Intrinsic Edge Capital Management LLC Howard Hughes Corp Transaction History

Intrinsic Edge Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$60.53 - $104.68 $7.27 Million - $12.6 Million	-120,128 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$88.27 - $104.9 $4.41 Million - $5.25 Million	-50,000 Reduced 29.39%	120,128 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$81.99 - $101.78 $5.74 Million - $7.12 Million	70,000 Added 69.91%	170,128 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$86.01 - $97.47 $2.48 Million - $2.81 Million	28,847 Added 40.47%	100,128 $8.79 Million
Q2 2021 Aug 16, 2021	SELL	$97.33 - $110.73 $3.41 Million - $3.88 Million	-35,000 Reduced 32.93%	71,281 $6.95 Million
Q1 2021 May 17, 2021	SELL	$77.57 - $102.08 $7.14 Million - $9.39 Million	-92,014 Reduced 46.4%	106,281 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$59.7 - $81.17 $452,287 - $614,943	-7,576 Reduced 3.68%	198,295 $15.7 Million
Q3 2020 Nov 16, 2020	BUY	$48.15 - $61.97 $6.78 Million - $8.73 Million	140,871 Added 216.72%	205,871 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$42.58 - $66.6 $1.06 Million - $1.66 Million	25,000 Added 62.5%	65,000 $3.38 Million
Q1 2020 May 15, 2020	BUY	$37.44 - $129.35 $1.5 Million - $5.17 Million	40,000 New	40,000 $2.02 Million
Q2 2019 Aug 14, 2019	SELL	$92.59 - $131.25 $6.48 Million - $9.19 Million	-70,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$96.5 - $115.96 $1.93 Million - $2.32 Million	20,000 Added 40.0%	70,000 $7.7 Million
Q4 2018 Feb 14, 2019	BUY	$89.85 - $124.02 $4.49 Million - $6.2 Million	50,000 New	50,000 $4.88 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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