Franklin Resources Inc Howard Hughes Corp Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$72.58 - $79.7 $1.08 Million - $1.19 Million	14,942 Added 28.83%	66,774 $5.27 Million
Q1 2023 May 12, 2023	SELL	$74.68 - $89.18 $130,839 - $156,243	-1,752 Reduced 3.27%	51,832 $4.15 Million
Q4 2022 Feb 10, 2023	BUY	$53.0 - $78.93 $321,710 - $479,105	6,070 Added 12.78%	53,584 $4.09 Million
Q3 2022 Nov 14, 2022	SELL	$54.12 - $73.39 $132,485 - $179,658	-2,448 Reduced 4.9%	47,514 $2.63 Million
Q2 2022 Aug 11, 2022	SELL	$60.53 - $104.68 $29,841 - $51,607	-493 Reduced 0.98%	49,962 $3.4 Million
Q1 2022 May 13, 2022	BUY	$88.27 - $104.9 $82,620 - $98,186	936 Added 1.89%	50,455 $5.23 Million
Q4 2021 Feb 11, 2022	BUY	$81.99 - $101.78 $99,125 - $123,052	1,209 Added 2.5%	49,519 $5.04 Million
Q3 2021 Nov 12, 2021	BUY	$86.01 - $97.47 $1.06 Million - $1.2 Million	12,305 Added 34.18%	48,310 $4.24 Million
Q2 2021 Aug 13, 2021	SELL	$97.33 - $110.73 $97 - $110	-1 Reduced -0.0%	36,005 $3.51 Million
Q1 2021 May 13, 2021	BUY	$77.57 - $102.08 $2.79 Million - $3.68 Million	36,006 New	36,006 $3.43 Million
Q1 2020 May 13, 2020	SELL	$37.44 - $129.35 $87,010 - $300,609	-2,324 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$105.44 - $128.38 $89,940 - $109,508	-853 Reduced 26.85%	2,324 $294,000
Q2 2019 Aug 14, 2019	BUY	$92.59 - $131.25 $83,979 - $119,043	907 Added 39.96%	3,177 $393,000
Q1 2019 May 14, 2019	SELL	$96.5 - $115.96 $6.58 Million - $7.9 Million	-68,170 Reduced 96.78%	2,270 $250,000
Q4 2018 Feb 12, 2019	SELL	$89.85 - $124.02 $695,618 - $960,162	-7,742 Reduced 9.9%	70,440 $6.88 Million
Q3 2018 Nov 13, 2018	BUY	$123.03 - $142.24 $51,795 - $59,883	421 Added 0.54%	78,182 $9.71 Million
Q2 2018 Aug 14, 2018	BUY	$125.66 - $139.79 $807,742 - $898,570	6,428 Added 9.01%	77,761 $10.3 Million
Q1 2018 May 10, 2018	SELL	$118.95 - $139.13 $2.55 Million - $2.98 Million	-21,400 Reduced 23.08%	71,333 $9.92 Million
Q4 2017 Feb 14, 2018	BUY	$116.92 - $131.79 $622,482 - $701,649	5,324 Added 6.09%	92,733 $12.2 Million
Q3 2017 Nov 13, 2017	BUY	$114.47 - $126.09 $10 Million - $11 Million	87,409	87,409 $10.3 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
0.44% 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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