Mount Lucas Management LP Macy'S, Inc. Transaction History

Mount Lucas Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$15.21 - $21.11 $3,513 - $4,876	-231 Reduced 1.08%	21,106 $331,000
Q2 2022 Aug 10, 2022	BUY	$17.61 - $26.81 $38,231 - $58,204	2,171 Added 11.33%	21,337 $391,000
Q1 2022 May 12, 2022	BUY	$21.42 - $28.09 $27,653 - $36,264	1,291 Added 7.22%	19,166 $467,000
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $397,003 - $667,988	17,875 New	17,875 $468,000
Q4 2019 Feb 14, 2020	SELL	$14.65 - $17.0 $146,836 - $170,391	-10,023 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.3 - $23.25 $4.18 Million - $6.79 Million	-292,023 Reduced 96.68%	10,023 $156,000
Q2 2019 Aug 14, 2019	SELL	$20.43 - $25.99 $60,881 - $77,450	-2,980 Reduced 0.98%	302,046 $6.48 Million
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $8.73 Million - $12 Million	-377,921 Reduced 55.34%	305,026 $7.33 Million
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $556,159 - $746,617	19,757 Added 2.98%	682,947 $20.3 Million
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $3 Million - $3.65 Million	-87,243 Reduced 11.63%	663,190 $23 Million
Q2 2018 Aug 14, 2018	SELL	$28.26 - $40.21 $488,474 - $695,029	-17,285 Reduced 2.25%	750,433 $28.1 Million
Q1 2018 May 15, 2018	BUY	$23.47 - $30.41 $7.54 Million - $9.76 Million	321,051 Added 71.88%	767,718 $22.8 Million
Q4 2017 Feb 14, 2018	SELL	$17.53 - $26.85 $246,349 - $377,323	-14,053 Reduced 3.05%	446,667 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $8.98 Million - $11 Million	460,720	460,720 $10.1 Million

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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