Cardinal Capital Management LLC Howard Hughes Corp Transaction History

Cardinal Capital Management LLC

$0
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$54.12 - $73.39 $3.32 Million - $4.51 Million	-61,427 Reduced 10.19%	541,409 $30 Million
Q2 2022 Aug 15, 2022	SELL	$60.53 - $104.68 $4.41 Million - $7.63 Million	-72,851 Reduced 10.78%	602,836 $41 Million
Q1 2022 May 16, 2022	SELL	$88.27 - $104.9 $13.9 Million - $16.5 Million	-157,029 Reduced 18.86%	675,687 $70 Million
Q4 2021 Feb 14, 2022	SELL	$81.99 - $101.78 $12.5 Million - $15.6 Million	-152,884 Reduced 15.51%	832,716 $84.8 Million
Q3 2021 Nov 15, 2021	SELL	$86.01 - $97.47 $677,586 - $767,868	-7,878 Reduced 0.79%	985,600 $86.5 Million
Q2 2021 Aug 16, 2021	SELL	$97.33 - $110.73 $2.42 Million - $2.76 Million	-24,915 Reduced 2.45%	993,478 $96.8 Million
Q1 2021 May 17, 2021	BUY	$77.57 - $102.08 $4.85 Million - $6.38 Million	62,536 Added 6.54%	1,018,393 $96.9 Million
Q4 2020 Feb 16, 2021	BUY	$59.7 - $81.17 $5.32 Million - $7.24 Million	89,193 Added 10.29%	955,857 $75.4 Million
Q3 2020 Nov 16, 2020	SELL	$48.15 - $61.97 $891,930 - $1.15 Million	-18,524 Reduced 2.09%	866,664 $49.9 Million
Q2 2020 Aug 14, 2020	SELL	$42.58 - $66.6 $1.47 Million - $2.3 Million	-34,471 Reduced 3.75%	885,188 $46 Million
Q1 2020 May 15, 2020	BUY	$37.44 - $129.35 $8.13 Million - $28.1 Million	217,174 Added 30.92%	919,659 $46.5 Million
Q4 2019 Feb 14, 2020	BUY	$105.44 - $128.38 $49.7 Million - $60.5 Million	471,353 Added 203.93%	702,485 $89.1 Million
Q3 2019 Nov 14, 2019	SELL	$125.14 - $135.0 $23 Million - $24.8 Million	-183,773 Reduced 44.29%	231,132 $30 Million
Q2 2019 Aug 14, 2019	SELL	$92.59 - $131.25 $860,624 - $1.22 Million	-9,295 Reduced 2.19%	414,905 $51.4 Million
Q1 2019 May 14, 2019	BUY	$96.5 - $115.96 $5.31 Million - $6.38 Million	55,012 Added 14.9%	424,200 $46.7 Million
Q4 2018 Feb 14, 2019	SELL	$89.85 - $124.02 $1.61 Million - $2.23 Million	-17,942 Reduced 4.63%	369,188 $36 Million
Q3 2018 Nov 14, 2018	SELL	$123.03 - $142.24 $9.91 Million - $11.5 Million	-80,590 Reduced 17.23%	387,130 $47.6 Million
Q2 2018 Aug 14, 2018	BUY	$125.66 - $139.79 $3.57 Million - $3.97 Million	28,371 Added 6.46%	467,720 $62 Million
Q1 2018 May 14, 2018	SELL	$118.95 - $139.13 $11.6 Million - $13.6 Million	-97,518 Reduced 18.16%	439,349 $61.1 Million
Q4 2017 Feb 13, 2018	SELL	$116.92 - $131.79 $1.99 Million - $2.25 Million	-17,057 Reduced 3.08%	536,867 $70.5 Million
Q3 2017 Nov 14, 2017	BUY	$114.47 - $126.09 $63.4 Million - $69.8 Million	553,924	553,924 $65.3 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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