Smead Capital Management, Inc. Macerich CO Transaction History

Smead Capital Management, Inc.

$6.82 Billion
Q3 2024

A detailed history of Smead Capital Management, Inc. transactions in Macerich CO stock. As of the latest transaction made, Smead Capital Management, Inc. holds 20,433,449 shares of MAC stock, worth $398 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

20,433,449

Previous 19,744,659 3.49%

Holding current value

$398 Million

Previous $305 Million 22.32%

% of portfolio

5.47%

Previous 4.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$14.34 - $18.25 $9.88 Million - $12.6 Million	688,790 Added 3.49%	20,433,449 $373 Million
Q2 2024 Aug 09, 2024	BUY	$13.46 - $16.79 $13.9 Million - $17.4 Million	1,035,296 Added 5.53%	19,744,659 $305 Million
Q1 2024 May 10, 2024	SELL	$14.89 - $17.47 $26.7 Million - $31.4 Million	-1,794,807 Reduced 8.75%	18,709,363 $322 Million
Q4 2023 Jan 31, 2024	SELL	$9.71 - $16.4 $1.68 Million - $2.84 Million	-173,043 Reduced 0.84%	20,504,170 $316 Million
Q3 2023 Nov 13, 2023	SELL	$10.91 - $12.9 $3.73 Million - $4.41 Million	-341,634 Reduced 1.63%	20,677,213 $226 Million
Q2 2023 Aug 11, 2023	SELL	$9.11 - $11.38 $3.39 Million - $4.23 Million	-371,951 Reduced 1.74%	21,018,847 $237 Million
Q1 2023 May 12, 2023	BUY	$9.1 - $14.22 $2.1 Million - $3.28 Million	230,834 Added 1.09%	21,390,798 $227 Million
Q4 2022 Feb 10, 2023	BUY	$8.07 - $13.34 $24.6 Million - $40.6 Million	3,043,529 Added 16.8%	21,159,964 $238 Million
Q3 2022 Nov 10, 2022	BUY	$7.73 - $11.53 $28.9 Million - $43.1 Million	3,739,378 Added 26.01%	18,116,435 $144 Million
Q2 2022 Aug 12, 2022	BUY	$8.71 - $15.64 $8.22 Million - $14.8 Million	944,213 Added 7.03%	14,377,057 $125 Million
Q1 2022 May 13, 2022	BUY	$14.15 - $18.74 $48.8 Million - $64.6 Million	3,446,231 Added 34.51%	13,432,844 $210 Million
Q4 2021 Feb 14, 2022	BUY	$15.87 - $22.21 $25.4 Million - $35.6 Million	1,603,435 Added 19.13%	9,986,613 $173 Million
Q3 2021 Nov 12, 2021	BUY	$15.36 - $18.7 $4.44 Million - $5.41 Million	289,376 Added 3.58%	8,383,178 $140 Million
Q2 2021 Jul 30, 2021	BUY	$11.86 - $18.49 $12.4 Million - $19.4 Million	1,049,578 Added 14.9%	8,093,802 $148 Million
Q1 2021 May 04, 2021	BUY	$10.66 - $22.38 $22 Million - $46.1 Million	2,061,996 Added 41.39%	7,044,224 $82.4 Million
Q4 2020 Feb 03, 2021	SELL	$6.53 - $12.21 $1.79 Million - $3.34 Million	-273,740 Reduced 5.21%	4,982,228 $53.2 Million
Q3 2020 Nov 04, 2020	BUY	$6.72 - $8.97 $7.64 Million - $10.2 Million	1,136,473 Added 27.59%	5,255,968 $35.7 Million
Q2 2020 Aug 10, 2020	SELL	$5.02 - $13.13 $158,471 - $414,487	-31,568 Reduced 0.76%	4,119,495 $37 Million
Q1 2020 Apr 30, 2020	BUY	$5.63 - $26.16 $10.3 Million - $47.9 Million	1,829,823 Added 78.83%	4,151,063 $23.4 Million
Q4 2019 Jan 30, 2020	BUY	$25.86 - $30.09 $9.48 Million - $11 Million	366,432 Added 18.75%	2,321,240 $62.5 Million
Q3 2019 Oct 25, 2019	BUY	$27.67 - $33.99 $54.1 Million - $66.4 Million	1,954,808 New	1,954,808 $61.8 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...

More about MAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smead Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Smead Capital Management, Inc. with notifications on news.

Account

Smead Capital Management, Inc. Macerich CO Transaction History