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

497

198M

7.56M

12.9M

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.56B
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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