Fayez Sarofim & CO Howard Hughes Corp Transaction History

Fayez Sarofim & CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$53.0 - $78.93 $155,343 - $231,343	2,931 New	2,931 $223,000
Q2 2022 Aug 12, 2022	SELL	$60.53 - $104.68 $177,413 - $306,817	-2,931 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$88.27 - $104.9 $331,189 - $393,584	-3,752 Reduced 56.14%	2,931 $304,000
Q4 2021 Feb 11, 2022	SELL	$81.99 - $101.78 $164,881 - $204,679	-2,011 Reduced 23.13%	6,683 $680,000
Q2 2021 Aug 13, 2021	SELL	$97.33 - $110.73 $344,256 - $391,652	-3,537 Reduced 28.92%	8,694 $847,000
Q1 2021 May 13, 2021	BUY	$77.57 - $102.08 $528,174 - $695,062	6,809 Added 125.58%	12,231 $1.16 Million
Q4 2020 Feb 11, 2021	BUY	$59.7 - $81.17 $323,693 - $440,103	5,422 New	5,422 $428,000
Q1 2020 May 12, 2020	SELL	$37.44 - $129.35 $65,220 - $225,327	-1,742 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$92.59 - $131.25 $161,291 - $228,637	1,742 New	1,742 $216,000
Q4 2018 Feb 13, 2019	SELL	$89.85 - $124.02 $156,518 - $216,042	-1,742 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$114.47 - $126.09 $199,406 - $219,648	1,742	1,742 $205,000

202K

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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