Voloridge Investment Management, LLC Macerich CO Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.46 - $16.79 $469,955 - $586,222	34,915 New	34,915 $539,000
Q4 2022 Feb 14, 2023	BUY	$8.07 - $13.34 $258,530 - $427,360	32,036 New	32,036 $360,000
Q1 2022 May 16, 2022	SELL	$14.15 - $18.74 $279,901 - $370,695	-19,781 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.87 - $22.21 $12.5 Million - $17.4 Million	-785,656 Reduced 97.54%	19,781 $342,000
Q3 2021 Nov 15, 2021	SELL	$15.36 - $18.7 $7.95 Million - $9.67 Million	-517,270 Reduced 39.11%	805,437 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$11.86 - $18.49 $4.14 Million - $6.46 Million	-349,254 Reduced 20.89%	1,322,707 $24.1 Million
Q1 2021 May 17, 2021	BUY	$10.66 - $22.38 $14.5 Million - $30.5 Million	1,362,607 Added 440.47%	1,671,961 $19.6 Million
Q4 2020 Feb 16, 2021	SELL	$6.53 - $12.21 $194,848 - $364,334	-29,839 Reduced 8.8%	309,354 $3.3 Million
Q3 2020 Nov 16, 2020	BUY	$6.72 - $8.97 $1.09 Million - $1.45 Million	161,863 Added 91.28%	339,193 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$5.02 - $13.13 $761,970 - $1.99 Million	151,787 Added 594.24%	177,330 $1.59 Million
Q1 2020 May 15, 2020	BUY	$5.63 - $26.16 $81,832 - $380,235	14,535 Added 132.04%	25,543 $144,000
Q4 2019 Feb 14, 2020	BUY	$25.86 - $30.09 $284,666 - $331,230	11,008 New	11,008 $296,000
Q2 2019 Aug 14, 2019	SELL	$32.2 - $44.22 $2.06 Million - $2.83 Million	-63,981 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$42.0 - $46.51 $2.69 Million - $2.98 Million	63,981 New	63,981 $2.77 Million
Q3 2018 Nov 14, 2018	SELL	$54.53 - $60.52 $1.49 Million - $1.66 Million	-27,403 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$54.11 - $59.01 $1.48 Million - $1.62 Million	27,403 New	27,403 $1.56 Million

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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