MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 46,552 Value ($000) $730 Avg Close $16.24 Range $14.06 - $20.47
Q1 2020
Shares 32,428 Value ($000) $159,221 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 47,085 Value ($000) $800,445 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 66,732 Value ($000) $1,037,015 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 38,546 Value ($000) $827 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 42,721 Value ($000) $1,027 Avg Close $25.25 Range $22.73 - $31.99
Q3 2018
Shares 7,501 Value ($000) $260 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 25,755 Value ($000) $964 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 35,202 Value ($000) $1,046,907 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 93,628 Value ($000) $2,358,489 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 264,718 Value ($000) $5,776,146 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 219,953 Value ($000) $5,111,707 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 110,434 Value ($000) $3,273,263 Avg Close $30.90 Range $27.72 - $36.40
Q3 2016
Shares 70,599 Value ($000) $2,615,692 Avg Close $36.24 Range $31.02 - $40.98