International Assets Investment Management, LLC Macerich CO Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Macerich CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 260,598 shares of MAC stock, worth $4.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
260,598
Previous 18,635 1298.43%
Holding current value
$4.72 Million
Previous $288 Million 95.03%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$14.34 - $18.25 $3.47 Million - $4.42 Million
241,963 Added 1298.43%
260,598 $14.3 Million
Q2 2024

Jul 30, 2024
SELL
$13.46 - $16.79 $18,345 - $22,884
-1,363 Reduced 6.82%
18,635 $288 Million
Q1 2024

Apr 11, 2024
SELL
$14.89 - $17.47 $15,381 - $18,046
-1,033 Reduced 4.91%
19,998 $336 Million
Q4 2023

Jan 25, 2024
SELL
$9.71 - $16.4 $2.95 Million - $4.98 Million
-303,471 Reduced 93.52%
21,031 $324,000
Q4 2023

Jan 24, 2024
BUY
$9.71 - $16.4 $2.95 Million - $4.98 Million
303,704 Added 1460.26%
324,502 $21 Million
Q3 2023

Oct 04, 2023
BUY
$10.91 - $12.9 $24,525 - $28,999
2,248 Added 12.12%
20,798 $226,000
Q2 2023

Jul 20, 2023
SELL
$9.11 - $11.38 $6,932 - $8,660
-761 Reduced 3.94%
18,550 $209,000
Q1 2023

Apr 19, 2023
SELL
$9.1 - $14.22 $57,439 - $89,756
-6,312 Reduced 24.63%
19,311 $204,000
Q4 2022

Jan 30, 2023
BUY
$8.07 - $13.34 $206,777 - $341,810
25,623 New
25,623 $288,000
Q3 2022

Oct 31, 2022
SELL
$7.73 - $11.53 $6,137 - $9,154
-794 Reduced 3.5%
21,923 $174,000
Q2 2022

Aug 17, 2022
BUY
$8.71 - $15.64 $2,064 - $3,706
237 Added 1.05%
22,717 $198,000
Q1 2022

May 03, 2022
BUY
$14.15 - $18.74 $2,433 - $3,223
172 Added 0.77%
22,480 $352,000
Q4 2021

Jan 21, 2022
SELL
$15.87 - $22.21 $54,529 - $76,313
-3,436 Reduced 13.35%
22,308 $385,000
Q3 2021

Oct 28, 2021
BUY
$15.36 - $18.7 $4,608 - $5,610
300 Added 1.18%
25,744 $430,000
Q2 2021

Jul 14, 2021
SELL
$11.86 - $18.49 $234,792 - $366,046
-19,797 Reduced 43.76%
25,444 $464,000
Q1 2021

Apr 19, 2021
BUY
$10.66 - $22.38 $247,503 - $519,618
23,218 Added 105.43%
45,241 $507,000
Q4 2020

Jan 22, 2021
BUY
$6.53 - $12.21 $22,489 - $42,051
3,444 Added 18.54%
22,023 $235 Million
Q3 2020

Oct 21, 2020
BUY
$6.72 - $8.97 $36,731 - $49,030
5,466 Added 41.68%
18,579 $126,000
Q2 2020

Jul 20, 2020
BUY
$5.02 - $13.13 $65,827 - $172,173
13,113 New
13,113 $118,000

Others Institutions Holding MAC

# of Institutions
302
Shares Held
199M
Call Options Held
959K
Put Options Held
711K
View Full List

About MACERICH CO

MAC Quotes by TradingView
  • Ticker MAC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 214,776,000
  • Market Cap $3.89B
  • 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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