Mercer Global Advisors Inc Howard Hughes Corp Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$72.58 - $79.7 $435 - $478	-6 Reduced 0.09%	6,619 $522,000
Q1 2023 May 15, 2023	SELL	$74.68 - $89.18 $298 - $356	-4 Reduced 0.06%	6,625 $530,000
Q4 2022 Feb 08, 2023	BUY	$53.0 - $78.93 $56,392 - $83,981	1,064 Added 19.12%	6,629 $507,000
Q3 2022 Nov 15, 2022	BUY	$54.12 - $73.39 $9,958 - $13,503	184 Added 3.42%	5,565 $308,000
Q2 2022 Aug 10, 2022	SELL	$60.53 - $104.68 $7,626 - $13,189	-126 Reduced 2.29%	5,381 $366,000
Q1 2022 May 10, 2022	SELL	$88.27 - $104.9 $6,708 - $7,972	-76 Reduced 1.36%	5,507 $571,000
Q4 2021 Feb 04, 2022	BUY	$81.99 - $101.78 $2,377 - $2,951	29 Added 0.52%	5,583 $568,000
Q3 2021 Nov 10, 2021	SELL	$86.01 - $97.47 $5,934 - $6,725	-69 Reduced 1.23%	5,554 $488,000
Q2 2021 Aug 10, 2021	SELL	$97.33 - $110.73 $3,601 - $4,097	-37 Reduced 0.65%	5,623 $548,000
Q1 2021 May 11, 2021	BUY	$77.57 - $102.08 $33,199 - $43,690	428 Added 8.18%	5,660 $538,000
Q4 2020 Feb 12, 2021	BUY	$59.7 - $81.17 $716 - $974	12 Added 0.23%	5,232 $413,000
Q3 2020 Dec 10, 2020	BUY	$48.15 - $61.97 $6,115 - $7,870	127 Added 2.49%	5,220 $301,000
Q2 2020 Aug 10, 2020	BUY	$42.58 - $66.6 $340 - $532	8 Added 0.16%	5,093 $265,000
Q1 2020 May 18, 2020	BUY	$37.44 - $129.35 $2,583 - $8,925	69 Added 1.38%	5,085 $257,000
Q4 2019 Feb 13, 2020	SELL	$105.44 - $128.38 $519,292 - $632,271	-4,925 Reduced 49.54%	5,016 $636,000
Q3 2019 Nov 12, 2019	BUY	$125.14 - $135.0 $1,501 - $1,620	12 Added 0.12%	9,941 $1.29 Million
Q1 2019 Apr 23, 2019	BUY	$96.5 - $115.96 $1,833 - $2,203	19 Added 0.19%	9,929 $1.09 Million
Q1 2019 Apr 12, 2019	BUY	$96.5 - $115.96 $956,315 - $1.15 Million	9,910 New	9,910 $967,000

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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