Jennison Associates LLC Howard Hughes Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$72.58 - $79.7 $2.88 Million - $3.16 Million	39,637 Added 8.98%	480,920 $38 Million
Q1 2023 Apr 26, 2023	SELL	$74.68 - $89.18 $4.27 Million - $5.1 Million	-57,157 Reduced 11.47%	441,283 $35.3 Million
Q4 2022 Feb 09, 2023	BUY	$53.0 - $78.93 $11 Million - $16.4 Million	208,330 Added 71.81%	498,440 $38.1 Million
Q3 2022 Nov 01, 2022	BUY	$54.12 - $73.39 $3.38 Million - $4.58 Million	62,456 Added 27.43%	290,110 $16.1 Million
Q2 2022 Aug 02, 2022	BUY	$60.53 - $104.68 $386,241 - $667,963	6,381 Added 2.88%	227,654 $15.5 Million
Q1 2022 May 11, 2022	BUY	$88.27 - $104.9 $432,523 - $514,010	4,900 Added 2.26%	221,273 $22.9 Million
Q4 2021 Feb 08, 2022	BUY	$81.99 - $101.78 $340,504 - $422,692	4,153 Added 1.96%	216,373 $22 Million
Q3 2021 Nov 09, 2021	BUY	$86.01 - $97.47 $2.38 Million - $2.7 Million	27,687 Added 15.0%	212,220 $18.6 Million
Q2 2021 Aug 12, 2021	BUY	$97.33 - $110.73 $5.28 Million - $6 Million	54,220 Added 41.61%	184,533 $18 Million
Q1 2021 May 11, 2021	BUY	$77.57 - $102.08 $248,922 - $327,574	3,209 Added 2.52%	130,313 $12.4 Million
Q3 2020 Nov 04, 2020	SELL	$48.15 - $61.97 $1.77 Million - $2.27 Million	-36,667 Reduced 22.39%	127,104 $7.32 Million
Q2 2020 Aug 06, 2020	SELL	$42.58 - $66.6 $4.16 Million - $6.5 Million	-97,638 Reduced 37.35%	163,771 $8.51 Million
Q1 2020 May 06, 2020	SELL	$37.44 - $129.35 $7.3 Million - $25.2 Million	-195,065 Reduced 42.73%	261,409 $13.2 Million
Q4 2019 Feb 07, 2020	SELL	$105.44 - $128.38 $17.3 Million - $21 Million	-163,873 Reduced 26.42%	456,474 $57.9 Million
Q3 2019 Nov 08, 2019	SELL	$125.14 - $135.0 $13.4 Million - $14.5 Million	-107,149 Reduced 14.73%	620,347 $80.4 Million
Q2 2019 Aug 06, 2019	SELL	$92.59 - $131.25 $24.9 Million - $35.3 Million	-268,790 Reduced 26.98%	727,496 $0
Q1 2019 May 10, 2019	SELL	$96.5 - $115.96 $2.39 Million - $2.87 Million	-24,789 Reduced 2.43%	996,286 $110 Million
Q4 2018 Feb 06, 2019	SELL	$89.85 - $124.02 $5.07 Million - $7 Million	-56,473 Reduced 5.24%	1,021,075 $99.7 Million
Q3 2018 Nov 08, 2018	BUY	$123.03 - $142.24 $3.11 Million - $3.6 Million	25,313 Added 2.41%	1,077,548 $134 Million
Q2 2018 Aug 02, 2018	BUY	$125.66 - $139.79 $42.2 Million - $46.9 Million	335,590 Added 46.83%	1,052,235 $139 Million
Q1 2018 Apr 20, 2018	SELL	$118.95 - $139.13 $3.21 Million - $3.75 Million	-26,957 Reduced 3.63%	716,645 $99.7 Million
Q4 2017 Jan 25, 2018	BUY	$116.92 - $131.79 $13.8 Million - $15.5 Million	117,647 Added 18.79%	743,602 $97.6 Million
Q3 2017 Nov 03, 2017	BUY	$114.47 - $126.09 $71.7 Million - $78.9 Million	625,955	625,955 $73.8 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

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