Shell Asset Management CO Macerich CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Macerich CO stock. As of the latest transaction made, Shell Asset Management CO holds 13,304 shares of MAC stock, worth $278,452. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,304

Previous 14,084 5.54%

Holding current value

$278,452

Previous $217,000 11.98%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$14.34 - $18.25 $11,185 - $14,235	-780 Reduced 5.54%	13,304 $243,000
Q1 2024 Jul 31, 2024	SELL	$14.89 - $17.47 $13,162 - $15,443	-884 Reduced 5.91%	14,084 $217,000
Q1 2024 May 14, 2024	SELL	$14.89 - $17.47 $13,073 - $15,338	-878 Reduced 5.54%	14,968 $258,000
Q4 2023 Feb 14, 2024	SELL	$9.71 - $16.4 $45,141 - $76,243	-4,649 Reduced 22.68%	15,846 $245,000
Q3 2023 Nov 08, 2023	SELL	$10.91 - $12.9 $3,502 - $4,140	-321 Reduced 1.54%	20,495 $224,000
Q2 2023 Jul 28, 2023	BUY	$9.11 - $11.38 $47,581 - $59,437	5,223 Added 33.5%	20,816 $235,000
Q1 2023 May 15, 2023	SELL	$9.1 - $14.22 $500 - $782	-55 Reduced 0.35%	15,593 $165,000
Q4 2022 Feb 07, 2023	SELL	$8.07 - $13.34 $25,630 - $42,367	-3,176 Reduced 16.87%	15,648 $176,000
Q3 2022 Nov 14, 2022	SELL	$7.73 - $11.53 $38,124 - $56,865	-4,932 Reduced 20.76%	18,824 $149,000
Q2 2022 Aug 09, 2022	BUY	$8.71 - $15.64 $348 - $625	40 Added 0.17%	23,756 $207,000
Q1 2022 May 04, 2022	SELL	$14.15 - $18.74 $49,680 - $65,796	-3,511 Reduced 12.9%	23,716 $371,000
Q4 2021 Feb 09, 2022	BUY	$15.87 - $22.21 $1,904 - $2,665	120 Added 0.44%	27,227 $470,000
Q3 2021 Nov 04, 2021	SELL	$15.36 - $18.7 $17,971 - $21,879	-1,170 Reduced 4.14%	27,107 $453,000
Q2 2021 Aug 12, 2021	BUY	$11.86 - $18.49 $157,749 - $245,935	13,301 Added 88.82%	28,277 $516,000
Q4 2020 Feb 16, 2021	BUY	$6.53 - $12.21 $7,300 - $13,650	1,118 Added 8.07%	14,976 $160,000
Q2 2020 Aug 10, 2020	BUY	$5.02 - $13.13 $69,567 - $181,955	13,858 New	13,858 $124,000
Q4 2019 Feb 13, 2020	SELL	$25.86 - $30.09 $109,310 - $127,190	-4,227 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$27.67 - $33.99 $46,845 - $57,545	1,693 Added 66.81%	4,227 $134,000
Q2 2019 Aug 12, 2019	SELL	$32.2 - $44.22 $44,629 - $61,288	-1,386 Reduced 35.36%	2,534 $85,000
Q4 2018 Feb 13, 2019	SELL	$41.03 - $54.53 $93,507 - $124,273	-2,279 Reduced 36.76%	3,920 $170,000
Q3 2018 Nov 13, 2018	BUY	$54.53 - $60.52 $41,769 - $46,358	766 Added 14.1%	6,199 $343,000
Q1 2018 May 14, 2018	BUY	$55.5 - $68.86 $21,201 - $26,304	382 Added 7.56%	5,433 $304,000
Q3 2017 Oct 20, 2017	SELL	$52.72 - $60.61 $1.02 Million - $1.17 Million	-19,383 Reduced 79.33%	5,051 $278,000
Q3 2017 Oct 18, 2017	BUY	$52.72 - $60.61 $1.29 Million - $1.48 Million	24,434	24,434 $1.56 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 $4.5B
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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Shell Asset Management CO Macerich CO Transaction History