Rhumbline Advisers Howard Hughes Corp Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$72.58 - $79.7 $20,467 - $22,475	-282 Reduced 0.64%	43,701 $3.45 Million
Q1 2023 May 11, 2023	SELL	$74.68 - $89.18 $69,079 - $82,491	-925 Reduced 2.06%	43,983 $3.52 Million
Q4 2022 Feb 14, 2023	BUY	$53.0 - $78.93 $149,036 - $221,951	2,812 Added 6.68%	44,908 $3.43 Million
Q3 2022 Nov 10, 2022	BUY	$54.12 - $73.39 $102,449 - $138,927	1,893 Added 4.71%	42,096 $2.33 Million
Q2 2022 Aug 11, 2022	BUY	$60.53 - $104.68 $321,474 - $555,955	5,311 Added 15.22%	40,203 $2.74 Million
Q1 2022 May 12, 2022	SELL	$88.27 - $104.9 $371,263 - $441,209	-4,206 Reduced 10.76%	34,892 $3.62 Million
Q4 2021 Feb 10, 2022	BUY	$81.99 - $101.78 $86,663 - $107,581	1,057 Added 2.78%	39,098 $3.98 Million
Q3 2021 Nov 12, 2021	SELL	$86.01 - $97.47 $247,708 - $280,713	-2,880 Reduced 7.04%	38,041 $3.34 Million
Q2 2021 Aug 05, 2021	SELL	$97.33 - $110.73 $64,627 - $73,524	-664 Reduced 1.6%	40,921 $3.99 Million
Q1 2021 May 06, 2021	SELL	$77.57 - $102.08 $114,803 - $151,078	-1,480 Reduced 3.44%	41,585 $3.96 Million
Q4 2020 Feb 10, 2021	BUY	$59.7 - $81.17 $103,460 - $140,667	1,733 Added 4.19%	43,065 $3.4 Million
Q3 2020 Nov 12, 2020	SELL	$48.15 - $61.97 $29,901 - $38,483	-621 Reduced 1.48%	41,332 $2.38 Million
Q2 2020 Aug 13, 2020	BUY	$42.58 - $66.6 $10,900 - $17,049	256 Added 0.61%	41,953 $2.18 Million
Q1 2020 May 06, 2020	BUY	$37.44 - $129.35 $224,976 - $777,264	6,009 Added 16.84%	41,697 $2.11 Million
Q4 2019 Feb 05, 2020	BUY	$105.44 - $128.38 $41,648 - $50,710	395 Added 1.12%	35,688 $4.53 Million
Q3 2019 Oct 23, 2019	BUY	$125.14 - $135.0 $28,907 - $31,185	231 Added 0.66%	35,293 $4.57 Million
Q2 2019 Aug 14, 2019	BUY	$92.59 - $131.25 $48,331 - $68,512	522 Added 1.51%	35,062 $4.34 Million
Q1 2019 May 01, 2019	SELL	$96.5 - $115.96 $294,614 - $354,025	-3,053 Reduced 8.12%	34,540 $3.8 Million
Q4 2018 Jan 31, 2019	BUY	$89.85 - $124.02 $359 - $496	4 Added 0.01%	37,593 $3.67 Million
Q3 2018 Nov 07, 2018	SELL	$123.03 - $142.24 $111,465 - $128,869	-906 Reduced 2.35%	37,589 $4.67 Million
Q2 2018 Aug 06, 2018	BUY	$125.66 - $139.79 $528,902 - $588,376	4,209 Added 12.28%	38,495 $5.1 Million
Q1 2018 May 02, 2018	BUY	$118.95 - $139.13 $189,487 - $221,634	1,593 Added 4.87%	34,286 $4.77 Million
Q4 2017 Feb 09, 2018	SELL	$116.92 - $131.79 $935 - $1,054	-8 Reduced 0.02%	32,693 $4.29 Million
Q3 2017 Nov 06, 2017	BUY	$114.47 - $126.09 $3.74 Million - $4.12 Million	32,701	32,701 $3.86 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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