Convergence Investment Partners, LLC Macy'S, Inc. Transaction History

Convergence Investment Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$16.09 - $23.65 $34,673 - $50,965	-2,155 Reduced 4.74%	43,337 $895,000
Q3 2022 Nov 08, 2022	BUY	$15.21 - $21.11 $212 - $295	14 Added 0.03%	45,492 $713,000
Q2 2022 Aug 05, 2022	SELL	$17.61 - $26.81 $99,602 - $151,637	-5,656 Reduced 11.06%	45,478 $833,000
Q1 2022 Apr 26, 2022	BUY	$21.42 - $28.09 $142,293 - $186,601	6,643 Added 14.93%	51,134 $1.25 Million
Q4 2021 Jan 25, 2022	BUY	$22.21 - $37.37 $1,932 - $3,251	87 Added 0.2%	44,491 $1.17 Million
Q3 2021 Oct 25, 2021	BUY	$16.11 - $25.11 $356,208 - $555,207	22,111 Added 99.18%	44,404 $1 Million
Q2 2021 Jul 19, 2021	BUY	$15.72 - $19.62 $350,445 - $437,388	22,293 New	22,293 $423,000
Q1 2021 Apr 30, 2021	SELL	$11.22 - $20.76 $219,070 - $405,339	-19,525 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$5.81 - $12.03 $113,440 - $234,885	19,525 New	19,525 $220,000
Q2 2018 Aug 07, 2018	SELL	$28.26 - $40.21 $103,912 - $147,852	-3,677 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$23.47 - $30.41 $86,299 - $111,817	3,677 New	3,677 $109,000

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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