Russell Investments Group, Ltd. Howard Hughes Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$72.58 - $79.7 $3.39 Million - $3.73 Million	-46,739 Reduced 8.65%	493,793 $39 Million
Q1 2023 May 09, 2023	SELL	$74.68 - $89.18 $736,494 - $879,493	-9,862 Reduced 1.79%	540,532 $43.2 Million
Q4 2022 Feb 08, 2023	SELL	$53.0 - $78.93 $717,514 - $1.07 Million	-13,538 Reduced 2.4%	550,394 $42.1 Million
Q3 2022 Nov 04, 2022	SELL	$54.12 - $73.39 $393,290 - $533,325	-7,267 Reduced 1.27%	563,932 $31.1 Million
Q2 2022 Jul 29, 2022	BUY	$60.53 - $104.68 $6.92 Million - $12 Million	114,353 Added 25.03%	571,199 $38.8 Million
Q1 2022 May 05, 2022	SELL	$88.27 - $104.9 $2.06 Million - $2.45 Million	-23,386 Reduced 4.87%	456,846 $47.4 Million
Q4 2021 Jan 21, 2022	SELL	$81.99 - $101.78 $3.85 Million - $4.77 Million	-46,909 Reduced 8.9%	480,232 $48.5 Million
Q3 2021 Nov 08, 2021	BUY	$86.01 - $97.47 $2.53 Million - $2.87 Million	29,396 Added 5.91%	527,141 $46.5 Million
Q2 2021 Aug 04, 2021	SELL	$97.33 - $110.73 $12.3 Million - $14 Million	-126,250 Reduced 20.23%	497,745 $48.6 Million
Q1 2021 May 10, 2021	BUY	$77.57 - $102.08 $7.56 Million - $9.95 Million	97,514 Added 18.52%	623,995 $59.4 Million
Q4 2020 Feb 08, 2021	BUY	$59.7 - $81.17 $11.9 Million - $16.1 Million	198,687 Added 60.61%	526,481 $41.7 Million
Q3 2020 Nov 09, 2020	BUY	$48.15 - $61.97 $9.84 Million - $12.7 Million	204,451 Added 165.76%	327,794 $18.7 Million
Q2 2020 Aug 05, 2020	BUY	$42.58 - $66.6 $324,118 - $506,959	7,612 Added 6.58%	123,343 $6.42 Million
Q1 2020 May 06, 2020	BUY	$37.44 - $129.35 $1.52 Million - $5.25 Million	40,610 Added 54.06%	115,731 $5.9 Million
Q4 2019 Jan 29, 2020	BUY	$105.44 - $128.38 $3.15 Million - $3.84 Million	29,885 Added 66.06%	75,121 $9.52 Million
Q3 2019 Nov 01, 2019	SELL	$125.14 - $135.0 $4.33 Million - $4.68 Million	-34,634 Reduced 43.36%	45,236 $5.86 Million
Q2 2019 Aug 09, 2019	BUY	$92.59 - $131.25 $1.23 Million - $1.74 Million	13,281 Added 19.94%	79,870 $10 Million
Q1 2019 May 13, 2019	SELL	$96.5 - $115.96 $326,652 - $392,524	-3,385 Reduced 4.84%	66,589 $7.32 Million
Q4 2018 Feb 11, 2019	BUY	$89.85 - $124.02 $225,343 - $311,042	2,508 Added 3.72%	69,974 $6.8 Million
Q3 2018 Oct 26, 2018	SELL	$123.03 - $142.24 $309,051 - $357,306	-2,512 Reduced 3.59%	67,466 $8.36 Million
Q2 2018 Aug 08, 2018	SELL	$125.66 - $139.79 $7.82 Million - $8.7 Million	-62,218 Reduced 47.06%	69,978 $9.25 Million
Q1 2018 May 11, 2018	SELL	$118.95 - $139.13 $3.15 Million - $3.68 Million	-26,483 Reduced 16.69%	132,196 $18.4 Million
Q4 2017 Feb 06, 2018	SELL	$116.92 - $131.79 $2.12 Million - $2.39 Million	-18,137 Reduced 10.26%	158,679 $20.9 Million
Q3 2017 Nov 07, 2017	BUY	$114.47 - $126.09 $20.2 Million - $22.3 Million	176,816	176,816 $20.9 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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