Martingale Asset Management L P Macy'S, Inc. Transaction History

Martingale Asset Management L P

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$16.94 - $24.46 $152,747 - $220,555	9,017 Added 24.69%	45,545 $796,000
Q4 2022 Feb 13, 2023	BUY	$16.09 - $23.65 $587,735 - $863,887	36,528 New	36,528 $754,000
Q2 2022 Aug 11, 2022	SELL	$17.61 - $26.81 $37,984 - $57,829	-2,157 Reduced 3.37%	61,863 $1.13 Million
Q1 2022 May 12, 2022	BUY	$21.42 - $28.09 $385,838 - $505,985	18,013 Added 39.15%	64,020 $1.56 Million
Q4 2021 Feb 11, 2022	BUY	$22.21 - $37.37 $495,593 - $833,874	22,314 Added 94.18%	46,007 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$16.11 - $25.11 $381,694 - $594,931	23,693 New	23,693 $535,000
Q4 2018 Feb 11, 2019	SELL	$28.15 - $37.79 $2.27 Million - $3.05 Million	-80,779 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$34.38 - $41.82 $2.78 Million - $3.38 Million	80,779 New	80,779 $0

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...

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