Brandywine Global Investment Management, LLC Howard Hughes Corp Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$72.58 - $79.7 $453,044 - $497,487	-6,242 Reduced 1.22%	506,237 $40 Million
Q1 2023 May 12, 2023	SELL	$74.68 - $89.18 $88,943 - $106,213	-1,191 Reduced 0.23%	512,479 $41 Million
Q4 2022 Feb 10, 2023	BUY	$53.0 - $78.93 $2.56 Million - $3.82 Million	48,334 Added 10.39%	513,670 $39.3 Million
Q3 2022 Nov 14, 2022	BUY	$54.12 - $73.39 $7.25 Million - $9.83 Million	133,940 Added 40.42%	465,336 $25.8 Million
Q2 2022 Aug 11, 2022	BUY	$60.53 - $104.68 $13 Million - $22.4 Million	214,228 Added 182.84%	331,396 $22.6 Million
Q1 2022 May 13, 2022	BUY	$88.27 - $104.9 $441,261 - $524,395	4,999 Added 4.46%	117,168 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$81.99 - $101.78 $9,428 - $11,704	115 Added 0.1%	112,169 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$86.01 - $97.47 $4.09 Million - $4.64 Million	47,566 Added 73.76%	112,054 $9.84 Million
Q2 2021 Aug 13, 2021	SELL	$97.33 - $110.73 $115,141 - $130,993	-1,183 Reduced 1.8%	64,488 $6.29 Million
Q1 2021 May 13, 2021	BUY	$77.57 - $102.08 $5.09 Million - $6.7 Million	65,671 New	65,671 $6.25 Million
Q2 2020 Aug 14, 2020	SELL	$42.58 - $66.6 $19,586 - $30,635	-460 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.44 - $129.35 $362,643 - $1.25 Million	-9,686 Reduced 95.47%	460 $24,000
Q4 2019 Feb 14, 2020	SELL	$105.44 - $128.38 $29,101 - $35,432	-276 Reduced 2.65%	10,146 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$125.14 - $135.0 $90,851 - $98,010	-726 Reduced 6.51%	10,422 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$92.59 - $131.25 $21,110 - $29,925	-228 Reduced 2.0%	11,148 $1.38 Million
Q1 2019 May 15, 2019	SELL	$96.5 - $115.96 $33,099 - $39,774	-343 Reduced 2.93%	11,376 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$89.85 - $124.02 $1,797 - $2,480	-20 Reduced 0.17%	11,719 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$123.03 - $142.24 $1.44 Million - $1.67 Million	11,739 New	11,739 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	$116.92 - $131.79 $4,442 - $5,008	-38 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	38	38 $5,000

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
0.48% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account