Roundview Capital LLC Howard Hughes Corp Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$72.58 - $79.7 $2.24 Million - $2.45 Million	-30,800 Reduced 68.67%	14,055 $1.11 Million
Q1 2023 May 09, 2023	SELL	$74.68 - $89.18 $824,019 - $984,012	-11,034 Reduced 19.74%	44,855 $3.59 Million
Q4 2022 Feb 13, 2023	BUY	$53.0 - $78.93 $68,688 - $102,293	1,296 Added 2.37%	55,889 $4.27 Million
Q3 2022 Nov 10, 2022	BUY	$54.12 - $73.39 $9,958 - $13,503	184 Added 0.34%	54,593 $3.02 Million
Q2 2022 Aug 11, 2022	BUY	$60.53 - $104.68 $25,543 - $44,174	422 Added 0.78%	54,409 $3.7 Million
Q1 2022 May 11, 2022	SELL	$88.27 - $104.9 $5,472 - $6,503	-62 Reduced 0.11%	53,987 $5.59 Million
Q4 2021 Feb 10, 2022	SELL	$81.99 - $101.78 $102,979 - $127,835	-1,256 Reduced 2.27%	54,049 $5.5 Million
Q3 2021 Nov 10, 2021	SELL	$86.01 - $97.47 $57,454 - $65,109	-668 Reduced 1.19%	55,305 $4.86 Million
Q2 2021 Aug 10, 2021	SELL	$97.33 - $110.73 $357,785 - $407,043	-3,676 Reduced 6.16%	55,973 $5.46 Million
Q1 2021 May 14, 2021	BUY	$77.57 - $102.08 $634,832 - $835,422	8,184 Added 15.9%	59,649 $5.67 Million
Q4 2020 Feb 08, 2021	BUY	$59.7 - $81.17 $286,858 - $390,021	4,805 Added 10.3%	51,465 $4.06 Million
Q3 2020 Nov 05, 2020	SELL	$48.15 - $61.97 $50,268 - $64,696	-1,044 Reduced 2.19%	46,660 $2.69 Million
Q2 2020 Aug 13, 2020	BUY	$42.58 - $66.6 $1.27 Million - $1.99 Million	29,841 Added 167.05%	47,704 $2.48 Million
Q1 2020 May 11, 2020	BUY	$37.44 - $129.35 $389,862 - $1.35 Million	10,413 Added 139.77%	17,863 $902,000
Q4 2019 Feb 10, 2020	SELL	$105.44 - $128.38 $4,217 - $5,135	-40 Reduced 0.53%	7,450 $945,000
Q2 2019 Aug 12, 2019	SELL	$92.59 - $131.25 $36,295 - $51,450	-392 Reduced 4.97%	7,490 $928,000
Q1 2019 May 09, 2019	SELL	$96.5 - $115.96 $14,957 - $17,973	-155 Reduced 1.93%	7,882 $867,000
Q4 2018 Feb 13, 2019	SELL	$89.85 - $124.02 $1.64 Million - $2.26 Million	-18,255 Reduced 69.43%	8,037 $785,000
Q3 2018 Nov 07, 2018	SELL	$123.03 - $142.24 $281,492 - $325,445	-2,288 Reduced 8.01%	26,292 $3.27 Million
Q2 2018 Aug 10, 2018	BUY	$125.66 - $139.79 $16,964 - $18,871	135 Added 0.47%	28,580 $3.79 Million
Q1 2018 May 14, 2018	SELL	$118.95 - $139.13 $1.25 Million - $1.46 Million	-10,500 Reduced 26.96%	28,445 $3.96 Million
Q4 2017 Feb 07, 2018	BUY	$116.92 - $131.79 $106,981 - $120,587	915 Added 2.41%	38,945 $5.11 Million
Q3 2017 Nov 13, 2017	BUY	$114.47 - $126.09 $1.41 Million - $1.56 Million	12,360 Added 48.15%	38,030 $4.49 Million
Q3 2017 Nov 13, 2017	BUY	$114.47 - $126.09 $2.94 Million - $3.24 Million	25,670	25,670 $3.15 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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