Pendal Group LTD Howard Hughes Corp Transaction History

Pendal Group LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 04, 2020	SELL	$37.44 - $129.35 $752,506 - $2.6 Million	-20,099 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$105.44 - $128.38 $1.34 Million - $1.63 Million	-12,718 Reduced 38.75%	20,099 $2.55 Million
Q3 2019 Nov 12, 2019	SELL	$125.14 - $135.0 $1.27 Million - $1.37 Million	-10,141 Reduced 23.61%	32,817 $4.25 Million
Q2 2019 Aug 01, 2019	SELL	$92.59 - $131.25 $169,810 - $240,712	-1,834 Reduced 4.09%	42,958 $0
Q4 2018 Jan 30, 2019	BUY	$89.85 - $124.02 $404,594 - $558,462	4,503 Added 11.18%	44,792 $4.37 Million
Q3 2018 Nov 05, 2018	BUY	$123.03 - $142.24 $2.06 Million - $2.38 Million	16,720 Added 70.94%	40,289 $0
Q2 2018 Jul 18, 2018	BUY	$125.66 - $139.79 $1.13 Million - $1.26 Million	8,992 Added 61.69%	23,569 $0
Q4 2017 Feb 06, 2018	BUY	$116.92 - $131.79 $485,568 - $547,323	4,153 Added 39.84%	14,577 $0
Q3 2017 Nov 01, 2017	BUY	$114.47 - $126.09 $1.19 Million - $1.31 Million	10,424	10,424 $0

202K

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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