Blueshift Asset Management, LLC Macy'S, Inc. Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$16.94 - $24.46 $557,546 - $805,051	32,913 New	32,913 $575,000
Q2 2022 Aug 12, 2022	SELL	$17.61 - $26.81 $6.29 Million - $9.57 Million	-357,110 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$21.42 - $28.09 $7.12 Million - $9.33 Million	332,275 Added 1337.93%	357,110 $8.7 Million
Q4 2021 Feb 11, 2022	SELL	$22.21 - $37.37 $4.08 Million - $6.87 Million	-183,823 Reduced 88.1%	24,835 $650,000
Q3 2021 Nov 12, 2021	SELL	$16.11 - $25.11 $3.38 Million - $5.28 Million	-210,091 Reduced 50.17%	208,658 $4.72 Million
Q2 2021 Aug 13, 2021	BUY	$15.72 - $19.62 $3.25 Million - $4.06 Million	206,915 Added 97.68%	418,749 $7.94 Million
Q1 2021 May 06, 2021	SELL	$11.22 - $20.76 $3.59 Million - $6.64 Million	-319,776 Reduced 60.15%	211,834 $3.43 Million
Q4 2020 Feb 12, 2021	BUY	$5.81 - $12.03 $3.09 Million - $6.4 Million	531,610 New	531,610 $5.98 Million
Q3 2019 Nov 12, 2019	SELL	$14.3 - $23.25 $1.41 Million - $2.29 Million	-98,460 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $2.01 Million - $2.56 Million	98,460 New	98,460 $2.11 Million
Q1 2019 May 14, 2019	SELL	$23.09 - $31.72 $898,732 - $1.23 Million	-38,923 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$28.15 - $37.79 $1.1 Million - $1.47 Million	38,923 New	38,923 $1.16 Million

497

198M

7.56M

12.9M

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.56B
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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