Mackay Shields LLC Macy'S, Inc. Transaction History

Mackay Shields LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$15.72 - $19.62 $1.44 Million - $1.8 Million	-91,731 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$11.22 - $20.76 $1.03 Million - $1.9 Million	91,731 New	91,731 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $326,522 - $676,086	-56,200 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$5.67 - $7.65 $318,654 - $429,930	56,200 New	56,200 $320,000
Q2 2020 Jul 31, 2020	SELL	$4.43 - $9.55 $205,348 - $442,680	-46,354 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$4.81 - $18.1 $1,139 - $4,289	-237 Reduced 0.51%	46,354 $227,000
Q4 2019 Feb 11, 2020	SELL	$14.65 - $17.0 $43,774 - $50,796	-2,988 Reduced 6.03%	46,591 $792,000
Q3 2019 Nov 01, 2019	BUY	$14.3 - $23.25 $34,977 - $56,869	2,446 Added 5.19%	49,579 $771,000
Q2 2019 Aug 13, 2019	BUY	$20.43 - $25.99 $46,825 - $59,569	2,292 Added 5.11%	47,133 $1.01 Million
Q1 2019 May 13, 2019	SELL	$23.09 - $31.72 $7.51 Million - $10.3 Million	-325,333 Reduced 87.89%	44,841 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$28.15 - $37.79 $15.9 Million - $21.3 Million	-563,272 Reduced 60.34%	370,174 $11 Million
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $696,779 - $847,565	20,267 Added 2.22%	933,446 $32.4 Million
Q2 2018 Aug 06, 2018	BUY	$28.26 - $40.21 $15.4 Million - $21.9 Million	544,289 Added 147.55%	913,179 $34.2 Million
Q1 2018 May 03, 2018	BUY	$23.47 - $30.41 $8.66 Million - $11.2 Million	368,890 New	368,890 $11 Million

497

198M

7.56M

12.9M

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.53B
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 Mackay Shields LLC, based on Form 13F filings with the SEC.

Stay updated on Mackay Shields LLC with notifications on news.