Thompson Siegel & Walmsley LLC Macy'S, Inc. Transaction History

Thompson Siegel & Walmsley LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$15.72 - $19.62 $833 - $1,039	-53 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$11.22 - $20.76 $594 - $1,100	53 New	53 $1,000
Q2 2020 Aug 11, 2020	SELL	$4.43 - $9.55 $4,762 - $10,266	-1,075 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$4.81 - $18.1 $82,958 - $312,170	-17,247 Reduced 94.13%	1,075 $5,000
Q4 2019 Feb 07, 2020	SELL	$14.65 - $17.0 $115,954 - $134,555	-7,915 Reduced 30.17%	18,322 $311,000
Q3 2019 Nov 12, 2019	SELL	$14.3 - $23.25 $75,132 - $122,155	-5,254 Reduced 16.68%	26,237 $408,000
Q2 2019 Aug 12, 2019	SELL	$20.43 - $25.99 $44,353 - $56,424	-2,171 Reduced 6.45%	31,491 $676,000
Q1 2019 May 13, 2019	SELL	$23.09 - $31.72 $33,480 - $45,994	-1,450 Reduced 4.13%	33,662 $809,000
Q4 2018 Feb 11, 2019	SELL	$28.15 - $37.79 $13,990 - $18,781	-497 Reduced 1.4%	35,112 $1.05 Million
Q3 2018 Nov 08, 2018	SELL	$34.38 - $41.82 $6,188 - $7,527	-180 Reduced 0.5%	35,609 $1.24 Million
Q2 2018 Aug 09, 2018	SELL	$28.26 - $40.21 $1,893 - $2,694	-67 Reduced 0.19%	35,789 $1.34 Million
Q1 2018 May 08, 2018	SELL	$23.47 - $30.41 $19,362 - $25,088	-825 Reduced 2.25%	35,856 $1.07 Million
Q4 2017 Feb 09, 2018	SELL	$17.53 - $26.85 $31,483 - $48,222	-1,796 Reduced 4.67%	36,681 $924,000
Q3 2017 Nov 08, 2017	SELL	$19.49 - $23.98 $47,360 - $58,271	-2,430 Reduced 5.94%	38,477 $840,000
Q2 2017 Aug 09, 2017	BUY	N/A	40,907	40,907 $951,000

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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