Tokio Marine Asset Management CO LTD Howard Hughes Corp Transaction History

Tokio Marine Asset Management CO LTD

$2.07 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$60.53 - $104.68 $145,272 - $251,232	-2,400 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$88.27 - $104.9 $26,481 - $31,470	-300 Reduced 11.11%	2,400 $249,000
Q4 2021 Jan 26, 2022	SELL	$81.99 - $101.78 $16,398 - $20,356	-200 Reduced 6.9%	2,700 $275,000
Q3 2021 Nov 15, 2021	SELL	$86.01 - $97.47 $68,808 - $77,976	-800 Reduced 21.62%	2,900 $255,000
Q2 2021 Aug 12, 2021	BUY	$97.33 - $110.73 $9,733 - $11,073	100 Added 2.78%	3,700 $361,000
Q1 2021 May 17, 2021	SELL	$77.57 - $102.08 $54,298 - $71,456	-700 Reduced 16.28%	3,600 $342,000
Q4 2020 Feb 16, 2021	BUY	$59.7 - $81.17 $256,710 - $349,031	4,300 New	4,300 $339,000
Q1 2020 May 12, 2020	SELL	$37.44 - $129.35 $119,808 - $413,920	-3,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$105.44 - $128.38 $337,408 - $410,816	3,200 New	3,200 $406,000
Q4 2018 Feb 04, 2019	SELL	$89.85 - $124.02 $314,475 - $434,070	-3,500 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$123.03 - $142.24 $246,060 - $284,480	-2,000 Reduced 36.36%	3,500 $435,000
Q2 2018 Jul 18, 2018	SELL	$125.66 - $139.79 $464,942 - $517,222	-3,700 Reduced 40.22%	5,500 $729,000
Q1 2018 May 03, 2018	SELL	$118.95 - $139.13 $618,540 - $723,476	-5,200 Reduced 36.11%	9,200 $1.28 Million
Q4 2017 Feb 05, 2018	BUY	$116.92 - $131.79 $759,980 - $856,635	6,500 Added 82.28%	14,400 $1.89 Million
Q3 2017 Oct 30, 2017	SELL	$114.47 - $126.09 $446,433 - $491,751	-3,900 Reduced 33.05%	7,900 $932,000
Q2 2017 Jan 11, 2018	BUY	N/A	1,700 Added 16.83%	11,800 $1.45 Million
Q1 2017 Jan 11, 2018	BUY	N/A	10,100	10,100 $1.18 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.

11.9K
Shares

$806,872
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, ...

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