Fil LTD Macerich CO Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Macerich CO stock. As of the latest transaction made, Fil LTD holds 756,698 shares of MAC stock, worth $13.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

756,698

Holding current value

$13.6 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.46 - $16.79 $10.2 Million - $12.7 Million	756,698 New	756,698 $11.7 Million
Q1 2022 May 13, 2022	BUY	$14.15 - $18.74 $288,801 - $382,483	20,410 Added 358.57%	26,102 $408,000
Q4 2021 Feb 14, 2022	BUY	$15.87 - $22.21 $4,522 - $6,329	285 Added 5.27%	5,692 $98,000
Q3 2021 Nov 15, 2021	BUY	$15.36 - $18.7 $9,937 - $12,098	647 Added 13.59%	5,407 $90,000
Q2 2021 Aug 13, 2021	SELL	$11.86 - $18.49 $12.6 Million - $19.7 Million	-1,063,990 Reduced 99.55%	4,760 $87,000
Q1 2021 May 14, 2021	SELL	$10.66 - $22.38 $26.6 Million - $55.8 Million	-2,494,762 Reduced 70.01%	1,068,750 $12.5 Million
Q4 2020 Feb 08, 2021	BUY	$6.53 - $12.21 $16.3 Million - $30.5 Million	2,494,978 Added 233.5%	3,563,512 $38 Million
Q3 2020 Nov 13, 2020	SELL	$6.72 - $8.97 $2,943 - $3,928	-438 Reduced 0.04%	1,068,534 $7.26 Million
Q2 2020 Aug 13, 2020	SELL	$5.02 - $13.13 $659,848 - $1.73 Million	-131,444 Reduced 10.95%	1,068,972 $9.59 Million
Q1 2020 May 14, 2020	BUY	$5.63 - $26.16 $2.25 Million - $10.5 Million	400,416 Added 50.05%	1,200,416 $6.76 Million
Q3 2019 Nov 13, 2019	BUY	$27.67 - $33.99 $5.53 Million - $6.8 Million	200,000 Added 33.33%	800,000 $25.3 Million
Q1 2019 May 13, 2019	BUY	$42.0 - $46.51 $22.5 Million - $24.9 Million	535,900 Added 836.04%	600,000 $26 Million
Q4 2018 Feb 13, 2019	SELL	$41.03 - $54.53 $1.15 Million - $1.53 Million	-28,006 Reduced 30.41%	64,100 $2.77 Million
Q3 2018 Nov 09, 2018	BUY	$54.53 - $60.52 $741,935 - $823,435	13,606 Added 17.33%	92,106 $5.09 Million
Q2 2018 Aug 10, 2018	BUY	$54.11 - $59.01 $405,608 - $442,338	7,496 Added 10.56%	78,500 $4.46 Million
Q4 2017 Feb 12, 2018	SELL	$54.19 - $66.77 $2.8 Million - $3.45 Million	-51,660 Reduced 42.12%	71,004 $4.66 Million
Q3 2017 Nov 13, 2017	SELL	$52.72 - $60.61 $4.61 Million - $5.3 Million	-87,460 Reduced 41.62%	122,664 $6.74 Million
Q2 2017 Aug 29, 2017	BUY	N/A	210,124	210,124 $12.2 Million

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...

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