Guggenheim Capital LLC Howard Hughes Corp Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$60.53 - $104.68 $190,548 - $329,532	-3,148 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$88.27 - $104.9 $277,873 - $330,225	3,148 New	3,148 $326,000
Q3 2021 Nov 15, 2021	SELL	$86.01 - $97.47 $190,942 - $216,383	-2,220 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$97.33 - $110.73 $216,072 - $245,820	2,220 New	2,220 $216,000
Q3 2020 Nov 13, 2020	SELL	$48.15 - $61.97 $3.82 Million - $4.91 Million	-79,277 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.58 - $66.6 $4,428 - $6,926	104 Added 0.13%	79,277 $4.12 Million
Q1 2020 Jun 02, 2020	SELL	$37.44 - $129.35 $72,671 - $251,068	-1,941 Reduced 2.39%	79,173 $4 Million
Q4 2019 Feb 14, 2020	BUY	$105.44 - $128.38 $4.76 Million - $5.8 Million	45,170 Added 125.67%	81,114 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$125.14 - $135.0 $214,615 - $231,525	-1,715 Reduced 4.55%	35,944 $4.66 Million
Q2 2019 Aug 14, 2019	BUY	$92.59 - $131.25 $192,494 - $272,868	2,079 Added 5.84%	37,659 $4.66 Million
Q1 2019 May 15, 2019	SELL	$96.5 - $115.96 $10,229 - $12,291	-106 Reduced 0.3%	35,580 $3.91 Million
Q4 2018 Feb 14, 2019	BUY	$89.85 - $124.02 $175,566 - $242,335	1,954 Added 5.79%	35,686 $3.48 Million
Q3 2018 Nov 14, 2018	BUY	$123.03 - $142.24 $345,468 - $399,409	2,808 Added 9.08%	33,732 $4.19 Million
Q2 2018 Aug 14, 2018	SELL	$125.66 - $139.79 $5.22 Million - $5.81 Million	-41,527 Reduced 57.32%	30,924 $4.1 Million
Q1 2018 May 15, 2018	BUY	$118.95 - $139.13 $85,049 - $99,477	715 Added 1.0%	72,451 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$116.92 - $131.79 $670,653 - $755,947	5,736 Added 8.69%	71,736 $9.42 Million
Q3 2017 Nov 14, 2017	BUY	$114.47 - $126.09 $7.56 Million - $8.32 Million	66,000	66,000 $7.78 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.

11.9K
Shares

$806,872
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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