Goldentree Asset Management LP Macy'S, Inc. Transaction History

Goldentree Asset Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.57 - $20.77 $21.7 Million - $42.7 Million	-2,056,442 Reduced 85.9%	337,689 $6.79 Million
Q3 2023 Nov 13, 2023	BUY	$10.73 - $16.59 $7.67 Million - $11.9 Million	714,560 Added 42.54%	2,394,131 $27.8 Million
Q2 2023 Aug 09, 2023	BUY	$13.59 - $18.92 $22.8 Million - $31.8 Million	1,679,571 New	1,679,571 $27 Million
Q4 2022 Feb 14, 2023	SELL	$16.09 - $23.65 $62 Million - $91.1 Million	-3,853,077 Reduced 88.25%	512,821 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $16.4 Million - $22.7 Million	1,075,239 Added 32.68%	4,365,898 $68.4 Million
Q2 2022 Aug 15, 2022	SELL	$17.61 - $26.81 $17.4 Million - $26.6 Million	-990,904 Reduced 23.14%	3,290,659 $60.3 Million
Q1 2022 May 16, 2022	BUY	$21.42 - $28.09 $67.3 Million - $88.2 Million	3,140,570 Added 275.25%	4,281,563 $104 Million
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $13 Million - $21.9 Million	586,650 Added 105.83%	1,140,993 $29.9 Million
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $9.6 Million - $15 Million	-595,657 Reduced 51.8%	554,343 $12.5 Million
Q2 2021 Aug 13, 2021	BUY	$15.72 - $19.62 $18.1 Million - $22.6 Million	1,150,000 New	1,150,000 $21.8 Million
Q3 2019 Nov 14, 2019	SELL	$14.3 - $23.25 $11.6 Million - $18.8 Million	-809,183 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $5.54 Million - $7.05 Million	271,183 Added 50.41%	809,183 $17.4 Million
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $12.4 Million - $17.1 Million	538,000 New	538,000 $12.9 Million

485

203M

9.12M

9.25M

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.13B
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 Goldentree Asset Management LP, based on Form 13F filings with the SEC.

Stay updated on Goldentree Asset Management LP with notifications on news.