Summer Haven Investment Management, LLC Macy'S, Inc. Transaction History

Summer Haven Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$18.15 - $20.38 $13,812 - $15,509	761 Added 1.75%	44,321 $850,000
Q1 2024 Apr 16, 2024	BUY	$17.44 - $21.54 $8,964 - $11,071	514 Added 1.19%	43,560 $870,000
Q4 2023 Feb 05, 2024	BUY	$10.57 - $20.77 $5,855 - $11,506	554 Added 1.3%	43,046 $866,000
Q3 2023 Oct 13, 2023	BUY	$10.73 - $16.59 $31,009 - $47,945	2,890 Added 7.3%	42,492 $493,000
Q2 2023 Jul 24, 2023	SELL	$13.59 - $18.92 $96,217 - $133,953	-7,080 Reduced 15.17%	39,602 $635,000
Q1 2023 Apr 13, 2023	BUY	$16.94 - $24.46 $15,398 - $22,234	909 Added 1.99%	46,682 $816,000
Q4 2022 Jan 18, 2023	BUY	$16.09 - $23.65 $8,141 - $11,966	506 Added 1.12%	45,773 $0
Q3 2022 Oct 20, 2022	BUY	$15.21 - $21.11 $688,511 - $955,586	45,267 New	45,267 $709,000
Q3 2021 Oct 20, 2021	SELL	$16.11 - $25.11 $1 Million - $1.56 Million	-62,128 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$15.72 - $19.62 $24,460 - $30,528	1,556 Added 2.57%	62,128 $1.18 Million
Q4 2020 Feb 17, 2021	SELL	$5.81 - $12.03 $3.61 Million - $7.47 Million	-620,863 Reduced 91.11%	60,572 $681,000
Q4 2020 Feb 16, 2021	BUY	$5.81 - $12.03 $3.96 Million - $8.2 Million	681,435 New	681,435 $681,000

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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