Advent Capital Management Macy'S, Inc. Transaction History

Advent Capital Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$17.61 - $26.81 $1.76 Million - $2.68 Million	-100,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $2.14 Million - $2.81 Million	100,000 New	100,000 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$14.3 - $23.25 $1.43 Million - $2.33 Million	-100,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.43 - $25.99 $2.35 Million - $2.99 Million	-115,000 Reduced 53.49%	100,000 $2.15 Million
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $692,700 - $951,600	30,000 Added 16.22%	215,000 $5.17 Million
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $4.5 Million - $6.05 Million	160,000 Added 640.0%	185,000 $5.51 Million
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $859,500 - $1.05 Million	25,000 New	25,000 $868,000
Q1 2018 May 11, 2018	SELL	$23.47 - $30.41 $4.69 Million - $6.08 Million	-200,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $3.9 Million - $4.8 Million	200,000	200,000 $4.36 Million

495

198M

7.56M

12.9M

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.2B
Description
Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia...

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