Amalgamated Bank Howard Hughes Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$72.58 - $79.7 $40,427 - $44,392	-557 Reduced 9.49%	5,315 $419,000
Q1 2023 May 02, 2023	SELL	$74.68 - $89.18 $78,040 - $93,193	-1,045 Reduced 15.11%	5,872 $470,000
Q4 2022 Feb 10, 2023	BUY	$53.0 - $78.93 $6,519 - $9,708	123 Added 1.81%	6,917 $529,000
Q3 2022 Nov 09, 2022	SELL	$54.12 - $73.39 $7,035 - $9,540	-130 Reduced 1.88%	6,794 $376,000
Q2 2022 Aug 15, 2022	SELL	$60.53 - $104.68 $24,151 - $41,767	-399 Reduced 5.45%	6,924 $471,000
Q1 2022 Jun 30, 2022	SELL	$88.27 - $104.9 $20,919 - $24,861	-237 Reduced 3.13%	7,323 $759,000
Q4 2021 Feb 15, 2022	SELL	$81.99 - $101.78 $86,827 - $107,785	-1,059 Reduced 12.29%	7,560 $769,000
Q3 2021 Oct 29, 2021	SELL	$86.01 - $97.47 $33,801 - $38,305	-393 Reduced 4.36%	8,619 $757,000
Q2 2021 Aug 16, 2021	BUY	$97.33 - $110.73 $436,233 - $496,291	4,482 Added 98.94%	9,012 $878,000
Q1 2021 May 13, 2021	SELL	$77.57 - $102.08 $24,899 - $32,767	-321 Reduced 6.62%	4,530 $431,000
Q4 2020 Feb 12, 2021	SELL	$59.7 - $81.17 $716 - $974	-12 Reduced 0.25%	4,851 $382,000
Q2 2020 Aug 10, 2020	SELL	$42.58 - $66.6 $185,946 - $290,842	-4,367 Reduced 47.31%	4,863 $253,000
Q1 2020 May 13, 2020	SELL	$37.44 - $129.35 $7,263 - $25,093	-194 Reduced 2.06%	9,230 $466,000
Q4 2019 Feb 13, 2020	BUY	$105.44 - $128.38 $80,239 - $97,697	761 Added 8.78%	9,424 $1.2 Million
Q3 2019 Nov 13, 2019	BUY	$125.14 - $135.0 $46,552 - $50,220	372 Added 4.49%	8,663 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$92.59 - $131.25 $24,906 - $35,306	269 Added 3.35%	8,291 $1.03 Million
Q1 2019 May 15, 2019	BUY	$96.5 - $115.96 $19,300 - $23,192	200 Added 2.56%	8,022 $882,000
Q4 2018 Feb 15, 2019	BUY	$89.85 - $124.02 $117,074 - $161,598	1,303 Added 19.99%	7,822 $764,000
Q3 2018 Nov 14, 2018	SELL	$123.03 - $142.24 $189,712 - $219,334	-1,542 Reduced 19.13%	6,519 $810,000
Q2 2018 Jul 18, 2018	BUY	$125.66 - $139.79 $140,739 - $156,564	1,120 Added 16.14%	8,061 $1.07 Million
Q1 2018 May 22, 2018	BUY	$118.95 - $139.13 $48,174 - $56,347	405 Added 6.2%	6,941 $966,000
Q4 2017 Feb 13, 2018	BUY	$116.92 - $131.79 $45,949 - $51,793	393 Added 6.4%	6,536 $858,000
Q3 2017 Nov 09, 2017	BUY	$114.47 - $126.09 $703,189 - $774,570	6,143	6,143 $724,000

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, ...

More about HHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account