Northwestern Mutual Investment Management Company, LLC Macerich CO Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.89 - $17.47 $11.9 Million - $14 Million	-800,000 Reduced 68.26%	371,908 $6.41 Million
Q2 2023 Aug 14, 2023	SELL	$9.11 - $11.38 $435,020 - $543,417	-47,752 Reduced 3.92%	1,171,908 $13.2 Million
Q1 2023 May 15, 2023	BUY	$9.1 - $14.22 $253,653 - $396,368	27,874 Added 2.34%	1,219,660 $12.9 Million
Q4 2022 Feb 21, 2023	SELL	$8.07 - $13.34 $89,899 - $148,607	-11,140 Reduced 0.93%	1,191,786 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$7.73 - $11.53 $37,954 - $56,612	-4,910 Reduced 0.41%	1,202,926 $9.55 Million
Q2 2022 Aug 04, 2022	BUY	$8.71 - $15.64 $4,755 - $8,539	546 Added 0.05%	1,207,836 $10.5 Million
Q1 2022 May 09, 2022	BUY	$14.15 - $18.74 $933 - $1,236	66 Added 0.01%	1,207,290 $18.9 Million
Q4 2021 Feb 03, 2022	BUY	$15.87 - $22.21 $2,047 - $2,865	129 Added 0.01%	1,207,224 $20.9 Million
Q3 2021 Nov 15, 2021	BUY	$15.36 - $18.7 $112,542 - $137,014	7,327 Added 0.61%	1,207,095 $20.2 Million
Q2 2021 Aug 13, 2021	BUY	$11.86 - $18.49 $14 Million - $21.8 Million	1,180,406 Added 6096.51%	1,199,768 $21.9 Million
Q1 2021 May 14, 2021	SELL	$10.66 - $22.38 $204,490 - $429,315	-19,183 Reduced 49.77%	19,362 $227,000
Q4 2020 Feb 12, 2021	SELL	$6.53 - $12.21 $12,485 - $23,345	-1,912 Reduced 4.73%	38,545 $411,000
Q2 2020 Aug 14, 2020	BUY	$5.02 - $13.13 $10,813 - $28,282	2,154 Added 5.62%	40,457 $363,000
Q1 2020 May 08, 2020	BUY	$5.63 - $26.16 $38,458 - $178,698	6,831 Added 21.71%	38,303 $216,000
Q4 2019 Feb 07, 2020	BUY	$25.86 - $30.09 $705,331 - $820,704	27,275 Added 649.87%	31,472 $847,000
Q3 2019 Nov 06, 2019	BUY	$27.67 - $33.99 $4,952 - $6,084	179 Added 4.45%	4,197 $133,000
Q2 2019 Aug 12, 2019	SELL	$32.2 - $44.22 $388,621 - $533,691	-12,069 Reduced 75.02%	4,018 $135,000
Q1 2019 May 10, 2019	BUY	$42.0 - $46.51 $3,066 - $3,395	73 Added 0.46%	16,087 $697,000
Q4 2018 Feb 13, 2019	SELL	$41.03 - $54.53 $192,635 - $256,018	-4,695 Reduced 22.67%	16,014 $693,000
Q2 2018 Aug 14, 2018	BUY	$54.11 - $59.01 $52,378 - $57,121	968 Added 4.9%	20,709 $1.18 Million
Q1 2018 May 14, 2018	SELL	$55.5 - $68.86 $263,292 - $326,671	-4,744 Reduced 19.38%	19,741 $1.11 Million
Q4 2017 Feb 13, 2018	BUY	$54.19 - $66.77 $3,955 - $4,874	73 Added 0.3%	24,485 $1.61 Million
Q3 2017 Nov 13, 2017	SELL	$52.72 - $60.61 $153,784 - $176,799	-2,917 Reduced 10.67%	24,412 $1.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,510 Added 467.11%	27,329 $1.59 Million
Q2 2017 Aug 09, 2017	BUY	N/A	4,819	4,819 $411,000

Others Institutions Holding MAC

# of Institutions

302

Shares Held

196M

Call Options Held

1.22M

Put Options Held

941K

Black Rock Inc. New York, NY

39.9M
Shares

$852 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

34.1M
Shares

$729 Million
0.01% of portfolio
Smead Capital Management, Inc. Phoenix, AZ

20.4M
Shares

$436 Million
5.47% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$280 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

5.43M
Shares

$116 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 $4.59B
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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