Knights Of Columbus Asset Advisors LLC Macy'S, Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$14.65 - $17.0 $139,761 - $162,180	-9,540 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.3 - $23.25 $219,376 - $356,678	-15,341 Reduced 61.66%	9,540 $148,000
Q2 2019 Aug 13, 2019	SELL	$20.43 - $25.99 $283,854 - $361,105	-13,894 Reduced 35.83%	24,881 $534,000
Q1 2019 May 14, 2019	BUY	$23.09 - $31.72 $228,567 - $313,996	9,899 Added 34.28%	38,775 $932,000
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $187,338 - $251,492	6,655 Added 29.95%	28,876 $860,000
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $763,957 - $929,282	22,221 New	22,221 $772,000

497

198M

7.56M

12.9M

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.31B
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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