First Manhattan CO Howard Hughes Corp Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$72.58 - $79.7 $448,907 - $492,944	6,185 Added 3.16%	202,125 $16 Million
Q1 2023 May 15, 2023	SELL	$74.68 - $89.18 $112,244 - $134,037	-1,503 Reduced 0.76%	195,940 $15.7 Million
Q4 2022 Feb 14, 2023	SELL	$53.0 - $78.93 $496,451 - $739,337	-9,367 Reduced 4.53%	197,443 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$54.12 - $73.39 $87,133 - $118,157	1,610 Added 0.78%	206,810 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$60.53 - $104.68 $2.11 Million - $3.64 Million	34,815 Added 20.43%	205,200 $14 Million
Q1 2022 May 16, 2022	SELL	$88.27 - $104.9 $561,220 - $666,954	-6,358 Reduced 3.6%	170,385 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$81.99 - $101.78 $3.57 Million - $4.43 Million	43,516 Added 32.66%	176,743 $18 Million
Q3 2021 Nov 15, 2021	BUY	$86.01 - $97.47 $1.45 Million - $1.65 Million	16,877 Added 14.51%	133,227 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$97.33 - $110.73 $138,208 - $157,236	-1,420 Reduced 1.21%	116,350 $11.3 Million
Q1 2021 May 14, 2021	SELL	$77.57 - $102.08 $635,531 - $836,341	-8,193 Reduced 6.5%	117,770 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$59.7 - $81.17 $9.51 Million - $12.9 Million	-159,338 Reduced 55.85%	125,963 $9.94 Million
Q3 2020 Nov 12, 2020	SELL	$48.15 - $61.97 $1.25 Million - $1.61 Million	-26,014 Reduced 8.36%	285,301 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$42.58 - $66.6 $3.72 Million - $5.82 Million	87,459 Added 39.07%	311,315 $16.2 Million
Q1 2020 May 06, 2020	BUY	$37.44 - $129.35 $429,998 - $1.49 Million	11,485 Added 5.41%	223,856 $11.3 Million
Q4 2019 Feb 13, 2020	BUY	$105.44 - $128.38 $6.37 Million - $7.75 Million	60,390 Added 39.74%	212,371 $26.9 Million
Q3 2019 Nov 13, 2019	SELL	$125.14 - $135.0 $166,436 - $179,550	-1,330 Reduced 0.87%	151,981 $19.7 Million
Q2 2019 Aug 16, 2019	BUY	$92.59 - $131.25 $1.35 Million - $1.91 Million	14,565 Added 10.5%	153,311 $19 Million
Q1 2019 Apr 12, 2019	BUY	$96.5 - $115.96 $86,271 - $103,668	894 Added 0.65%	138,746 $15.3 Million
Q4 2018 Jan 30, 2019	BUY	$89.85 - $124.02 $1.29 Million - $1.78 Million	14,320 Added 11.59%	137,852 $13.5 Million
Q3 2018 Oct 15, 2018	SELL	$123.03 - $142.24 $89,442 - $103,408	-727 Reduced 0.59%	123,532 $15.3 Million
Q2 2018 Aug 01, 2018	SELL	$125.66 - $139.79 $625,786 - $696,154	-4,980 Reduced 3.85%	124,259 $16.5 Million
Q1 2018 Apr 20, 2018	SELL	$118.95 - $139.13 $849,303 - $993,388	-7,140 Reduced 5.24%	129,239 $18 Million
Q4 2017 Jan 22, 2018	SELL	$116.92 - $131.79 $208,585 - $235,113	-1,784 Reduced 1.29%	136,379 $17.9 Million
Q3 2017 Oct 25, 2017	BUY	$114.47 - $126.09 $15.8 Million - $17.4 Million	138,163	138,163 $16.3 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
0.48% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Manhattan CO, based on Form 13F filings with the SEC.

News

Stay updated on First Manhattan CO with notifications on news.

Account