Mgo One Seven LLC Howard Hughes Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$72.58 - $79.7 $24,241 - $26,619	334 Added 2.82%	12,185 $961,000
Q1 2023 May 08, 2023	BUY	$74.68 - $89.18 $50,184 - $59,928	672 Added 6.01%	11,851 $948,000
Q4 2022 Jan 25, 2023	BUY	$53.0 - $78.93 $6,996 - $10,418	132 Added 1.19%	11,179 $0
Q3 2022 Nov 14, 2022	SELL	$54.12 - $73.39 $7,793 - $10,568	-144 Reduced 1.29%	11,047 $611,000
Q2 2022 Aug 10, 2022	BUY	$60.53 - $104.68 $350,892 - $606,829	5,797 Added 107.47%	11,191 $762,000
Q1 2022 May 13, 2022	SELL	$88.27 - $104.9 $1,588 - $1,888	-18 Reduced 0.33%	5,394 $559,000
Q4 2021 Feb 09, 2022	SELL	$81.99 - $101.78 $32,796 - $40,712	-400 Reduced 6.88%	5,412 $551,000
Q2 2021 Jul 29, 2021	SELL	$97.33 - $110.73 $38,932 - $44,292	-400 Reduced 6.44%	5,812 $566,000
Q1 2021 Apr 29, 2021	BUY	$77.57 - $102.08 $42,430 - $55,837	547 Added 9.66%	6,212 $590,000
Q4 2020 Jan 22, 2021	SELL	$59.7 - $81.17 $95,520 - $129,872	-1,600 Reduced 22.02%	5,665 $447,000
Q2 2020 Aug 12, 2020	SELL	$42.58 - $66.6 $1,277 - $1,997	-30 Reduced 0.41%	7,265 $377,000
Q1 2020 Apr 17, 2020	BUY	$37.44 - $129.35 $8,611 - $29,750	230 Added 3.26%	7,295 $368,000
Q4 2019 Jan 16, 2020	SELL	$105.44 - $128.38 $23,196 - $28,243	-220 Reduced 3.02%	7,065 $895,000
Q3 2019 Oct 10, 2019	BUY	$125.14 - $135.0 $75,084 - $81,000	600 Added 8.98%	7,285 $944,000
Q1 2019 Apr 09, 2019	SELL	$96.5 - $115.96 $24,125 - $28,990	-250 Reduced 3.6%	6,685 $735,000
Q4 2018 Jan 24, 2019	SELL	$89.85 - $124.02 $26,955 - $37,206	-300 Reduced 4.15%	6,935 $676,000
Q3 2018 Oct 09, 2018	BUY	$123.03 - $142.24 $890,122 - $1.03 Million	7,235 New	7,235 $898,000

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
0.48% 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, ...

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