Charles Schwab Investment Management Inc Howard Hughes Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$72.58 - $79.7 $217,449 - $238,781	2,996 Added 1.16%	261,731 $20.7 Million
Q1 2023 May 11, 2023	BUY	$74.68 - $89.18 $261,155 - $311,862	3,497 Added 1.37%	258,735 $20.7 Million
Q4 2022 Feb 13, 2023	SELL	$53.0 - $78.93 $61,798 - $92,032	-1,166 Reduced 0.45%	255,238 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	$54.12 - $73.39 $5.1 Million - $6.92 Million	-94,229 Reduced 26.87%	256,404 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$60.53 - $104.68 $963,334 - $1.67 Million	-15,915 Reduced 4.34%	350,633 $23.9 Million
Q1 2022 May 13, 2022	BUY	$88.27 - $104.9 $1.01 Million - $1.2 Million	11,422 Added 3.22%	366,548 $38 Million
Q4 2021 Feb 11, 2022	BUY	$81.99 - $101.78 $327,468 - $406,509	3,994 Added 1.14%	355,126 $36.1 Million
Q3 2021 Nov 16, 2021	SELL	$86.01 - $97.47 $1.94 Million - $2.2 Million	-22,600 Reduced 6.05%	351,132 $30.8 Million
Q2 2021 Aug 16, 2021	BUY	$97.33 - $110.73 $187,652 - $213,487	1,928 Added 0.52%	373,732 $36.4 Million
Q1 2021 May 17, 2021	SELL	$77.57 - $102.08 $560,443 - $737,528	-7,225 Reduced 1.91%	371,804 $35.4 Million
Q4 2020 Feb 16, 2021	BUY	$59.7 - $81.17 $529,180 - $719,490	8,864 Added 2.39%	379,029 $29.9 Million
Q3 2020 Nov 13, 2020	BUY	$48.15 - $61.97 $55,420 - $71,327	1,151 Added 0.31%	370,165 $21.3 Million
Q2 2020 Aug 14, 2020	BUY	$42.58 - $66.6 $1.5 Million - $2.35 Million	35,316 Added 10.58%	369,014 $19.2 Million
Q1 2020 May 15, 2020	BUY	$37.44 - $129.35 $447,258 - $1.55 Million	11,946 Added 3.71%	333,698 $16.9 Million
Q4 2019 Feb 07, 2020	BUY	$105.44 - $128.38 $1.03 Million - $1.26 Million	9,778 Added 3.13%	321,752 $40.8 Million
Q3 2019 Nov 08, 2019	BUY	$125.14 - $135.0 $4.62 Million - $4.99 Million	36,942 Added 13.43%	311,974 $40.4 Million
Q2 2019 Aug 09, 2019	BUY	$92.59 - $131.25 $744,516 - $1.06 Million	8,041 Added 3.01%	275,032 $34.1 Million
Q1 2019 May 14, 2019	BUY	$96.5 - $115.96 $2.5 Million - $3 Million	25,866 Added 10.73%	266,991 $29.4 Million
Q4 2018 Feb 14, 2019	BUY	$89.85 - $124.02 $699,482 - $965,495	7,785 Added 3.34%	241,125 $23.5 Million
Q3 2018 Nov 13, 2018	BUY	$123.03 - $142.24 $2.9 Million - $3.36 Million	23,606 Added 11.26%	233,340 $29 Million
Q2 2018 Aug 08, 2018	BUY	$125.66 - $139.79 $2.22 Million - $2.47 Million	17,676 Added 9.2%	209,734 $27.8 Million
Q1 2018 May 07, 2018	BUY	$118.95 - $139.13 $1.01 Million - $1.18 Million	8,475 Added 4.62%	192,058 $26.7 Million
Q4 2017 Jan 17, 2018	BUY	$116.92 - $131.79 $2.57 Million - $2.9 Million	22,005 Added 13.62%	183,583 $24.1 Million
Q3 2017 Nov 13, 2017	BUY	$114.47 - $126.09 $18.5 Million - $20.4 Million	161,578	161,578 $19.1 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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