Ameriprise Financial Inc Howard Hughes Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$74.68 - $89.18 $206,116 - $246,136	2,760 New	2,760 $220,000
Q2 2022 Aug 15, 2022	SELL	$60.53 - $104.68 $171,178 - $296,035	-2,828 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$88.27 - $104.9 $706 - $839	-8 Reduced 0.28%	2,828 $294,000
Q4 2021 Feb 14, 2022	SELL	$81.99 - $101.78 $519,078 - $644,369	-6,331 Reduced 69.06%	2,836 $289,000
Q3 2021 Nov 15, 2021	BUY	$86.01 - $97.47 $512,275 - $580,531	5,956 Added 185.49%	9,167 $805,000
Q2 2021 Aug 16, 2021	SELL	$97.33 - $110.73 $36,401 - $41,413	-374 Reduced 10.43%	3,211 $312,000
Q1 2021 May 17, 2021	SELL	$77.57 - $102.08 $83,077 - $109,327	-1,071 Reduced 23.0%	3,585 $342,000
Q4 2020 Feb 12, 2021	BUY	$59.7 - $81.17 $277,963 - $377,927	4,656 New	4,656 $367,000
Q2 2020 Aug 14, 2020	SELL	$42.58 - $66.6 $195,910 - $306,426	-4,601 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.44 - $129.35 $1.22 Million - $4.2 Million	-32,467 Reduced 87.59%	4,601 $233,000
Q4 2019 Feb 14, 2020	SELL	$105.44 - $128.38 $584,243 - $711,353	-5,541 Reduced 13.0%	37,068 $4.7 Million
Q3 2019 Nov 14, 2019	SELL	$125.14 - $135.0 $686,392 - $740,475	-5,485 Reduced 11.4%	42,609 $5.52 Million
Q2 2019 Aug 14, 2019	BUY	$92.59 - $131.25 $6,203 - $8,793	67 Added 0.14%	48,094 $5.96 Million
Q1 2019 May 15, 2019	SELL	$96.5 - $115.96 $103,930 - $124,888	-1,077 Reduced 2.19%	48,027 $5.28 Million
Q4 2018 Feb 14, 2019	BUY	$89.85 - $124.02 $847,734 - $1.17 Million	9,435 Added 23.78%	49,104 $4.79 Million
Q3 2018 Nov 14, 2018	BUY	$123.03 - $142.24 $556,218 - $643,067	4,521 Added 12.86%	39,669 $4.93 Million
Q2 2018 Aug 14, 2018	SELL	$125.66 - $139.79 $20,733 - $23,065	-165 Reduced 0.47%	35,148 $4.66 Million
Q1 2018 May 15, 2018	BUY	$118.95 - $139.13 $68,396 - $79,999	575 Added 1.66%	35,313 $4.91 Million
Q4 2017 Feb 12, 2018	BUY	$116.92 - $131.79 $5,144 - $5,798	44 Added 0.13%	34,738 $4.57 Million
Q3 2017 Nov 07, 2017	BUY	$114.47 - $126.09 $3.97 Million - $4.37 Million	34,694	34,694 $4.09 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
0.48% 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

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