Quantamental Technologies LLC Macy'S, Inc. Transaction History

Quantamental Technologies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $288,831 - $424,541	17,951 New	17,951 $370,000
Q2 2022 Aug 15, 2022	BUY	$17.61 - $26.81 $536,224 - $816,364	30,450 New	30,450 $558,000
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $538,259 - $905,661	-24,235 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $390,425 - $608,540	24,235 New	24,235 $548,000
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $76,477 - $158,350	-13,163 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.67 - $7.65 $74,634 - $100,696	13,163 New	13,163 $75,000
Q4 2019 Feb 14, 2020	SELL	$14.65 - $17.0 $364,594 - $423,079	-24,887 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$14.3 - $23.25 $315,286 - $512,616	22,048 Added 776.61%	24,887 $387,000
Q2 2019 Aug 12, 2019	BUY	$20.43 - $25.99 $58,000 - $73,785	2,839 New	2,839 $61,000
Q1 2019 Apr 29, 2019	SELL	$23.09 - $31.72 $135,445 - $186,069	-5,866 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$28.15 - $37.79 $165,127 - $221,676	5,866 New	5,866 $175,000

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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