Balyasny Asset Management LLC Macerich CO Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Macerich CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 155,083 shares of MAC stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,083

Previous 410,619 62.23%

Holding current value

$2.77 Million

Previous $7.07 Million 66.16%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.46 - $16.79 $3.44 Million - $4.29 Million	-255,536 Reduced 62.23%	155,083 $2.39 Million
Q1 2024 May 13, 2024	SELL	$14.89 - $17.47 $8.66 Million - $10.2 Million	-581,728 Reduced 58.62%	410,619 $7.07 Million
Q4 2023 Feb 14, 2024	SELL	$9.71 - $16.4 $510,153 - $861,639	-52,539 Reduced 5.03%	992,347 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$10.91 - $12.9 $11.4 Million - $13.5 Million	1,044,886 New	1,044,886 $11.4 Million
Q1 2023 May 15, 2023	BUY	$9.1 - $14.22 $138,866 - $216,997	15,260 New	15,260 $161,000
Q2 2022 Aug 15, 2022	BUY	$8.71 - $15.64 $6.44 Million - $11.6 Million	739,671 Added 159.2%	1,204,278 $10.5 Million
Q1 2022 May 16, 2022	SELL	$14.15 - $18.74 $8.26 Million - $10.9 Million	-583,849 Reduced 55.69%	464,607 $7.27 Million
Q4 2021 Feb 14, 2022	BUY	$15.87 - $22.21 $16.6 Million - $23.3 Million	1,048,456 New	1,048,456 $18.1 Million
Q2 2021 Aug 16, 2021	SELL	$11.86 - $18.49 $13.5 Million - $21 Million	-1,138,203 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.66 - $22.38 $11.5 Million - $24.2 Million	1,080,559 Added 1874.54%	1,138,203 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$6.53 - $12.21 $143,340 - $268,021	-21,951 Reduced 27.58%	57,644 $0
Q3 2020 Nov 16, 2020	BUY	$6.72 - $8.97 $534,878 - $713,967	79,595 New	79,595 $540,000
Q2 2020 Aug 14, 2020	SELL	$5.02 - $13.13 $2.54 Million - $6.65 Million	-506,413 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.63 - $26.16 $2.43 Million - $11.3 Million	432,255 Added 582.88%	506,413 $2.85 Million
Q4 2019 Feb 14, 2020	SELL	$25.86 - $30.09 $10.3 Million - $12 Million	-397,318 Reduced 84.27%	74,158 $2 Million
Q3 2019 Nov 14, 2019	SELL	$27.67 - $33.99 $8.04 Million - $9.88 Million	-290,666 Reduced 38.14%	471,476 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$32.2 - $44.22 $1.35 Million - $1.86 Million	42,041 Added 5.84%	762,142 $25.5 Million
Q1 2019 May 15, 2019	SELL	$42.0 - $46.51 $22.8 Million - $25.2 Million	-542,418 Reduced 42.96%	720,101 $31.2 Million
Q4 2018 Feb 14, 2019	BUY	$41.03 - $54.53 $13.2 Million - $17.6 Million	321,986 Added 34.23%	1,262,519 $54.6 Million
Q3 2018 Nov 14, 2018	BUY	$54.53 - $60.52 $29 Million - $32.1 Million	531,091 Added 129.71%	940,533 $52 Million
Q2 2018 Aug 14, 2018	BUY	$54.11 - $59.01 $21.2 Million - $23.1 Million	390,917 Added 2110.21%	409,442 $23.3 Million
Q1 2018 May 15, 2018	BUY	$55.5 - $68.86 $493,839 - $612,716	8,898 Added 92.43%	18,525 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$54.19 - $66.77 $57.8 Million - $71.2 Million	-1,066,518 Reduced 99.11%	9,627 $632,000
Q3 2017 Nov 14, 2017	BUY	$52.72 - $60.61 $56.7 Million - $65.2 Million	1,076,145	1,076,145 $59.2 Million

Others Institutions Holding MAC

# of Institutions

300

Shares Held

199M

Call Options Held

959K

Put Options Held

711K

View Full List

About MACERICH CO

Ticker MAC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,776,000
Market Cap $3.84B
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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Balyasny Asset Management LLC Macerich CO Transaction History