Raymond James & Associates Howard Hughes Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$72.58 - $79.7 $13,935 - $15,302	192 Added 1.28%	15,207 $1.2 Million
Q1 2023 Apr 14, 2023	BUY	$74.68 - $89.18 $20,985 - $25,059	281 Added 1.91%	15,015 $1.2 Million
Q4 2022 Feb 08, 2023	BUY	$53.0 - $78.93 $47,488 - $70,721	896 Added 6.47%	14,734 $1.13 Million
Q3 2022 Oct 25, 2022	SELL	$54.12 - $73.39 $217,345 - $294,734	-4,016 Reduced 22.49%	13,838 $766,000
Q2 2022 Aug 12, 2022	BUY	$60.53 - $104.68 $29,962 - $51,816	495 Added 2.85%	17,854 $1.22 Million
Q1 2022 May 11, 2022	BUY	$88.27 - $104.9 $31,953 - $37,973	362 Added 2.13%	17,359 $1.8 Million
Q4 2021 Feb 08, 2022	SELL	$81.99 - $101.78 $142,662 - $177,097	-1,740 Reduced 9.29%	16,997 $1.73 Million
Q3 2021 Nov 02, 2021	SELL	$86.01 - $97.47 $81,709 - $92,596	-950 Reduced 4.83%	18,737 $1.65 Million
Q2 2021 Aug 11, 2021	SELL	$97.33 - $110.73 $161,178 - $183,368	-1,656 Reduced 7.76%	19,687 $1.92 Million
Q1 2021 May 14, 2021	BUY	$77.57 - $102.08 $168,714 - $222,024	2,175 Added 11.35%	21,343 $2.03 Million
Q4 2020 Feb 12, 2021	SELL	$59.7 - $81.17 $546,911 - $743,598	-9,161 Reduced 32.34%	19,168 $1.51 Million
Q3 2020 Nov 04, 2020	BUY	$48.15 - $61.97 $116,763 - $150,277	2,425 Added 9.36%	28,329 $1.63 Million
Q2 2020 Jul 28, 2020	BUY	$42.58 - $66.6 $494,822 - $773,958	11,621 Added 81.36%	25,904 $1.35 Million
Q1 2020 Apr 21, 2020	SELL	$37.44 - $129.35 $570,061 - $1.97 Million	-15,226 Reduced 51.6%	14,283 $722,000
Q4 2019 Feb 12, 2020	SELL	$105.44 - $128.38 $37,747 - $45,960	-358 Reduced 1.2%	29,509 $3.74 Million
Q3 2019 Nov 07, 2019	BUY	$125.14 - $135.0 $268,925 - $290,115	2,149 Added 7.75%	29,867 $3.87 Million
Q2 2019 Aug 06, 2019	SELL	$92.59 - $131.25 $293,695 - $416,325	-3,172 Reduced 10.27%	27,718 $3.43 Million
Q1 2019 May 06, 2019	BUY	$96.5 - $115.96 $243,083 - $292,103	2,519 Added 8.88%	30,890 $3.4 Million
Q4 2018 Feb 11, 2019	SELL	$89.85 - $124.02 $246,099 - $339,690	-2,739 Reduced 8.8%	28,371 $2.77 Million
Q3 2018 Nov 14, 2018	BUY	$123.03 - $142.24 $435,280 - $503,245	3,538 Added 12.83%	31,110 $3.86 Million
Q2 2018 Aug 14, 2018	BUY	$125.66 - $139.79 $39,959 - $44,453	318 Added 1.17%	27,572 $3.65 Million
Q1 2018 May 14, 2018	SELL	$118.95 - $139.13 $1.35 Million - $1.58 Million	-11,325 Reduced 29.36%	27,254 $3.79 Million
Q4 2017 Feb 14, 2018	BUY	$116.92 - $131.79 $2.15 Million - $2.42 Million	18,348 Added 90.69%	38,579 $5.06 Million
Q3 2017 Nov 13, 2017	BUY	$114.47 - $126.09 $97,528 - $107,428	852 Added 4.4%	20,231 $2.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,379	19,379 $2.38 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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