Paragon Associates & Paragon Associates Ii Joint Venture Howard Hughes Corp Transaction History

Paragon Associates & Paragon Associates Ii Joint Venture

$40.9 Million
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$92.59 - $131.25 $462,950 - $656,250	-5,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$118.95 - $139.13 $1.78 Million - $2.09 Million	-15,000 Reduced 75.0%	5,000 $696,000
Q3 2017 Nov 13, 2017	BUY	$114.47 - $126.09 $2.29 Million - $2.52 Million	20,000	20,000 $2.36 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.

11.9K
Shares

$806,872
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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