O'Shaughnessy Asset Management, LLC Macy'S, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$16.94 - $24.46 $133,775 - $193,160	7,897 Added 49.02%	24,006 $419,000
Q4 2022 Feb 10, 2023	BUY	$16.09 - $23.65 $54,915 - $80,717	3,413 Added 26.88%	16,109 $332,000
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $193,106 - $268,012	12,696 New	12,696 $199,000
Q4 2021 Feb 11, 2022	SELL	$22.21 - $37.37 $22,609 - $38,042	-1,018 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$16.11 - $25.11 $821 - $1,280	-51 Reduced 4.77%	1,018 $23,000
Q2 2021 Aug 09, 2021	BUY	$15.72 - $19.62 $675 - $843	43 Added 4.19%	1,069 $20,000
Q1 2021 May 14, 2021	BUY	$11.22 - $20.76 $10,457 - $19,348	932 Added 991.49%	1,026 $17,000
Q2 2020 Aug 13, 2020	BUY	$4.43 - $9.55 $416 - $897	94 New	94 $1,000
Q1 2020 May 13, 2020	SELL	$4.81 - $18.1 $9,442 - $35,530	-1,963 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$14.65 - $17.0 $441,448 - $512,261	-30,133 Reduced 93.88%	1,963 $33,000
Q3 2019 Nov 14, 2019	SELL	$14.3 - $23.25 $989,731 - $1.61 Million	-69,212 Reduced 68.32%	32,096 $499,000
Q2 2019 Aug 07, 2019	SELL	$20.43 - $25.99 $1.55 Million - $1.98 Million	-76,007 Reduced 42.87%	101,308 $2.17 Million
Q1 2019 May 10, 2019	SELL	$23.09 - $31.72 $1.47 Million - $2.02 Million	-63,704 Reduced 26.43%	177,315 $0
Q4 2018 Feb 12, 2019	BUY	$28.15 - $37.79 $675,093 - $906,279	23,982 Added 11.05%	241,019 $7.18 Million
Q3 2018 Nov 06, 2018	BUY	$34.38 - $41.82 $1.47 Million - $1.79 Million	42,715 Added 24.5%	217,037 $7.51 Million
Q2 2018 Aug 10, 2018	BUY	$28.26 - $40.21 $3.94 Million - $5.6 Million	139,388 Added 399.0%	174,322 $6.52 Million
Q1 2018 May 08, 2018	SELL	$23.47 - $30.41 $389,249 - $504,349	-16,585 Reduced 32.19%	34,934 $1.04 Million
Q4 2017 Feb 13, 2018	SELL	$17.53 - $26.85 $5.48 Million - $8.4 Million	-312,664 Reduced 85.85%	51,519 $1.3 Million
Q3 2017 Nov 13, 2017	SELL	$19.49 - $23.98 $6.64 Million - $8.17 Million	-340,753 Reduced 48.34%	364,183 $7.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	704,936	704,936 $16.4 Million

Others Institutions Holding M

# of Institutions

497

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

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About Macy's, Inc.

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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