New South Capital Management Inc Howard Hughes Corp Transaction History

New South Capital Management Inc

$2.21 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$72.58 - $79.7 $2.86 Million - $3.15 Million	-39,466 Reduced 5.73%	648,701 $51.2 Million
Q1 2023 May 10, 2023	SELL	$74.68 - $89.18 $1.97 Million - $2.35 Million	-26,357 Reduced 3.69%	688,167 $55.1 Million
Q4 2022 Feb 10, 2023	SELL	$53.0 - $78.93 $2.91 Million - $4.33 Million	-54,842 Reduced 7.13%	714,524 $54.6 Million
Q3 2022 Nov 09, 2022	BUY	$54.12 - $73.39 $136,544 - $185,162	2,523 Added 0.33%	769,366 $42.6 Million
Q2 2022 Aug 12, 2022	SELL	$60.53 - $104.68 $758,319 - $1.31 Million	-12,528 Reduced 1.61%	766,843 $52.2 Million
Q1 2022 May 12, 2022	SELL	$88.27 - $104.9 $997,804 - $1.19 Million	-11,304 Reduced 1.43%	779,371 $80.8 Million
Q4 2021 Feb 11, 2022	SELL	$81.99 - $101.78 $1.81 Million - $2.25 Million	-22,084 Reduced 2.72%	790,675 $80.5 Million
Q3 2021 Nov 03, 2021	SELL	$86.01 - $97.47 $14.7 Million - $16.6 Million	-170,629 Reduced 17.35%	812,759 $71.4 Million
Q2 2021 Aug 11, 2021	SELL	$97.33 - $110.73 $1.04 Million - $1.19 Million	-10,704 Reduced 1.08%	983,388 $95.8 Million
Q1 2021 May 26, 2021	SELL	$77.57 - $102.08 $888,098 - $1.17 Million	-11,449 Reduced 1.14%	994,092 $94.6 Million
Q4 2020 Feb 09, 2021	SELL	$59.7 - $81.17 $3.21 Million - $4.36 Million	-53,740 Reduced 5.07%	1,005,541 $79.4 Million
Q3 2020 Nov 13, 2020	SELL	$48.15 - $61.97 $7.38 Million - $9.5 Million	-153,346 Reduced 12.65%	1,059,281 $61 Million
Q2 2020 Aug 20, 2020	BUY	$42.58 - $66.6 $1.25 Million - $1.95 Million	29,288 Added 2.48%	1,212,627 $63 Million
Q1 2020 May 12, 2020	SELL	$37.44 - $129.35 $4.79 Million - $16.5 Million	-127,850 Reduced 9.75%	1,183,339 $59.8 Million
Q4 2019 Feb 13, 2020	BUY	$105.44 - $128.38 $27.4 Million - $33.3 Million	259,434 Added 24.67%	1,311,189 $166 Million
Q3 2019 Nov 08, 2019	BUY	$125.14 - $135.0 $14.7 Million - $15.8 Million	117,323 Added 12.56%	1,051,755 $136 Million
Q2 2019 Aug 13, 2019	BUY	$92.59 - $131.25 $7.84 Million - $11.1 Million	84,655 Added 9.96%	934,432 $116 Million
Q1 2019 May 14, 2019	SELL	$96.5 - $115.96 $2.53 Million - $3.04 Million	-26,228 Reduced 2.99%	849,777 $93.5 Million
Q4 2018 Feb 12, 2019	SELL	$89.85 - $124.02 $3.17 Million - $4.37 Million	-35,262 Reduced 3.87%	876,005 $85.5 Million
Q3 2018 Nov 13, 2018	SELL	$123.03 - $142.24 $3.47 Million - $4.01 Million	-28,195 Reduced 3.0%	911,267 $113 Million
Q2 2018 Aug 14, 2018	SELL	$125.66 - $139.79 $12.1 Million - $13.5 Million	-96,666 Reduced 9.33%	939,462 $124 Million
Q1 2018 May 03, 2018	SELL	$118.95 - $139.13 $6.12 Million - $7.16 Million	-51,446 Reduced 4.73%	1,036,128 $144 Million
Q4 2017 Feb 13, 2018	SELL	$116.92 - $131.79 $2.94 Million - $3.32 Million	-25,164 Reduced 2.26%	1,087,574 $143 Million
Q3 2017 Nov 13, 2017	BUY	$114.47 - $126.09 $127 Million - $140 Million	1,112,738	1,112,738 $131 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, ...

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