Villere St Denis J & CO LLC Howard Hughes Corp Transaction History

Villere St Denis J & CO LLC

$1.17 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 26, 2021	SELL	$59.7 - $81.17 $35.7 Million - $48.5 Million	-597,446 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$48.15 - $61.97 $949,421 - $1.22 Million	-19,718 Reduced 3.19%	597,446 $34.4 Million
Q2 2020 Jul 29, 2020	SELL	$42.58 - $66.6 $247,176 - $386,612	-5,805 Reduced 0.93%	617,164 $32.1 Million
Q1 2020 Apr 30, 2020	SELL	$37.44 - $129.35 $247,815 - $856,167	-6,619 Reduced 1.05%	622,969 $31.5 Million
Q4 2019 Jan 28, 2020	SELL	$105.44 - $128.38 $2.15 Million - $2.62 Million	-20,400 Reduced 3.14%	629,588 $79.8 Million

Q3 2019 Oct 22, 2019	SELL	$125.14 - $135.0 $1.26 Million - $1.36 Million	-10,050 Reduced 1.52%	649,988 $84.2 Million
Q2 2019 Jul 31, 2019	BUY	$92.59 - $131.25 $1.16 Million - $1.65 Million	12,560 Added 1.94%	660,038 $81.7 Million
Q1 2019 May 01, 2019	BUY	$96.5 - $115.96 $3.3 Million - $3.96 Million	34,175 Added 5.57%	647,478 $71.2 Million
Q4 2018 Jan 22, 2019	SELL	$89.85 - $124.02 $3.46 Million - $4.77 Million	-38,455 Reduced 5.9%	613,303 $59.9 Million
Q3 2018 Oct 30, 2018	BUY	$123.03 - $142.24 $2.99 Million - $3.46 Million	24,320 Added 3.88%	651,758 $81 Million
Q2 2018 Jul 31, 2018	SELL	$125.66 - $139.79 $88,590 - $98,551	-705 Reduced 0.11%	627,438 $83.1 Million
Q1 2018 May 02, 2018	SELL	$118.95 - $139.13 $895,336 - $1.05 Million	-7,527 Reduced 1.18%	628,143 $87.4 Million
Q4 2017 Jan 25, 2018	SELL	$116.92 - $131.79 $308,668 - $347,925	-2,640 Reduced 0.41%	635,670 $83.4 Million
Q3 2017 Oct 31, 2017	BUY	$114.47 - $126.09 $73.1 Million - $80.5 Million	638,310	638,310 $75.3 Million

Others Institutions Holding HHC

# of Institutions

Shares Held

203K

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
0.47% 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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