Edgestream Partners, L.P. Macy'S, Inc. Transaction History

Edgestream Partners, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.57 - $20.77 $689,375 - $1.35 Million	-65,220 Reduced 73.46%	23,566 $474,000
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $952,673 - $1.47 Million	88,786 New	88,786 $1.03 Million
Q1 2023 May 15, 2023	BUY	$16.94 - $24.46 $1.1 Million - $1.59 Million	65,002 New	65,002 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$17.61 - $26.81 $1.1 Million - $1.67 Million	-62,198 Reduced 69.47%	27,331 $501,000
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $1.32 Million - $1.73 Million	61,706 Added 221.78%	89,529 $2.18 Million
Q4 2021 Feb 15, 2022	SELL	$22.21 - $37.37 $119,911 - $201,760	-5,399 Reduced 16.25%	27,823 $728,000
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $535,206 - $834,204	33,222 New	33,222 $751,000
Q1 2020 May 14, 2020	SELL	$4.81 - $18.1 $510,129 - $1.92 Million	-106,056 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$14.65 - $17.0 $1.38 Million - $1.61 Million	-94,457 Reduced 47.11%	106,056 $1.8 Million
Q3 2019 Nov 08, 2019	BUY	$14.3 - $23.25 $575,446 - $935,603	40,241 Added 25.11%	200,513 $3.12 Million
Q2 2019 Aug 08, 2019	BUY	$20.43 - $25.99 $364,573 - $463,791	17,845 Added 12.53%	160,272 $3.44 Million
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $1.82 Million - $2.49 Million	78,654 Added 123.33%	142,427 $3.42 Million
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $1.62 Million - $2.17 Million	57,376 Added 896.92%	63,773 $1.9 Million
Q3 2018 Nov 07, 2018	BUY	$34.38 - $41.82 $219,928 - $267,522	6,397 New	6,397 $222,000

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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