Kennedy Capital Management, Inc. Macerich CO Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.46 - $16.79 $6.81 Million - $8.49 Million	-505,609 Reduced 53.43%	440,637 $6.8 Million
Q1 2024 May 15, 2024	SELL	$14.89 - $17.47 $6.27 Million - $7.35 Million	-420,757 Reduced 30.78%	946,246 $16.3 Million
Q4 2023 Feb 14, 2024	SELL	$9.71 - $16.4 $1.68 Million - $2.84 Million	-173,030 Reduced 11.24%	1,367,003 $21.1 Million
Q3 2023 Nov 14, 2023	BUY	$10.91 - $12.9 $154,169 - $182,289	14,131 Added 0.93%	1,540,033 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$9.11 - $11.38 $433,663 - $541,722	47,603 Added 3.22%	1,525,902 $17.2 Million
Q1 2023 May 15, 2023	SELL	$9.1 - $14.22 $1.19 Million - $1.87 Million	-131,240 Reduced 8.15%	1,478,299 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$8.07 - $13.34 $4.85 Million - $8.02 Million	601,221 Added 59.63%	1,609,539 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$7.73 - $11.53 $94,313 - $140,677	12,201 Added 1.22%	1,008,318 $8.01 Million
Q2 2022 Aug 10, 2022	BUY	$8.71 - $15.64 $116,287 - $208,809	13,351 Added 1.36%	996,117 $8.68 Million
Q1 2022 May 16, 2022	SELL	$14.15 - $18.74 $160,602 - $212,698	-11,350 Reduced 1.14%	982,766 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$15.87 - $22.21 $533,295 - $746,344	-33,604 Reduced 3.27%	994,116 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$15.36 - $18.7 $403,614 - $491,379	-26,277 Reduced 2.49%	1,027,720 $17.2 Million
Q2 2021 Aug 16, 2021	BUY	$11.86 - $18.49 $132,227 - $206,145	11,149 Added 1.07%	1,053,997 $19.2 Million
Q1 2021 May 14, 2021	SELL	$10.66 - $22.38 $2.26 Million - $4.75 Million	-212,312 Reduced 16.92%	1,042,848 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$6.53 - $12.21 $4.99 Million - $9.33 Million	764,420 Added 155.77%	1,255,160 $13.4 Million
Q3 2020 Nov 16, 2020	SELL	$6.72 - $8.97 $67,368 - $89,924	-10,025 Reduced 2.0%	490,740 $3.33 Million
Q2 2020 Aug 14, 2020	BUY	$5.02 - $13.13 $2.51 Million - $6.58 Million	500,765 New	500,765 $4.49 Million

Others Institutions Holding MAC

# of Institutions

302

Shares Held

195M

Call Options Held

1.22M

Put Options Held

941K

Black Rock Inc. New York, NY

39.9M
Shares

$790 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

34.1M
Shares

$675 Million
0.01% of portfolio
Smead Capital Management, Inc. Phoenix, AZ

20.4M
Shares

$405 Million
5.47% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$260 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

5.43M
Shares

$107 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 $4.25B
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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