Allianz Asset Management Gmb H Howard Hughes Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$72.58 - $79.7 $1.61 Million - $1.77 Million	-22,161 Reduced 11.34%	173,214 $13.7 Million
Q1 2023 May 11, 2023	BUY	$74.68 - $89.18 $1.15 Million - $1.37 Million	15,375 Added 8.54%	195,375 $15.6 Million
Q2 2022 Aug 12, 2022	BUY	$60.53 - $104.68 $4.24 Million - $7.33 Million	70,000 Added 63.64%	180,000 $12.2 Million
Q1 2022 May 13, 2022	BUY	$88.27 - $104.9 $9.71 Million - $11.5 Million	110,000 New	110,000 $11.4 Million
Q1 2020 May 14, 2020	SELL	$37.44 - $129.35 $71,547 - $247,187	-1,911 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$105.44 - $128.38 $18.3 Million - $22.2 Million	-173,204 Reduced 98.91%	1,911 $242,000
Q3 2019 Nov 13, 2019	SELL	$125.14 - $135.0 $25.6 Million - $27.6 Million	-204,499 Reduced 53.87%	175,115 $22.7 Million
Q2 2019 Aug 08, 2019	SELL	$92.59 - $131.25 $33.8 Million - $48 Million	-365,378 Reduced 49.04%	379,614 $47 Million
Q1 2019 May 13, 2019	BUY	$96.5 - $115.96 $9.38 Million - $11.3 Million	97,151 Added 15.0%	744,992 $81.9 Million
Q4 2018 Feb 14, 2019	BUY	$89.85 - $124.02 $6.46 Million - $8.92 Million	71,932 Added 12.49%	647,841 $63.2 Million
Q3 2018 Nov 13, 2018	BUY	$123.03 - $142.24 $7.08 Million - $8.18 Million	57,535 Added 11.1%	575,909 $71.5 Million
Q2 2018 Aug 13, 2018	BUY	$125.66 - $139.79 $298,191 - $331,721	2,373 Added 0.46%	518,374 $68.7 Million
Q1 2018 May 14, 2018	SELL	$118.95 - $139.13 $2.35 Million - $2.75 Million	-19,788 Reduced 3.69%	516,001 $71.8 Million
Q4 2017 Feb 13, 2018	BUY	$116.92 - $131.79 $10.8 Million - $12.2 Million	92,340 Added 20.82%	535,789 $70.3 Million
Q3 2017 Nov 13, 2017	SELL	$114.47 - $126.09 $4.04 Million - $4.45 Million	-35,299 Reduced 7.37%	443,449 $52.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,331 Added 14.15%	478,748 $58.8 Million
Q1 2017 Apr 17, 2019	BUY	N/A	280,731 Added 202.42%	419,417 $49.2 Million
Q4 2016 Apr 17, 2019	BUY	N/A	11,941 Added 9.42%	138,686 $15.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	126,745	126,745 $14.5 Million

Others Institutions Holding HHC

# of Institutions

Shares Held

202K

Call Options Held

Put Options Held

Perpetual Investment Management LTD Sydney, C3

108K
Shares

$7.32 Million
0.98% of portfolio
Capital Growth Management LP Boston, MA

50K
Shares

$3.39 Million
0.36% of portfolio
Eaton Vance Management Boston, MA

27.3K
Shares

$1.85 Million
0.0% of portfolio
Citadel Investment Advisory, Inc.

12K
Shares

$813,657
0.44% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.1K
Shares

$277,981
0.0% of portfolio

View Full List

About Howard Hughes Corp

Ticker HHC
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 49,913,100
Market Cap $3.39B
Description
The Howard Hughes Corporation owns, manages, and develops commercial, residential, and hospitality operating properties in the United States. It operates through four segments: Operating Assets; Master Planned Communities (MPCs); Seaport District; and Strategic Developments. As of December 31, 2020, the Operating Assets segment owned 15 retail, ...

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