Sei Investments CO Macerich CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Macerich CO stock. As of the latest transaction made, Sei Investments CO holds 648,205 shares of MAC stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

648,205

Previous 688,177 5.81%

Holding current value

$13.3 Million

Previous $10.6 Million 11.33%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.34 - $18.25 $573,198 - $729,489	-39,972 Reduced 5.81%	648,205 $11.8 Million
Q2 2024 Aug 13, 2024	BUY	$13.46 - $16.79 $9.26 Million - $11.6 Million	688,177 New	688,177 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$9.71 - $16.4 $240,273 - $405,817	24,745 Added 197.87%	37,251 $574,000
Q3 2023 Nov 14, 2023	BUY	$10.91 - $12.9 $136,440 - $161,327	12,506 New	12,506 $136,000
Q2 2022 Aug 15, 2022	SELL	$8.71 - $15.64 $8.19 Million - $14.7 Million	-939,761 Reduced 98.02%	18,936 $167,000
Q1 2022 May 13, 2022	SELL	$14.15 - $18.74 $680,600 - $901,375	-48,099 Reduced 4.78%	958,697 $15 Million
Q4 2021 Feb 14, 2022	SELL	$15.87 - $22.21 $876,944 - $1.23 Million	-55,258 Reduced 5.2%	1,006,796 $17.4 Million
Q3 2021 Nov 12, 2021	SELL	$15.36 - $18.7 $2.55 Million - $3.1 Million	-165,786 Reduced 13.5%	1,062,054 $17.7 Million
Q2 2021 Aug 06, 2021	BUY	$11.86 - $18.49 $7.32 Million - $11.4 Million	617,340 Added 101.12%	1,227,840 $22.4 Million
Q1 2021 May 12, 2021	BUY	$10.66 - $22.38 $6.51 Million - $13.7 Million	610,500 New	610,500 $7.14 Million
Q3 2020 Nov 06, 2020	SELL	$6.72 - $8.97 $135,495 - $180,862	-20,163 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$5.02 - $13.13 $889,378 - $2.33 Million	-177,167 Reduced 89.78%	20,163 $121,000
Q2 2020 Aug 11, 2020	BUY	$5.02 - $13.13 $429,466 - $1.12 Million	85,551 Added 76.54%	197,330 $4.94 Million
Q1 2020 May 14, 2020	SELL	$5.63 - $26.16 $388,340 - $1.8 Million	-68,977 Reduced 38.16%	111,779 $629,000
Q4 2019 Feb 06, 2020	SELL	$25.86 - $30.09 $5 Million - $5.82 Million	-193,537 Reduced 51.71%	180,756 $4.85 Million
Q3 2019 Nov 12, 2019	BUY	$27.67 - $33.99 $3.53 Million - $4.34 Million	127,718 Added 51.8%	374,293 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$32.2 - $44.22 $5.42 Million - $7.45 Million	168,418 Added 215.49%	246,575 $8.27 Million
Q1 2019 May 15, 2019	BUY	$42.0 - $46.51 $2.13 Million - $2.36 Million	50,646 Added 184.09%	78,157 $3.39 Million
Q4 2018 Feb 13, 2019	BUY	$41.03 - $54.53 $204,575 - $271,886	4,986 Added 22.14%	27,511 $1.39 Million
Q3 2018 Nov 08, 2018	SELL	$54.53 - $60.52 $45,478 - $50,473	-834 Reduced 3.57%	22,525 $1.25 Million
Q2 2018 Aug 03, 2018	SELL	$54.11 - $59.01 $111,953 - $122,091	-2,069 Reduced 8.14%	23,359 $1.33 Million
Q1 2018 May 11, 2018	SELL	$55.5 - $68.86 $1.4 Million - $1.73 Million	-25,159 Reduced 49.73%	25,428 $1.43 Million
Q4 2017 Feb 08, 2018	SELL	$54.19 - $66.77 $760,665 - $937,250	-14,037 Reduced 21.72%	50,587 $3.32 Million
Q3 2017 Nov 06, 2017	BUY	$52.72 - $60.61 $3.41 Million - $3.92 Million	64,624	64,624 $3.55 Million

Others Institutions Holding MAC

# of Institutions

301

Shares Held

195M

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 $4.41B
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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Sei Investments CO Macerich CO Transaction History