Fil LTD Macerich CO Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Macerich CO stock. As of the latest transaction made, Fil LTD holds 1,106,524 shares of MAC stock, worth $21.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,106,524

Previous 756,698 46.23%

Holding current value

$21.3 Million

Previous $11.7 Million 72.85%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.34 - $18.25 $5.02 Million - $6.38 Million	349,826 Added 46.23%	1,106,524 $20.2 Million
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

303

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 $4.14B
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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