Current Value of Holding

$32M

Shares

1.39M

% of Portfolio

0.28%

Average Buy Price

$18

Avg closing price
Price range

15 Chuck Royce Macy`s Trades

Chuck Royce acquired 1.39M Macy`s shares worth $32M. That's 0.28% of their equity portfolio (103rd largest holding). The first Macy`s trade was made in Q2 2022. Since then Chuck Royce bought shares nine more times and sold shares on five occasions. The stake costed the investor $25M, netting the investor a gain of 28% so far.

Avg closing price
Price range
Increased shares by 24.1% (+270k shares) Q1 2026
Avg closing price $20.27
Price range $16.92 - $23.72
Sold 12.9% shares (-166k shares) Q4 2025
Avg closing price $20.50
Price range $16.51 - $24.14
Sold 25.7% shares (-444k shares) Q3 2025
Avg closing price $14.12
Price range $11.90 - $18.17
Increased shares by 12.6% (+194k shares) Q2 2025
Avg closing price $11.57
Price range $10.02 - $13.19
Increased shares by 6.3% (+91.5k shares) Q1 2025
Avg closing price $14.54
Price range $12.56 - $16.81
Increased shares by 1.8% (+25k shares) Q4 2024
Avg closing price $15.98
Price range $14.57 - $18.08
Increased shares by 5.2% (+70k shares) Q3 2024
Avg closing price $16.26
Price range $14.31 - $19.64
Sold 3.9% shares (-55k shares) Q1 2024
Avg closing price $19.32
Price range $17.44 - $21.54
Sold 21.2% shares (-379k shares) Q4 2023
Avg closing price $14.47
Price range $10.57 - $20.77
Sold 11.7% shares (-236k shares) Q3 2023
Avg closing price $14.01
Price range $10.73 - $16.59
Increased shares by 20.4% (+343k shares) Q2 2023
Avg closing price $15.99
Price range $13.59 - $18.92
Increased shares by 34.9% (+434k shares) Q1 2023
Avg closing price $21.16
Price range $16.94 - $24.46
Increased shares by 15.1% (+163k shares) Q4 2022
Avg closing price $20.48
Price range $16.09 - $23.65
Increased shares by 2354.5% (+1.04M shares) Q3 2022
Avg closing price $17.71
Price range $15.21 - $21.11
New holding (+44k shares) Q2 2022
Avg closing price $22.62
Price range $17.61 - $26.81

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