Quarry LP Macerich CO Transaction History

Quarry LP

$398 Billion
Q3 2024

A detailed history of Quarry LP transactions in Macerich CO stock. As of the latest transaction made, Quarry LP holds 470 shares of MAC stock, worth $10,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

470

Holding current value

$10,039

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.34 - $18.25 $6,739 - $8,577	470 New	470 $8.57 Million
Q1 2024 May 15, 2024	BUY	$14.89 - $17.47 $1,459 - $1,712	98 New	98 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$10.91 - $12.9 $9,306 - $11,003	853 New	853 $9.31 Million

Others Institutions Holding MAC

# of Institutions

302

Shares Held

196M

Call Options Held

1.22M

Put Options Held

941K

Black Rock Inc. New York, NY

39.9M
Shares

$852 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

34.1M
Shares

$729 Million
0.01% of portfolio
Smead Capital Management, Inc. Phoenix, AZ

20.4M
Shares

$436 Million
5.47% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$280 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

5.43M
Shares

$116 Million
0.01% of portfolio

View Full List

About MACERICH CO

Ticker MAC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,776,000
Market Cap $4.59B
Description
Macerich is a fully integrated, self-managed and self-administered real estate investment trust, which focuses on the acquisition, leasing, management, development and redevelopment of regional malls throughout the United States. Macerich currently owns 51 million square feet of real estate consisting primarily of interests in 47 regional shoppi...

More about MAC

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