Ubs Asset Management Americas Inc Howard Hughes Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$74.68 - $89.18 $99,697 - $119,055	1,335 Added 2.44%	55,985 $4.48 Million
Q4 2022 Feb 14, 2023	SELL	$53.0 - $78.93 $89,146 - $132,760	-1,682 Reduced 2.99%	54,650 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$54.12 - $73.39 $484,103 - $656,473	-8,945 Reduced 13.7%	56,332 $3.12 Million
Q2 2022 Aug 12, 2022	SELL	$60.53 - $104.68 $49,453 - $85,523	-817 Reduced 1.24%	65,277 $4.44 Million
Q1 2022 May 16, 2022	SELL	$88.27 - $104.9 $110,690 - $131,544	-1,254 Reduced 1.86%	66,094 $6.85 Million
Q4 2021 Feb 14, 2022	BUY	$81.99 - $101.78 $132,167 - $164,069	1,612 Added 2.45%	67,348 $6.85 Million
Q3 2021 Nov 15, 2021	SELL	$86.01 - $97.47 $197,134 - $223,401	-2,292 Reduced 3.37%	65,736 $5.77 Million
Q2 2021 Aug 16, 2021	BUY	$97.33 - $110.73 $192,421 - $218,913	1,977 Added 2.99%	68,028 $6.63 Million
Q1 2021 May 14, 2021	BUY	$77.57 - $102.08 $1,085 - $1,429	14 Added 0.02%	66,051 $6.28 Million
Q4 2020 Mar 01, 2021	BUY	$59.7 - $81.17 $536,106 - $728,906	8,980 Added 15.74%	66,037 $5.21 Million
Q3 2020 Nov 13, 2020	BUY	$48.15 - $61.97 $245,565 - $316,047	5,100 Added 9.82%	57,057 $3.29 Million
Q2 2020 Aug 14, 2020	BUY	$42.58 - $66.6 $12,092 - $18,914	284 Added 0.55%	51,957 $2.7 Million
Q1 2020 May 15, 2020	SELL	$37.44 - $129.35 $1.21 Million - $4.19 Million	-32,420 Reduced 38.55%	51,673 $2.61 Million
Q4 2019 Feb 14, 2020	BUY	$105.44 - $128.38 $3.38 Million - $4.11 Million	32,022 Added 61.5%	84,093 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$125.14 - $135.0 $281,690 - $303,885	2,251 Added 4.52%	52,071 $6.75 Million
Q2 2019 Aug 15, 2019	BUY	$92.59 - $131.25 $836,087 - $1.19 Million	9,030 Added 22.14%	49,820 $0
Q1 2019 May 14, 2019	BUY	$96.5 - $115.96 $615,959 - $740,172	6,383 Added 18.55%	40,790 $0
Q3 2018 Nov 14, 2018	BUY	$123.03 - $142.24 $72,710 - $84,063	591 Added 1.75%	34,407 $0
Q2 2018 Aug 14, 2018	BUY	$125.66 - $139.79 $80,925 - $90,024	644 Added 1.94%	33,816 $0
Q1 2018 May 14, 2018	BUY	$118.95 - $139.13 $403,478 - $471,928	3,392 Added 11.39%	33,172 $0
Q4 2017 Feb 09, 2018	BUY	$116.92 - $131.79 $49,340 - $55,615	422 Added 1.44%	29,780 $0
Q3 2017 Nov 13, 2017	BUY	$114.47 - $126.09 $3.36 Million - $3.7 Million	29,358	29,358 $0

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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