Asset Management One Co., Ltd. Macerich CO Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Macerich CO stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 306,078 shares of MAC stock, worth $6.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

306,078

Previous 324,658 5.72%

Holding current value

$6.04 Million

Previous $5.01 Million 11.43%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$14.34 - $18.25 $266,437 - $339,085	-18,580 Reduced 5.72%	306,078 $5.59 Million
Q2 2024 Jul 18, 2024	SELL	$13.46 - $16.79 $242,441 - $302,421	-18,012 Reduced 5.26%	324,658 $5.01 Million
Q1 2024 May 02, 2024	SELL	$14.89 - $17.47 $76,400 - $89,638	-5,131 Reduced 1.48%	342,670 $5.9 Million
Q4 2023 Jan 24, 2024	SELL	$9.71 - $16.4 $27,323 - $46,149	-2,814 Reduced 0.8%	347,801 $5.37 Million
Q3 2023 Oct 19, 2023	SELL	$10.91 - $12.9 $232,132 - $274,473	-21,277 Reduced 5.72%	350,615 $3.83 Million
Q2 2023 Jul 31, 2023	BUY	$9.11 - $11.38 $167,113 - $208,754	18,344 Added 5.19%	371,892 $4.19 Million
Q1 2023 Apr 25, 2023	BUY	$9.1 - $14.22 $80,425 - $125,676	8,838 Added 2.56%	353,548 $3.75 Million
Q4 2022 Feb 06, 2023	BUY	$8.07 - $13.34 $26,776 - $44,262	3,318 Added 0.97%	344,710 $3.88 Million
Q3 2022 Nov 04, 2022	BUY	$7.73 - $11.53 $30,804 - $45,947	3,985 Added 1.18%	341,392 $2.71 Million
Q2 2022 Jul 29, 2022	BUY	$8.71 - $15.64 $63,678 - $114,344	7,311 Added 2.21%	337,407 $2.94 Million
Q1 2022 May 13, 2022	SELL	$14.15 - $18.74 $183,242 - $242,682	-12,950 Reduced 3.78%	330,096 $5.16 Million
Q4 2021 Feb 09, 2022	BUY	$15.87 - $22.21 $197,295 - $276,114	12,432 Added 3.76%	343,046 $5.92 Million
Q3 2021 Nov 02, 2021	BUY	$15.36 - $18.7 $715,929 - $871,607	46,610 Added 16.41%	330,614 $5.52 Million
Q2 2021 Aug 03, 2021	BUY	$11.86 - $18.49 $955,951 - $1.49 Million	80,603 Added 39.63%	284,004 $5.18 Million
Q1 2021 May 14, 2021	BUY	$10.66 - $22.38 $33,269 - $69,847	3,121 Added 1.56%	203,401 $2.38 Million
Q4 2020 Feb 12, 2021	SELL	$6.53 - $12.21 $114,777 - $214,615	-17,577 Reduced 8.07%	200,280 $2.13 Million
Q3 2020 Nov 13, 2020	BUY	$6.72 - $8.97 $72,770 - $97,136	10,829 Added 5.23%	217,857 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$5.02 - $13.13 $59,406 - $155,380	11,834 Added 6.06%	207,028 $1.86 Million
Q1 2020 May 14, 2020	SELL	$5.63 - $26.16 $162,042 - $752,937	-28,782 Reduced 12.85%	195,194 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$25.86 - $30.09 $1.53 Million - $1.78 Million	-59,294 Reduced 20.93%	223,976 $6.03 Million
Q3 2019 Nov 14, 2019	SELL	$27.67 - $33.99 $133,480 - $163,967	-4,824 Reduced 1.67%	283,270 $8.95 Million
Q2 2019 Aug 14, 2019	BUY	$32.2 - $44.22 $1.04 Million - $1.43 Million	32,306 Added 12.63%	288,094 $9.65 Million
Q1 2019 May 15, 2019	SELL	$42.0 - $46.51 $5.8 Million - $6.43 Million	-138,205 Reduced 35.08%	255,788 $11.1 Million
Q4 2018 Feb 13, 2019	SELL	$41.03 - $54.53 $1.78 Million - $2.36 Million	-43,331 Reduced 9.91%	393,993 $17 Million
Q3 2018 Nov 14, 2018	SELL	$54.53 - $60.52 $192,327 - $213,454	-3,527 Reduced 0.8%	437,324 $24 Million
Q2 2018 Aug 14, 2018	SELL	$54.11 - $59.01 $312,593 - $340,900	-5,777 Reduced 1.29%	440,851 $25.1 Million
Q1 2018 May 14, 2018	SELL	$55.5 - $68.86 $142,468 - $176,763	-2,567 Reduced 0.57%	446,628 $25 Million
Q4 2017 Feb 14, 2018	BUY	$54.19 - $66.77 $915,702 - $1.13 Million	16,898 Added 3.91%	449,195 $29.6 Million
Q3 2017 Nov 14, 2017	SELL	$52.72 - $60.61 $1.33 Million - $1.53 Million	-25,190 Reduced 5.51%	432,297 $23.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	457,487	457,487 $26.8 Million

Others Institutions Holding MAC

# of Institutions

302

Shares Held

196M

Call Options Held

1.22M

Put Options Held

941K

View Full List

About MACERICH CO

Ticker MAC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,776,000
Market Cap $4.24B
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...

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Asset Management One Co., Ltd. Macerich CO Transaction History