Letko, Brosseau & Associates Inc Macerich CO Transaction History

Letko, Brosseau & Associates Inc

$5.37 Billion
Q3 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Macerich CO stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 3,269,745 shares of MAC stock, worth $63.7 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

3,269,745

Previous 3,261,795 0.24%

Holding current value

$63.7 Million

Previous $50.4 Million 18.49%

% of portfolio

1.11%

Previous 0.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$14.34 - $18.25 $114,003 - $145,087	7,950 Added 0.24%	3,269,745 $59.7 Million
Q2 2024 Aug 06, 2024	SELL	$13.46 - $16.79 $514,508 - $641,797	-38,225 Reduced 1.16%	3,261,795 $50.4 Million
Q1 2024 May 08, 2024	BUY	$14.89 - $17.47 $2.88 Million - $3.38 Million	193,305 Added 6.22%	3,300,020 $56.9 Million
Q4 2023 Feb 12, 2024	SELL	$9.71 - $16.4 $4.09 Million - $6.9 Million	-420,800 Reduced 11.93%	3,106,715 $47.9 Million
Q3 2023 Nov 09, 2023	SELL	$10.91 - $12.9 $3,545 - $4,192	-325 Reduced 0.01%	3,527,515 $38.5 Million
Q2 2023 Aug 10, 2023	BUY	$9.11 - $11.38 $619,480 - $773,840	68,000 Added 1.97%	3,527,840 $39.8 Million
Q1 2023 May 11, 2023	BUY	$9.1 - $14.22 $881,517 - $1.38 Million	96,870 Added 2.88%	3,459,840 $36.7 Million
Q4 2022 Feb 10, 2023	SELL	$8.07 - $13.34 $1.27 Million - $2.1 Million	-157,700 Reduced 4.48%	3,362,970 $37.9 Million
Q3 2022 Nov 10, 2022	BUY	$7.73 - $11.53 $483,511 - $721,201	62,550 Added 1.81%	3,520,670 $28 Million
Q2 2022 Aug 09, 2022	BUY	$8.71 - $15.64 $3.67 Million - $6.58 Million	421,025 Added 13.86%	3,458,120 $30.1 Million
Q1 2022 May 11, 2022	BUY	$14.15 - $18.74 $13.3 Million - $17.6 Million	937,335 Added 44.64%	3,037,095 $47.5 Million
Q4 2021 Feb 09, 2022	SELL	$15.87 - $22.21 $300,736 - $420,879	-18,950 Reduced 0.89%	2,099,760 $36.3 Million
Q3 2021 Nov 03, 2021	BUY	$15.36 - $18.7 $11.8 Million - $14.4 Million	769,260 Added 57.01%	2,118,710 $35.4 Million
Q2 2021 Jul 29, 2021	BUY	$11.86 - $18.49 $16 Million - $25 Million	1,349,450 New	1,349,450 $24.6 Million

Others Institutions Holding MAC

# of Institutions

302

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 $4.18B
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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Letko, Brosseau & Associates Inc Macerich CO Transaction History