Morgan Stanley Macerich CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Macerich CO stock. As of the latest transaction made, Morgan Stanley holds 2,858,256 shares of MAC stock, worth $56.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,858,256

Previous 3,527,261 18.97%

Holding current value

$56.4 Million

Previous $54.5 Million 4.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.34 - $18.25 $9.59 Million - $12.2 Million	-669,005 Reduced 18.97%	2,858,256 $52.2 Million
Q2 2024 Oct 17, 2024	BUY	$13.46 - $16.79 $13 Million - $16.2 Million	962,661 Added 37.54%	3,527,261 $54.5 Million
Q2 2024 Aug 14, 2024	BUY	$13.46 - $16.79 $13 Million - $16.2 Million	962,661 Added 37.54%	3,527,261 $54.5 Million
Q1 2024 Oct 17, 2024	SELL	$14.89 - $17.47 $14.3 Million - $16.8 Million	-962,661 Reduced 27.29%	2,564,600 $44.2 Million
Q1 2024 Aug 16, 2024	SELL	$14.89 - $17.47 $479,592 - $562,691	-32,209 Reduced 1.24%	2,564,600 $44.2 Million
Q1 2024 May 15, 2024	SELL	$14.89 - $17.47 $479,592 - $562,691	-32,209 Reduced 1.24%	2,564,600 $44.2 Million
Q4 2023 Aug 16, 2024	SELL	$9.71 - $16.4 $9.03 Million - $15.3 Million	-930,452 Reduced 26.38%	2,596,809 $40.1 Million
Q4 2023 Feb 13, 2024	BUY	$9.71 - $16.4 $1.22 Million - $2.07 Million	126,034 Added 5.1%	2,596,809 $40.1 Million
Q3 2023 Nov 15, 2023	SELL	$10.91 - $12.9 $5.07 Million - $5.99 Million	-464,571 Reduced 15.83%	2,470,775 $27 Million
Q2 2023 Aug 14, 2023	BUY	$9.11 - $11.38 $8.39 Million - $10.5 Million	921,142 Added 45.73%	2,935,346 $33.1 Million
Q1 2023 May 15, 2023	SELL	$9.1 - $14.22 $2.06 Million - $3.21 Million	-226,003 Reduced 10.09%	2,014,204 $21.4 Million
Q4 2022 Feb 14, 2023	SELL	$8.07 - $13.34 $5.77 Million - $9.54 Million	-715,320 Reduced 24.2%	2,240,207 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$7.73 - $11.53 $3.5 Million - $5.23 Million	-453,266 Reduced 13.3%	2,955,527 $23.5 Million
Q2 2022 Oct 27, 2022	BUY	$8.71 - $15.64 $14 Million - $25.1 Million	1,602,183 Added 88.68%	3,408,793 $29.7 Million
Q2 2022 Aug 15, 2022	BUY	$8.71 - $15.64 $14 Million - $25.1 Million	1,602,183 Added 88.68%	3,408,793 $29.7 Million
Q1 2022 Oct 27, 2022	SELL	$14.15 - $18.74 $22.7 Million - $30 Million	-1,602,183 Reduced 47.0%	1,806,610 $28.3 Million
Q1 2022 May 13, 2022	SELL	$14.15 - $18.74 $26.1 Million - $34.5 Million	-1,842,364 Reduced 50.49%	1,806,610 $28.3 Million
Q4 2021 Feb 14, 2022	BUY	$15.87 - $22.21 $16 Million - $22.4 Million	1,008,472 Added 38.19%	3,648,974 $63.1 Million
Q3 2021 Nov 15, 2021	BUY	$15.36 - $18.7 $40.6 Million - $49.4 Million	2,640,502 New	2,640,502 $44.1 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 $4.24B
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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