc. | M | 104,997 | -6,228 | 1,632,000 | -755,000 | $15.54 |
06/30/2019 | Macy's, Inc. | M | 111,225 | 111,225 | 2,387,000 | 2,387,000 | $21.46 |
03/31/2019 | Macy's, Inc. | M | 0 | -85,319 | 0 | -2,541,000 | |
12/31/2018 | Macy's, Inc. | M | 85,319 | 85,319 | 2,541,000 | 2,541,000 | $29.78 |
03/31/2016 | Macy's, Inc. | M | 0 | -17,708 | 0 | -945,000 | |
09/30/2015 | Macy's, Inc. | M | 0 | -17,708 | 0 | -945,000 | |
03/31/2015 | Macy's, Inc. | M | 0 | -29,752 | 0 | -1,956,000 | |
12/31/2014 | Macy's, Inc. | M | 29,752 | 12,044 | 1,956,000 | 1,011,000 | $65.74 |
09/30/2014 | Macy's, Inc. | M | 27,227 | 9,519 | 1,584,000 | 639,000 | $58.18 |
06/30/2014 | Macy's, Inc. | M | 27,078 | 9,370 | 1,571,000 | 626,000 | $58.02 |
03/31/2014 | Macy's, Inc. | M | 16,000 | -1,708 | 948,000 | 3,000 | $59.25 |
12/31/2013 | Macy's, Inc. | M | 17,708 | -410 | 945,000 | 161,000 | $53.37 |
09/30/2013 | Macy's, Inc. | M | 18,118 | 18,118 | 784,000 | 784,000 | $43.27 |
06/30/2013 | Macy's, Inc. | M | 12,670 | -6,170 | 608,000 | -180,000 | $47.99 |
03/31/2013 | Macy's, Inc. | M | 18,840 | 0 | 788,000 | 53,000 | $41.83 |
12/31/2012 | Macy's, Inc. | M | 18,840 | -2,230 | 735,000 | -58,000 | $39.01 |
09/30/2012 | Macy's, Inc. | M | 21,070 | -120 | 793,000 | 64,000 | $37.64 |
06/30/2012 | Macy's, Inc. | M | 21,190 | -13,710 | 729,000 | -657,000 | $34.40 |
03/31/2012 | Macy's, Inc. | M | 34,900 | 9,850 | 1,386,000 | 580,000 | $39.71 |
12/31/2011 | Macy's, Inc. | M | 25,050 | 0 | 806,000 | 147,000 | $32.18 |
09/30/2011 | Macy's, Inc. | M | 25,050 | 100 | 659,000 | -70,000 | $26.31 |
06/30/2011 | Macy's, Inc. | M | 24,950 | 2,250 | 729,000 | 177,000 | $29.22 |
03/31/2011 | Macy's, Inc. | M | 22,700 | -5,000 | 552,000 | -149,000 | $24.32 |
12/31/2010 | Macy's, Inc. | M | 27,700 | 27,700 | 701,000 | 701,000 | $25.31 |
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