Congress Asset Management CO Highwoods Properties, Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 123,415 shares of HIW stock, worth $3.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

123,415

Previous 130,824 5.66%

Holding current value

$3.76 Million

Previous $3.44 Million 20.23%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$25.97 - $33.6 $192,411 - $248,942	-7,409 Reduced 5.66%	123,415 $4.13 Million
Q2 2024 Aug 02, 2024	SELL	$23.68 - $27.73 $34,193 - $40,042	-1,444 Reduced 1.09%	130,824 $3.44 Million
Q1 2024 Apr 11, 2024	BUY	$21.64 - $26.18 $27,114 - $32,803	1,253 Added 0.96%	132,268 $3.46 Million
Q4 2023 Mar 04, 2024	BUY	$17.54 - $24.2 $1.82 Million - $2.51 Million	103,721 Added 380.01%	131,015 $3.01 Million
Q3 2023 Nov 01, 2023	BUY	$20.21 - $26.26 $767 - $997	38 Added 0.14%	27,294 $562,000
Q2 2023 Jul 27, 2023	BUY	$20.08 - $23.91 $6,766 - $8,057	337 Added 1.25%	27,256 $651,000
Q1 2023 Apr 21, 2023	BUY	$19.82 - $31.58 $54,009 - $86,055	2,725 Added 11.26%	26,919 $624,000
Q4 2022 Jan 18, 2023	BUY	$24.72 - $30.29 $8,083 - $9,904	327 Added 1.37%	24,194 $0
Q3 2022 Nov 08, 2022	BUY	$26.41 - $35.57 $7,236 - $9,746	274 Added 1.16%	23,867 $643,000
Q1 2022 Apr 20, 2022	BUY	$41.33 - $47.29 $72,575 - $83,041	1,756 Added 8.04%	23,593 $1.08 Million
Q4 2021 Jan 28, 2022	BUY	$42.12 - $47.28 $294 - $330	7 Added 0.03%	21,837 $974,000
Q3 2021 Nov 08, 2021	BUY	$43.13 - $48.15 $18,373 - $20,511	426 Added 1.99%	21,830 $957,000
Q2 2021 Aug 05, 2021	BUY	$42.87 - $48.62 $140,870 - $159,765	3,286 Added 18.14%	21,404 $967,000
Q1 2021 May 05, 2021	BUY	$37.35 - $44.07 $69,284 - $81,749	1,855 Added 11.41%	18,118 $778,000
Q4 2020 Jan 26, 2021	SELL	$29.71 - $40.74 $56,151 - $76,998	-1,890 Reduced 10.41%	16,263 $645,000
Q2 2020 Jul 23, 2020	BUY	$30.96 - $45.21 $14,706 - $21,474	475 Added 2.69%	18,153 $678,000
Q4 2019 Feb 10, 2020	SELL	$43.16 - $48.91 $212,347 - $240,637	-4,920 Reduced 21.77%	17,678 $865,000
Q3 2019 Nov 01, 2019	SELL	$42.06 - $45.33 $95,686 - $103,125	-2,275 Reduced 9.15%	22,598 $1.02 Million
Q1 2019 May 08, 2019	SELL	$37.96 - $47.19 $15,867 - $19,725	-418 Reduced 1.65%	24,873 $1.16 Million
Q4 2018 Jan 25, 2019	BUY	$37.3 - $46.96 $28,720 - $36,159	770 Added 3.14%	25,291 $979,000
Q3 2018 Oct 26, 2018	BUY	$46.1 - $51.71 $121,243 - $135,997	2,630 Added 12.01%	24,521 $1.16 Million
Q2 2018 Jul 25, 2018	SELL	$42.37 - $50.73 $29,447 - $35,257	-695 Reduced 3.08%	21,891 $1.11 Million
Q1 2018 May 11, 2018	BUY	$41.5 - $50.78 $17,471 - $21,378	421 Added 1.9%	22,586 $990,000
Q4 2017 Jan 30, 2018	SELL	$50.18 - $52.88 $19,570 - $20,623	-390 Reduced 1.73%	22,165 $1.13 Million
Q3 2017 Oct 17, 2017	BUY	$49.98 - $52.35 $1.13 Million - $1.18 Million	22,555	22,555 $1.18 Million

Others Institutions Holding HIW

# of Institutions

339

Shares Held

106M

Call Options Held

89.1K

Put Options Held

41.4K

View Full List

About HIGHWOODS PROPERTIES, INC.

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $3.2B
Description
Highwoods Properties, Inc., headquartered in Raleigh, is a publicly-traded (NYSE:HIW) real estate investment trust (?REIT?) and a member of the S&P MidCap 400 Index. Highwoods is a fully-integrated office REIT that owns, develops, acquires, leases and manages properties primarily in the best business districts (BBDs) of Atlanta, Charlotte, N...

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Congress Asset Management CO Highwoods Properties, Inc. Transaction History