Dupont Capital Management Corp Macy'S, Inc. Transaction History

Dupont Capital Management Corp

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$13.59 - $18.92 $226,912 - $315,907	-16,697 Reduced 76.97%	4,995 $80,000
Q1 2023 Apr 28, 2023	SELL	$16.94 - $24.46 $1.08 Million - $1.56 Million	-63,750 Reduced 74.61%	21,692 $379,000
Q4 2022 Jan 26, 2023	BUY	$16.09 - $23.65 $802,778 - $1.18 Million	49,893 Added 140.35%	85,442 $0
Q3 2022 Oct 31, 2022	SELL	$15.21 - $21.11 $113,116 - $156,995	-7,437 Reduced 17.3%	35,549 $557,000
Q2 2022 Jul 26, 2022	BUY	$17.61 - $26.81 $21,255 - $32,359	1,207 Added 2.89%	42,986 $788,000
Q1 2022 Apr 27, 2022	BUY	$21.42 - $28.09 $172,602 - $226,349	8,058 Added 23.9%	41,779 $1.02 Million
Q4 2021 Jan 31, 2022	SELL	$22.21 - $37.37 $1.12 Million - $1.88 Million	-50,353 Reduced 59.89%	33,721 $883,000
Q3 2021 Nov 03, 2021	BUY	$16.11 - $25.11 $353,163 - $550,461	21,922 Added 35.27%	84,074 $1.9 Million
Q2 2021 Jul 30, 2021	BUY	$15.72 - $19.62 $977,029 - $1.22 Million	62,152 New	62,152 $1.18 Million
Q4 2019 Jan 27, 2020	SELL	$14.65 - $17.0 $131,850 - $153,000	-9,000 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$14.3 - $23.25 $128,700 - $209,250	9,000 New	9,000 $140,000
Q2 2019 Jul 30, 2019	SELL	$20.43 - $25.99 $105,623 - $134,368	-5,170 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$28.15 - $37.79 $82,254 - $110,422	2,922 Added 129.98%	5,170 $154,000
Q2 2018 Jul 30, 2018	BUY	$28.26 - $40.21 $13,282 - $18,898	470 Added 26.43%	2,248 $84,000
Q1 2018 May 02, 2018	BUY	$23.47 - $30.41 $12,838 - $16,634	547 Added 44.44%	1,778 $53,000
Q3 2017 Oct 31, 2017	BUY	$19.49 - $23.98 $23,992 - $29,519	1,231	1,231 $27,000

497

198M

7.56M

12.9M

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.9B
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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