State Of Wisconsin Investment Board Howard Hughes Corp Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$72.58 - $79.7 $141,385 - $155,255	-1,948 Reduced 5.57%	33,041 $2.61 Million
Q1 2023 May 15, 2023	SELL	$74.68 - $89.18 $297,002 - $354,668	-3,977 Reduced 10.21%	34,989 $2.8 Million
Q4 2022 Feb 14, 2023	SELL	$53.0 - $78.93 $131,016 - $195,114	-2,472 Reduced 5.97%	38,966 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$54.12 - $73.39 $174,320 - $236,389	-3,221 Reduced 7.21%	41,438 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$60.53 - $104.68 $448,829 - $776,202	7,415 Added 19.91%	44,659 $3.04 Million
Q1 2022 May 13, 2022	BUY	$88.27 - $104.9 $2.84 Million - $3.38 Million	32,199 Added 638.24%	37,244 $3.86 Million
Q4 2021 Feb 11, 2022	SELL	$81.99 - $101.78 $12,544 - $15,572	-153 Reduced 2.94%	5,045 $513,000
Q3 2021 Nov 12, 2021	BUY	$86.01 - $97.47 $20,900 - $23,685	243 Added 4.9%	5,198 $456,000
Q2 2021 Aug 12, 2021	BUY	$97.33 - $110.73 $875 - $996	9 Added 0.18%	4,955 $483,000
Q1 2021 May 17, 2021	SELL	$77.57 - $102.08 $5,972 - $7,860	-77 Reduced 1.53%	4,946 $471,000
Q4 2020 Feb 03, 2021	SELL	$59.7 - $81.17 $11,940 - $16,234	-200 Reduced 3.83%	5,023 $396,000
Q3 2020 Nov 16, 2020	BUY	$48.15 - $61.97 $4,815 - $6,197	100 Added 1.95%	5,223 $301,000
Q2 2020 Aug 12, 2020	SELL	$42.58 - $66.6 $13,199 - $20,646	-310 Reduced 5.71%	5,123 $266,000
Q1 2020 May 06, 2020	SELL	$37.44 - $129.35 $8,985 - $31,044	-240 Reduced 4.23%	5,433 $274,000
Q3 2019 Nov 12, 2019	SELL	$125.14 - $135.0 $5,381 - $5,805	-43 Reduced 0.75%	5,673 $735,000
Q2 2019 Aug 14, 2019	SELL	$92.59 - $131.25 $140,829 - $199,631	-1,521 Reduced 21.02%	5,716 $708,000
Q1 2019 May 13, 2019	SELL	$96.5 - $115.96 $19,300 - $23,192	-200 Reduced 2.69%	7,237 $796,000
Q3 2018 Nov 14, 2018	SELL	$123.03 - $142.24 $19,684 - $22,758	-160 Reduced 2.11%	7,437 $924,000
Q2 2018 Aug 03, 2018	BUY	$125.66 - $139.79 $32,922 - $36,624	262 Added 3.57%	7,597 $1.01 Million
Q1 2018 May 07, 2018	BUY	$118.95 - $139.13 $37,350 - $43,686	314 Added 4.47%	7,335 $1.02 Million
Q4 2017 Feb 08, 2018	BUY	$116.92 - $131.79 $10,522 - $11,861	90 Added 1.3%	7,021 $922,000
Q3 2017 Nov 01, 2017	BUY	$114.47 - $126.09 $793,391 - $873,929	6,931	6,931 $817,000

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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