Baillie Gifford & CO Howard Hughes Corp Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$72.58 - $79.7 $2.16 Million - $2.37 Million	-29,778 Reduced 1.13%	2,605,155 $206 Million
Q1 2023 May 03, 2023	SELL	$74.68 - $89.18 $15.7 Million - $18.8 Million	-210,427 Reduced 7.4%	2,634,933 $211 Million
Q4 2022 Jan 24, 2023	SELL	$53.0 - $78.93 $4.79 Million - $7.13 Million	-90,337 Reduced 3.08%	2,845,360 $217 Million
Q3 2022 Oct 27, 2022	SELL	$54.12 - $73.39 $657,558 - $891,688	-12,150 Reduced 0.41%	2,935,697 $163 Million
Q2 2022 Aug 08, 2022	SELL	$60.53 - $104.68 $13.8 Million - $23.9 Million	-227,980 Reduced 7.18%	2,947,847 $201 Million
Q1 2022 May 05, 2022	SELL	$88.27 - $104.9 $26.1 Million - $31 Million	-295,729 Reduced 8.52%	3,175,827 $329 Million
Q4 2021 Jan 20, 2022	BUY	$81.99 - $101.78 $2.33 Million - $2.89 Million	28,362 Added 0.82%	3,471,556 $353 Million
Q3 2021 Oct 19, 2021	SELL	$86.01 - $97.47 $8.9 Million - $10.1 Million	-103,467 Reduced 2.92%	3,443,194 $302 Million
Q2 2021 Aug 02, 2021	BUY	$97.33 - $110.73 $10.7 Million - $12.2 Million	110,058 Added 3.2%	3,546,661 $346 Million
Q1 2021 May 06, 2021	SELL	$77.57 - $102.08 $2.77 Million - $3.65 Million	-35,726 Reduced 1.03%	3,436,603 $327 Million
Q4 2020 Feb 10, 2021	BUY	$59.7 - $81.17 $5.85 Million - $7.96 Million	98,072 Added 2.91%	3,472,329 $274 Million
Q3 2020 Nov 12, 2020	SELL	$48.15 - $61.97 $3.33 Million - $4.29 Million	-69,186 Reduced 2.01%	3,374,257 $194 Million
Q2 2020 Aug 12, 2020	BUY	$42.58 - $66.6 $3.7 Million - $5.78 Million	86,840 Added 2.59%	3,443,443 $179 Million
Q1 2020 May 08, 2020	BUY	$37.44 - $129.35 $65.4 Million - $226 Million	1,747,545 Added 108.61%	3,356,603 $170 Million
Q4 2019 Feb 10, 2020	SELL	$105.44 - $128.38 $4.74 Million - $5.77 Million	-44,917 Reduced 2.72%	1,609,058 $204 Million
Q3 2019 Nov 07, 2019	SELL	$125.14 - $135.0 $7.1 Million - $7.66 Million	-56,752 Reduced 3.32%	1,653,975 $214 Million
Q2 2019 Aug 08, 2019	SELL	$92.59 - $131.25 $891,086 - $1.26 Million	-9,624 Reduced 0.56%	1,710,727 $212 Million
Q1 2019 May 01, 2019	SELL	$96.5 - $115.96 $593,571 - $713,269	-6,151 Reduced 0.36%	1,720,351 $0
Q4 2018 Feb 14, 2019	BUY	$89.85 - $124.02 $3.61 Million - $4.99 Million	40,231 Added 2.39%	1,726,502 $169 Million
Q3 2018 Nov 13, 2018	BUY	$123.03 - $142.24 $2.06 Million - $2.39 Million	16,784 Added 1.01%	1,686,271 $209 Million
Q2 2018 Jul 17, 2018	SELL	$125.66 - $139.79 $2.2 Million - $2.45 Million	-17,492 Reduced 1.04%	1,669,487 $221 Million
Q1 2018 May 10, 2018	SELL	$118.95 - $139.13 $1.56 Million - $1.82 Million	-13,079 Reduced 0.77%	1,686,979 $235 Million
Q4 2017 Feb 13, 2018	SELL	$116.92 - $131.79 $1.18 Million - $1.34 Million	-10,132 Reduced 0.59%	1,700,058 $223 Million
Q3 2017 Oct 20, 2017	SELL	$114.47 - $126.09 $431,780 - $475,611	-3,772 Reduced 0.22%	1,710,190 $202 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,713,962	1,713,962 $211 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, ...

More about HHC

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