Mason Street Advisors, LLC Macy'S, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$11.22 - $20.76 $1.3 Million - $2.4 Million	-115,712 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$5.81 - $12.03 $3,974 - $8,228	-684 Reduced 0.59%	115,712 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$5.67 - $7.65 $776 - $1,048	137 Added 0.12%	116,396 $663,000
Q2 2020 Aug 14, 2020	BUY	$4.43 - $9.55 $319,726 - $689,252	72,173 Added 163.71%	116,259 $800,000
Q4 2019 Feb 19, 2020	BUY	$14.65 - $17.0 $1,128 - $1,309	77 Added 0.17%	44,086 $749,000
Q3 2019 Nov 05, 2019	SELL	$14.3 - $23.25 $600 - $976	-42 Reduced 0.1%	44,009 $684,000
Q2 2019 Aug 12, 2019	BUY	$20.43 - $25.99 $3,738 - $4,756	183 Added 0.42%	44,051 $945,000
Q1 2019 May 07, 2019	BUY	$23.09 - $31.72 $12,006 - $16,494	520 Added 1.2%	43,868 $1.05 Million
Q4 2018 Feb 13, 2019	BUY	$28.15 - $37.79 $5,461 - $7,331	194 Added 0.45%	43,348 $1.29 Million
Q3 2018 Nov 13, 2018	BUY	$34.38 - $41.82 $5,844 - $7,109	170 Added 0.4%	43,154 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$28.26 - $40.21 $14,864 - $21,150	526 Added 1.24%	42,984 $1.61 Million
Q1 2018 May 14, 2018	BUY	$23.47 - $30.41 $704 - $912	30 Added 0.07%	42,458 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $2,629 - $4,027	150 Added 0.35%	42,428 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$19.49 - $23.98 $823,998 - $1.01 Million	42,278	42,278 $923,000

495

198M

7.56M

12.9M

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.2B
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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