Assenagon Asset Management S.A. Howard Hughes Corp Transaction History

Assenagon Asset Management S.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$54.12 - $73.39 $222,866 - $302,220	-4,118 Reduced 3.7%	107,114 $5.93 Million
Q2 2022 Jul 27, 2022	SELL	$60.53 - $104.68 $144,606 - $250,080	-2,389 Reduced 2.1%	111,232 $7.57 Million
Q4 2021 Feb 01, 2022	BUY	$81.99 - $101.78 $1.7 Million - $2.11 Million	20,700 Added 22.28%	113,621 $11.6 Million
Q3 2021 Oct 19, 2021	BUY	$86.01 - $97.47 $6.4 Million - $7.25 Million	74,407 Added 401.9%	92,921 $8.16 Million
Q2 2021 Jul 15, 2021	BUY	$97.33 - $110.73 $244,492 - $278,153	2,512 Added 15.7%	18,514 $1.8 Million
Q1 2021 Apr 26, 2021	BUY	$77.57 - $102.08 $1.24 Million - $1.63 Million	16,002 New	16,002 $1.52 Million

202K

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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