Donald Smith & Co., Inc. Howard Hughes Corp Transaction History

Donald Smith & Co., Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$72.58 - $79.7 $43,112 - $47,341	594 Added 0.09%	626,493 $49.4 Million
Q1 2023 May 17, 2023	BUY	$74.68 - $89.18 $10,529 - $12,574	141 Added 0.02%	625,899 $50.1 Million
Q4 2022 Feb 09, 2023	SELL	$53.0 - $78.93 $439,741 - $654,882	-8,297 Reduced 1.31%	625,758 $47.8 Million
Q3 2022 Nov 04, 2022	BUY	$54.12 - $73.39 $1.79 Million - $2.42 Million	32,987 Added 5.49%	634,055 $35.1 Million
Q2 2022 Aug 12, 2022	BUY	$60.53 - $104.68 $7.08 Million - $12.2 Million	116,935 Added 24.15%	601,068 $40.9 Million
Q1 2022 May 09, 2022	SELL	$88.27 - $104.9 $850,040 - $1.01 Million	-9,630 Reduced 1.95%	484,133 $50.2 Million
Q4 2021 Feb 07, 2022	BUY	$81.99 - $101.78 $7,707 - $9,567	94 Added 0.02%	493,763 $50.3 Million
Q3 2021 Nov 12, 2021	BUY	$86.01 - $97.47 $892,353 - $1.01 Million	10,375 Added 2.15%	493,669 $43.3 Million
Q2 2021 Aug 10, 2021	BUY	$97.33 - $110.73 $48,470 - $55,143	498 Added 0.1%	483,294 $47.1 Million
Q1 2021 May 10, 2021	SELL	$77.57 - $102.08 $1.5 Million - $1.98 Million	-19,392 Reduced 3.86%	482,796 $45.9 Million
Q4 2020 Feb 10, 2021	BUY	$59.7 - $81.17 $179,100 - $243,510	3,000 Added 0.6%	502,188 $39.6 Million
Q3 2020 Nov 05, 2020	BUY	$48.15 - $61.97 $12.4 Million - $16 Million	257,936 Added 106.92%	499,188 $28.8 Million
Q2 2020 Aug 13, 2020	BUY	$42.58 - $66.6 $3.46 Million - $5.41 Million	81,252 Added 50.78%	241,252 $12.5 Million
Q1 2020 May 11, 2020	BUY	$37.44 - $129.35 $5.99 Million - $20.7 Million	160,000 New	160,000 $8.08 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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