Pin Oak Investment Advisors Inc Howard Hughes Corp Transaction History

Pin Oak Investment Advisors Inc

$110 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$73.54 - $84.98 $2.51 Million - $2.9 Million	-34,160 Reduced 99.78%	77 $5,000
Q2 2023 Aug 14, 2023	BUY	$72.58 - $79.7 $39,556 - $43,436	545 Added 1.62%	34,237 $2.7 Million
Q1 2023 May 11, 2023	SELL	$74.68 - $89.18 $896 - $1,070	-12 Reduced 0.04%	33,692 $2.7 Million
Q4 2022 Feb 14, 2023	BUY	$53.0 - $78.93 $758,271 - $1.13 Million	14,307 Added 73.76%	33,704 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$54.12 - $73.39 $27,060 - $36,695	-500 Reduced 2.51%	19,397 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$60.53 - $104.68 $22,698 - $39,255	-375 Reduced 1.85%	19,897 $1.35 Million
Q1 2022 May 13, 2022	SELL	$88.27 - $104.9 $58,258 - $69,234	-660 Reduced 3.15%	20,272 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$81.99 - $101.78 $94,944 - $117,861	-1,158 Reduced 5.24%	20,932 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$86.01 - $97.47 $96,245 - $109,068	-1,119 Reduced 4.82%	22,090 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$97.33 - $110.73 $128,378 - $146,052	-1,319 Reduced 5.38%	23,209 $2.26 Million
Q1 2021 May 12, 2021	SELL	$77.57 - $102.08 $29,088 - $38,280	-375 Reduced 1.51%	24,528 $2.33 Million
Q4 2020 Feb 19, 2021	SELL	$59.7 - $81.17 $14,925 - $20,292	-250 Reduced 0.99%	24,903 $1.97 Million
Q3 2020 Nov 16, 2020	SELL	$48.15 - $61.97 $13,241 - $17,041	-275 Reduced 1.08%	25,153 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$42.58 - $66.6 $14,903 - $23,309	350 Added 1.4%	25,428 $1.32 Million
Q1 2020 May 18, 2020	BUY	$37.44 - $129.35 $346,656 - $1.2 Million	9,259 Added 58.53%	25,078 $1.27 Million
Q4 2019 Feb 11, 2020	BUY	$105.44 - $128.38 $34,268 - $41,723	325 Added 2.1%	15,819 $2.01 Million
Q3 2019 Nov 15, 2019	BUY	$125.14 - $135.0 $62,820 - $67,770	502 Added 3.35%	15,494 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	$92.59 - $131.25 $110,459 - $156,581	1,193 Added 8.65%	14,992 $1.86 Million
Q1 2019 May 14, 2019	SELL	$96.5 - $115.96 $28,950 - $34,788	-300 Reduced 2.13%	13,799 $1.52 Million
Q4 2018 Feb 26, 2019	BUY	$89.85 - $124.02 $176,824 - $244,071	1,968 Added 16.22%	14,099 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$123.03 - $142.24 $52,287 - $60,452	-425 Reduced 3.38%	12,131 $1.51 Million
Q2 2018 Aug 15, 2018	SELL	$125.66 - $139.79 $33,048 - $36,764	-263 Reduced 2.05%	12,556 $1.66 Million
Q1 2018 May 14, 2018	SELL	$118.95 - $139.13 $62,924 - $73,599	-529 Reduced 3.96%	12,819 $1.78 Million
Q4 2017 Feb 20, 2018	BUY	$116.92 - $131.79 $1.56 Million - $1.76 Million	13,348	13,348 $1.75 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, ...

More about HHC

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