Bowling Portfolio Management LLC Macy'S, Inc. Transaction History

Bowling Portfolio Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 18, 2019	SELL	$23.09 - $31.72 $610,984 - $839,342	-26,461 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	$28.15 - $37.79 $2.68 Million - $3.59 Million	-95,090 Reduced 78.23%	26,461 $788,000
Q3 2018 Oct 18, 2018	SELL	$34.38 - $41.82 $339,089 - $412,470	-9,863 Reduced 7.51%	121,551 $4.22 Million
Q2 2018 Aug 06, 2018	BUY	$28.26 - $40.21 $2 Million - $2.85 Million	70,908 Added 117.19%	131,414 $4.92 Million
Q1 2018 Apr 25, 2018	SELL	$23.47 - $30.41 $668,801 - $866,563	-28,496 Closed	0 $0
Q4 2017 Jan 22, 2018	SELL	$17.53 - $26.85 $56,656 - $86,779	-3,232 Reduced 10.19%	28,496 $718,000
Q3 2017 Oct 16, 2017	BUY	$19.49 - $23.98 $618,378 - $760,837	31,728	31,728 $692,000

486

203M

9.12M

9.25M

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.28B
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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