Harvest Fund Management Co., LTD Macy'S, Inc. Transaction History

Harvest Fund Management Co., LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$18.15 - $20.38 $117,793 - $132,266	6,490 Added 1009.33%	7,133 $136,000
Q1 2024 May 14, 2024	SELL	$17.44 - $21.54 $50,872 - $62,832	-2,917 Reduced 81.94%	643 $12,000
Q4 2023 Feb 01, 2024	BUY	$10.57 - $20.77 $35,758 - $70,264	3,383 Added 1911.3%	3,560 $71,000
Q2 2023 Jul 07, 2023	SELL	$13.59 - $18.92 $32,085 - $44,670	-2,361 Reduced 93.03%	177 $3,000
Q1 2023 May 10, 2023	SELL	$16.94 - $24.46 $174,498 - $251,962	-10,301 Reduced 80.23%	2,538 $44,000
Q4 2022 Feb 06, 2023	BUY	$16.09 - $23.65 $16,717 - $24,572	1,039 Added 8.81%	12,839 $265,000
Q3 2022 Nov 10, 2022	SELL	$15.21 - $21.11 $76,551 - $106,246	-5,033 Reduced 29.9%	11,800 $185,000
Q4 2021 Feb 11, 2022	BUY	$22.21 - $37.37 $130,617 - $219,772	5,881 Added 53.7%	16,833 $451,000
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $26,694 - $41,607	1,657 Added 17.83%	10,952 $247,000
Q1 2021 May 13, 2021	BUY	$11.22 - $20.76 $68,094 - $125,992	6,069 Added 188.13%	9,295 $150,000
Q4 2020 Feb 10, 2021	BUY	$5.81 - $12.03 $18,743 - $38,808	3,226 New	3,226 $36,000
Q4 2018 Feb 13, 2019	SELL	$28.15 - $37.79 $159,188 - $213,702	-5,655 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$34.38 - $41.82 $54,595 - $66,410	1,588 Added 39.05%	5,655 $196,000
Q1 2018 May 08, 2018	BUY	$23.47 - $30.41 $41,940 - $54,342	1,787 Added 78.38%	4,067 $120,000
Q4 2017 Jan 25, 2018	BUY	$17.53 - $26.85 $39,968 - $61,218	2,280	2,280 $57,000

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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