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

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...

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

Stay updated on Edgestream Partners, L.P. with notifications on news.