First Trust Advisors LP Howard Hughes Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$72.58 - $79.7 $3.3 Million - $3.63 Million	-45,498 Reduced 56.55%	34,958 $2.76 Million
Q1 2023 May 15, 2023	BUY	$74.68 - $89.18 $889,588 - $1.06 Million	11,912 Added 17.38%	80,456 $6.44 Million
Q4 2022 Feb 09, 2023	BUY	$53.0 - $78.93 $1.18 Million - $1.76 Million	22,268 Added 48.12%	68,544 $5.24 Million
Q3 2022 Nov 14, 2022	BUY	$54.12 - $73.39 $2.1 Million - $2.85 Million	38,778 Added 517.18%	46,276 $2.56 Million
Q2 2022 Aug 12, 2022	SELL	$60.53 - $104.68 $13,316 - $23,029	-220 Reduced 2.85%	7,498 $510,000
Q1 2022 May 13, 2022	SELL	$88.27 - $104.9 $1.19 Million - $1.41 Million	-13,479 Reduced 63.59%	7,718 $800,000
Q4 2021 Feb 08, 2022	BUY	$81.99 - $101.78 $233,589 - $289,971	2,849 Added 15.53%	21,197 $2.16 Million
Q3 2021 Nov 15, 2021	BUY	$86.01 - $97.47 $13,245 - $15,010	154 Added 0.85%	18,348 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$97.33 - $110.73 $125,361 - $142,620	1,288 Added 7.62%	18,194 $1.77 Million
Q1 2021 May 14, 2021	BUY	$77.57 - $102.08 $641,038 - $843,589	8,264 Added 95.63%	16,906 $1.61 Million
Q4 2020 Feb 02, 2021	BUY	$59.7 - $81.17 $42,327 - $57,549	709 Added 8.94%	8,642 $682,000
Q3 2020 Nov 05, 2020	SELL	$48.15 - $61.97 $48 - $61	-1 Reduced 0.01%	7,933 $457,000
Q2 2020 Jul 22, 2020	SELL	$42.58 - $66.6 $1.12 Million - $1.76 Million	-26,411 Reduced 76.9%	7,934 $412,000
Q1 2020 May 06, 2020	SELL	$37.44 - $129.35 $3.9 Million - $13.5 Million	-104,214 Reduced 75.21%	34,345 $1.74 Million
Q4 2019 Feb 03, 2020	BUY	$105.44 - $128.38 $6.34 Million - $7.72 Million	60,119 Added 76.64%	138,559 $17.6 Million
Q3 2019 Nov 04, 2019	BUY	$125.14 - $135.0 $9.82 Million - $10.6 Million	78,440 New	78,440 $10.2 Million
Q2 2019 Jul 30, 2019	SELL	$92.59 - $131.25 $4.2 Million - $5.96 Million	-45,386 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$96.5 - $115.96 $811,468 - $975,107	8,409 Added 22.74%	45,386 $4.99 Million
Q4 2018 Feb 07, 2019	BUY	$89.85 - $124.02 $1.71 Million - $2.37 Million	19,073 Added 106.53%	36,977 $3.61 Million
Q3 2018 Oct 25, 2018	SELL	$123.03 - $142.24 $803,508 - $928,969	-6,531 Reduced 26.73%	17,904 $2.22 Million
Q2 2018 Aug 02, 2018	BUY	$125.66 - $139.79 $2.01 Million - $2.23 Million	15,956 Added 188.18%	24,435 $3.24 Million
Q1 2018 Apr 23, 2018	BUY	$118.95 - $139.13 $1.01 Million - $1.18 Million	8,479 New	8,479 $1.18 Million
Q4 2017 Feb 08, 2018	SELL	$116.92 - $131.79 $1.51 Million - $1.7 Million	-12,926 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$114.47 - $126.09 $1.48 Million - $1.63 Million	12,926	12,926 $1.52 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on First Trust Advisors LP with notifications on news.

Account