Horizon Kinetics Asset Management LLC Howard Hughes Corp Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$72.58 - $79.7 $1.84 Million - $2.02 Million	-25,385 Reduced 4.06%	600,006 $47.4 Million
Q1 2023 May 12, 2023	SELL	$74.68 - $89.18 $656,959 - $784,516	-8,797 Reduced 1.39%	625,391 $50 Million
Q4 2022 Feb 07, 2023	SELL	$53.0 - $78.93 $2.29 Million - $3.41 Million	-43,248 Reduced 6.38%	634,188 $48.5 Million
Q3 2022 Nov 14, 2022	SELL	$54.12 - $73.39 $240,238 - $325,778	-4,439 Reduced 0.65%	677,436 $37.5 Million
Q2 2022 Aug 05, 2022	SELL	$60.53 - $104.68 $1.55 Million - $2.69 Million	-25,654 Reduced 3.63%	681,875 $46.4 Million
Q1 2022 May 13, 2022	SELL	$88.27 - $104.9 $2.24 Million - $2.66 Million	-25,349 Reduced 3.46%	707,529 $73.3 Million
Q4 2021 Feb 15, 2022	SELL	$81.99 - $101.78 $2.53 Million - $3.14 Million	-30,865 Reduced 4.04%	732,878 $74.6 Million
Q3 2021 Nov 15, 2021	SELL	$86.01 - $97.47 $2.11 Million - $2.39 Million	-24,563 Reduced 3.12%	763,743 $67.1 Million
Q2 2021 Aug 16, 2021	SELL	$97.33 - $110.73 $1.04 Million - $1.19 Million	-10,730 Reduced 1.34%	788,306 $76.8 Million
Q1 2021 May 11, 2021	SELL	$77.57 - $102.08 $4.65 Million - $6.12 Million	-59,974 Reduced 6.98%	799,036 $76 Million
Q4 2020 Feb 16, 2021	SELL	$59.7 - $81.17 $5.51 Million - $7.49 Million	-92,316 Reduced 9.7%	859,010 $67.8 Million
Q3 2020 Nov 16, 2020	SELL	$48.15 - $61.97 $6.47 Million - $8.33 Million	-134,417 Reduced 12.38%	951,326 $54.8 Million
Q2 2020 Aug 14, 2020	SELL	$42.58 - $66.6 $12.5 Million - $19.5 Million	-293,138 Reduced 21.26%	1,085,743 $56.4 Million
Q1 2020 May 13, 2020	SELL	$37.44 - $129.35 $4.68 Million - $16.2 Million	-124,903 Reduced 8.31%	1,378,881 $69.7 Million
Q4 2019 Feb 14, 2020	SELL	$105.44 - $128.38 $7.09 Million - $8.63 Million	-67,218 Reduced 4.28%	1,503,784 $191 Million
Q3 2019 Nov 14, 2019	SELL	$125.14 - $135.0 $12.8 Million - $13.8 Million	-102,563 Reduced 6.13%	1,571,002 $204 Million
Q2 2019 Aug 14, 2019	SELL	$92.59 - $131.25 $10.7 Million - $15.2 Million	-115,865 Reduced 6.47%	1,673,565 $207 Million
Q1 2019 May 15, 2019	BUY	$96.5 - $115.96 $173 Million - $208 Million	1,789,430 New	1,789,430 $197 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

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