Arrowstreet Capital, Limited Partnership Macerich CO Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$10.91 - $12.9 $1.01 Million - $1.2 Million	92,826 Added 94.49%	191,069 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$9.11 - $11.38 $894,993 - $1.12 Million	98,243 New	98,243 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$8.71 - $15.64 $222,819 - $400,102	25,582 Added 8.67%	320,697 $2.79 Million
Q1 2022 May 13, 2022	BUY	$14.15 - $18.74 $4.18 Million - $5.53 Million	295,115 New	295,115 $4.62 Million
Q4 2020 Feb 12, 2021	SELL	$6.53 - $12.21 $9.37 Million - $17.5 Million	-1,434,346 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$6.72 - $8.97 $8.81 Million - $11.8 Million	-1,311,509 Reduced 47.76%	1,434,346 $9.74 Million
Q2 2020 Aug 12, 2020	BUY	$5.02 - $13.13 $5.9 Million - $15.4 Million	1,174,398 Added 74.73%	2,745,855 $24.6 Million
Q1 2020 May 15, 2020	SELL	$5.63 - $26.16 $969,930 - $4.51 Million	-172,279 Reduced 9.88%	1,571,457 $8.85 Million
Q4 2019 Feb 13, 2020	BUY	$25.86 - $30.09 $31.2 Million - $36.3 Million	1,205,731 Added 224.11%	1,743,736 $46.9 Million
Q3 2019 Nov 14, 2019	BUY	$27.67 - $33.99 $7.42 Million - $9.11 Million	268,000 Added 99.26%	538,005 $17 Million
Q2 2019 Aug 14, 2019	BUY	$32.2 - $44.22 $5.83 Million - $8.01 Million	181,205 Added 204.06%	270,005 $9.04 Million
Q1 2019 May 15, 2019	BUY	$42.0 - $46.51 $3.73 Million - $4.13 Million	88,800 New	88,800 $3.85 Million
Q4 2018 Feb 14, 2019	SELL	$41.03 - $54.53 $3.71 Million - $4.94 Million	-90,511 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.53 - $60.52 $807,643 - $896,361	14,811 Added 19.57%	90,511 $5 Million
Q2 2018 Aug 14, 2018	BUY	$54.11 - $59.01 $3.85 Million - $4.2 Million	71,100 Added 1545.65%	75,700 $4.3 Million
Q1 2018 May 14, 2018	BUY	$55.5 - $68.86 $255,300 - $316,756	4,600 New	4,600 $258,000

Others Institutions Holding MAC

# of Institutions

299

Shares Held

198M

Call Options Held

959K

Put Options Held

711K

Black Rock Inc. New York, NY

39.9M
Shares

$716 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

34.4M
Shares

$618 Million
0.01% of portfolio
Smead Capital Management, Inc. Phoenix, AZ

19.7M
Shares

$354 Million
4.88% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$238 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

5.39M
Shares

$96.8 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 $3.86B
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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