Fiduciary Management Inc Howard Hughes Corp Transaction History

Fiduciary Management Inc

$10.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$54.12 - $73.39 $18.9 Million - $25.7 Million	-350,079 Reduced 68.98%	157,431 $8.72 Million
Q2 2022 Aug 12, 2022	SELL	$60.53 - $104.68 $7.66 Million - $13.3 Million	-126,585 Reduced 19.96%	507,510 $34.5 Million
Q1 2022 May 12, 2022	BUY	$88.27 - $104.9 $763,182 - $906,965	8,646 Added 1.38%	634,095 $65.7 Million
Q4 2021 Feb 11, 2022	SELL	$81.99 - $101.78 $1.61 Million - $2 Million	-19,631 Reduced 3.04%	625,449 $63.7 Million
Q3 2021 Nov 12, 2021	SELL	$86.01 - $97.47 $561,817 - $636,674	-6,532 Reduced 1.0%	645,080 $56.6 Million
Q2 2021 Aug 13, 2021	SELL	$97.33 - $110.73 $1.33 Million - $1.52 Million	-13,685 Reduced 2.06%	651,612 $63.5 Million
Q1 2021 May 13, 2021	SELL	$77.57 - $102.08 $7.02 Million - $9.23 Million	-90,459 Reduced 11.97%	665,297 $63.3 Million
Q4 2020 Feb 12, 2021	SELL	$59.7 - $81.17 $1.62 Million - $2.21 Million	-27,204 Reduced 3.47%	755,756 $59.7 Million
Q3 2020 Nov 13, 2020	SELL	$48.15 - $61.97 $2.2 Million - $2.83 Million	-45,614 Reduced 5.51%	782,960 $45.1 Million
Q2 2020 Aug 11, 2020	SELL	$42.58 - $66.6 $507,212 - $793,339	-11,912 Reduced 1.42%	828,574 $43 Million
Q1 2020 May 14, 2020	BUY	$37.44 - $129.35 $6.96 Million - $24.1 Million	185,932 Added 28.41%	840,486 $42.5 Million
Q4 2019 Feb 11, 2020	SELL	$105.44 - $128.38 $97,004 - $118,109	-920 Reduced 0.14%	654,554 $83 Million
Q3 2019 Nov 13, 2019	SELL	$125.14 - $135.0 $3.86 Million - $4.16 Million	-30,840 Reduced 4.49%	655,474 $84.9 Million
Q2 2019 Aug 13, 2019	SELL	$92.59 - $131.25 $459,987 - $652,050	-4,968 Reduced 0.72%	686,314 $85 Million
Q1 2019 May 14, 2019	BUY	$96.5 - $115.96 $147,934 - $177,766	1,533 Added 0.22%	691,282 $76 Million
Q4 2018 Feb 13, 2019	BUY	$89.85 - $124.02 $15.2 Million - $21 Million	169,534 Added 32.59%	689,749 $67.3 Million
Q3 2018 Nov 13, 2018	BUY	$123.03 - $142.24 $5.52 Million - $6.38 Million	44,865 Added 9.44%	520,215 $64.6 Million
Q2 2018 Aug 10, 2018	SELL	$125.66 - $139.79 $51.2 Million - $56.9 Million	-407,204 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$118.95 - $139.13 $776,624 - $908,379	6,529 Added 1.63%	407,204 $56.7 Million
Q4 2017 Feb 13, 2018	BUY	$116.92 - $131.79 $46.8 Million - $52.8 Million	400,675	400,675 $52.6 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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