Geode Capital Management, LLC Macerich CO Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Macerich CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,001,399 shares of MAC stock, worth $105 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,001,399

Previous 5,426,909 10.59%

Holding current value

$105 Million

Previous $99 Million 20.7%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$17.44 - $22.11 $10 Million - $12.7 Million	574,490 Added 10.59%	6,001,399 $120 Million
Q3 2024 Nov 12, 2024	BUY	$14.34 - $18.25 $501,641 - $638,421	34,982 Added 0.65%	5,426,909 $99 Million
Q2 2024 Aug 09, 2024	BUY	$13.46 - $16.79 $2.8 Million - $3.5 Million	208,273 Added 4.02%	5,391,927 $83.3 Million
Q1 2024 May 13, 2024	BUY	$14.89 - $17.47 $1.87 Million - $2.2 Million	125,771 Added 2.49%	5,183,654 $89.3 Million
Q4 2023 Feb 13, 2024	BUY	$9.71 - $16.4 $2.06 Million - $3.49 Million	212,520 Added 4.39%	5,057,883 $78 Million
Q3 2023 Nov 13, 2023	BUY	$10.91 - $12.9 $1.84 Million - $2.17 Million	168,468 Added 3.6%	4,845,363 $52.9 Million
Q2 2023 Aug 11, 2023	BUY	$9.11 - $11.38 $659,336 - $823,627	72,375 Added 1.57%	4,676,895 $52.7 Million
Q1 2023 May 15, 2023	BUY	$9.1 - $14.22 $1.64 Million - $2.57 Million	180,600 Added 4.08%	4,604,520 $48.8 Million
Q4 2022 Feb 13, 2023	BUY	$8.07 - $13.34 $1.17 Million - $1.94 Million	145,427 Added 3.4%	4,423,920 $49.8 Million
Q3 2022 Nov 14, 2022	BUY	$7.73 - $11.53 $32,033 - $47,780	4,144 Added 0.1%	4,278,493 $34 Million
Q2 2022 Aug 12, 2022	SELL	$8.71 - $15.64 $673,387 - $1.21 Million	-77,312 Reduced 1.78%	4,274,349 $37.2 Million
Q1 2022 May 13, 2022	BUY	$14.15 - $18.74 $1.69 Million - $2.24 Million	119,513 Added 2.82%	4,351,661 $68.1 Million
Q4 2021 Feb 11, 2022	BUY	$15.87 - $22.21 $5.12 Million - $7.17 Million	322,708 Added 8.25%	4,232,148 $73.1 Million
Q3 2021 Nov 12, 2021	BUY	$15.36 - $18.7 $7.65 Million - $9.31 Million	497,849 Added 14.59%	3,909,440 $65.3 Million
Q2 2021 Aug 13, 2021	BUY	$11.86 - $18.49 $10.9 Million - $16.9 Million	915,885 Added 36.7%	3,411,591 $62.3 Million
Q1 2021 May 12, 2021	BUY	$10.66 - $22.38 $2.4 Million - $5.04 Million	225,012 Added 9.91%	2,495,706 $29.2 Million
Q4 2020 Feb 12, 2021	SELL	$6.53 - $12.21 $215,999 - $403,882	-33,078 Reduced 1.44%	2,270,694 $24.2 Million
Q3 2020 Nov 13, 2020	SELL	$6.72 - $8.97 $420,672 - $561,522	-62,600 Reduced 2.65%	2,303,772 $15.6 Million
Q2 2020 Aug 13, 2020	BUY	$5.02 - $13.13 $2.39 Million - $6.26 Million	476,926 Added 25.24%	2,366,372 $21.2 Million
Q1 2020 May 14, 2020	BUY	$5.63 - $26.16 $711,986 - $3.31 Million	126,463 Added 7.17%	1,889,446 $10.6 Million
Q4 2019 Feb 13, 2020	SELL	$25.86 - $30.09 $11.9 Million - $13.8 Million	-459,238 Reduced 20.67%	1,762,983 $47.5 Million
Q3 2019 Nov 12, 2019	BUY	$27.67 - $33.99 $4.01 Million - $4.93 Million	145,093 Added 6.99%	2,222,221 $70.1 Million
Q2 2019 Aug 14, 2019	BUY	$32.2 - $44.22 $3.88 Million - $5.33 Million	120,453 Added 6.16%	2,077,128 $69.5 Million
Q1 2019 May 14, 2019	BUY	$42.0 - $46.51 $4.91 Million - $5.44 Million	116,880 Added 6.35%	1,956,675 $84.7 Million
Q4 2018 Feb 13, 2019	BUY	$41.03 - $54.53 $5.65 Million - $7.51 Million	137,642 Added 8.09%	1,839,795 $79.5 Million
Q3 2018 Nov 13, 2018	BUY	$54.53 - $60.52 $3.95 Million - $4.39 Million	72,464 Added 4.45%	1,702,153 $94 Million
Q2 2018 Aug 14, 2018	BUY	$54.11 - $59.01 $8.24 Million - $8.98 Million	152,232 Added 10.3%	1,629,689 $92.5 Million
Q1 2018 May 15, 2018	BUY	$55.5 - $68.86 $2.7 Million - $3.35 Million	48,578 Added 3.4%	1,477,457 $82.6 Million
Q4 2017 Feb 13, 2018	BUY	$54.19 - $66.77 $2.73 Million - $3.36 Million	50,374 Added 3.65%	1,428,879 $93.7 Million
Q3 2017 Nov 14, 2017	SELL	$52.72 - $60.61 $2.55 Million - $2.93 Million	-48,316 Reduced 3.39%	1,378,505 $75.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,426,821	1,426,821 $82.7 Million

Others Institutions Holding MAC

# of Institutions

320

Shares Held

211M

Call Options Held

948K

Put Options Held

735K

View Full List

About MACERICH CO

Ticker MAC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,776,000
Market Cap $3.74B
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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Geode Capital Management, LLC Macerich CO Transaction History