Lingohr & Partner Asset Management Gmb H Macy'S, Inc. Transaction History

Lingohr & Partner Asset Management Gmb H

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$4.81 - $18.1 $270,129 - $1.02 Million	-56,160 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$14.3 - $23.25 $265,980 - $432,450	18,600 Added 49.52%	56,160 $873,000
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $145,053 - $184,529	7,100 Added 23.31%	37,560 $806,000
Q4 2018 Feb 11, 2019	SELL	$28.15 - $37.79 $22,520 - $30,232	-800 Reduced 2.56%	30,460 $914,000
Q3 2018 Oct 18, 2018	SELL	$34.38 - $41.82 $201,157 - $244,688	-5,851 Reduced 15.77%	31,260 $1.09 Million
Q2 2018 Aug 15, 2018	SELL	$28.26 - $40.21 $881,712 - $1.25 Million	-31,200 Reduced 45.67%	37,111 $1.39 Million
Q1 2018 Apr 26, 2018	BUY	$23.47 - $30.41 $272,252 - $352,756	11,600 Added 20.45%	68,311 $2.03 Million
Q4 2017 Jan 19, 2018	BUY	$17.53 - $26.85 $73,626 - $112,770	4,200 Added 8.0%	56,711 $1.43 Million
Q3 2017 Nov 06, 2017	BUY	$19.49 - $23.98 $1.02 Million - $1.26 Million	52,511	52,511 $989,000

497

198M

7.56M

12.9M

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.9B
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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