Levin Capital Strategies, L.P. Howard Hughes Corp Transaction History

Levin Capital Strategies, L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$72.58 - $79.7 $471,770 - $518,050	6,500 Added 118.18%	12,000 $947,000
Q1 2023 Apr 24, 2023	BUY	$74.68 - $89.18 $410,740 - $490,490	5,500 New	5,500 $440,000
Q3 2022 Nov 08, 2022	BUY	$54.12 - $73.39 $162,360 - $220,170	3,000 Added 46.15%	9,500 $526,000
Q2 2022 Aug 15, 2022	BUY	$60.53 - $104.68 $60,530 - $104,680	1,000 Added 18.18%	6,500 $442,000
Q1 2022 May 02, 2022	BUY	$88.27 - $104.9 $44,135 - $52,450	500 Added 10.0%	5,500 $570,000
Q4 2021 Feb 15, 2022	BUY	$81.99 - $101.78 $409,950 - $508,900	5,000 New	5,000 $509,000
Q4 2019 Feb 10, 2020	SELL	$105.44 - $128.38 $632,640 - $770,280	-6,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$125.14 - $135.0 $150,168 - $162,000	1,200 Added 25.0%	6,000 $778,000
Q2 2019 Aug 13, 2019	BUY	$92.59 - $131.25 $182,402 - $258,562	1,970 Added 69.61%	4,800 $594,000
Q1 2019 May 13, 2019	SELL	$96.5 - $115.96 $161,155 - $193,653	-1,670 Reduced 37.11%	2,830 $311,000
Q4 2018 Feb 05, 2019	BUY	$89.85 - $124.02 $404,325 - $558,090	4,500 New	4,500 $439,000
Q3 2018 Oct 29, 2018	SELL	$123.03 - $142.24 $369,090 - $426,720	-3,000 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$125.66 - $139.79 $376,980 - $419,370	3,000 New	3,000 $397,000
Q1 2018 May 18, 2018	SELL	$118.95 - $139.13 $321,165 - $375,651	-2,700 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$116.92 - $131.79 $937,932 - $1.06 Million	-8,022 Reduced 74.82%	2,700 $354,000
Q3 2017 Nov 13, 2017	BUY	$114.47 - $126.09 $1.23 Million - $1.35 Million	10,722	10,722 $1.26 Million

202K

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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