Nuveen Asset Management, LLC Howard Hughes Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$72.58 - $79.7 $422,778 - $464,252	-5,825 Reduced 5.31%	103,793 $8.19 Million
Q1 2023 May 15, 2023	SELL	$74.68 - $89.18 $48,168 - $57,521	-645 Reduced 0.58%	109,618 $8.77 Million
Q4 2022 Feb 14, 2023	SELL	$53.0 - $78.93 $98,792 - $147,125	-1,864 Reduced 1.66%	110,263 $8.43 Million
Q3 2022 Nov 14, 2022	SELL	$54.12 - $73.39 $775,864 - $1.05 Million	-14,336 Reduced 11.34%	112,127 $6.21 Million
Q2 2022 Aug 15, 2022	SELL	$60.53 - $104.68 $1.09 Million - $1.88 Million	-17,947 Reduced 12.43%	126,463 $8.61 Million
Q1 2022 May 16, 2022	SELL	$88.27 - $104.9 $1.2 Million - $1.43 Million	-13,612 Reduced 8.61%	144,410 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$81.99 - $101.78 $2.96 Million - $3.67 Million	-36,082 Reduced 18.59%	158,022 $16.1 Million
Q3 2021 Nov 12, 2021	SELL	$86.01 - $97.47 $574,632 - $651,197	-6,681 Reduced 3.33%	194,104 $17 Million
Q2 2021 Aug 16, 2021	BUY	$97.33 - $110.73 $274,957 - $312,812	2,825 Added 1.43%	200,785 $19.6 Million
Q1 2021 May 17, 2021	SELL	$77.57 - $102.08 $375,128 - $493,658	-4,836 Reduced 2.38%	197,960 $18.8 Million
Q4 2020 Feb 16, 2021	BUY	$59.7 - $81.17 $761,951 - $1.04 Million	12,763 Added 6.72%	202,796 $16 Million
Q3 2020 Nov 16, 2020	SELL	$48.15 - $61.97 $1.09 Million - $1.4 Million	-22,570 Reduced 10.62%	190,033 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$42.58 - $66.6 $440,106 - $688,377	-10,336 Reduced 4.64%	212,603 $11 Million
Q1 2020 May 14, 2020	SELL	$37.44 - $129.35 $251,110 - $867,550	-6,707 Reduced 2.92%	222,939 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$105.44 - $128.38 $862,393 - $1.05 Million	-8,179 Reduced 3.44%	229,646 $29.1 Million
Q3 2019 Nov 14, 2019	SELL	$125.14 - $135.0 $297,332 - $320,760	-2,376 Reduced 0.99%	237,825 $30.8 Million
Q2 2019 Aug 15, 2019	BUY	$92.59 - $131.25 $22.2 Million - $31.5 Million	240,201 New	240,201 $29.7 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
0.48% 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, ...

More about HHC

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