Metropolitan Life Insurance CO Howard Hughes Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$88.27 - $104.9 $72,999 - $86,752	-827 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$81.99 - $101.78 $67,805 - $84,172	827 New	827 $84,000
Q4 2021 Mar 30, 2023	SELL	$81.99 - $101.78 $2,541 - $3,155	-31 Reduced 3.61%	827 $84,000
Q4 2021 Feb 15, 2022	BUY	$81.99 - $101.78 $67,805 - $84,172	827 New	827 $84,000
Q3 2021 Jun 21, 2023	BUY	$86.01 - $97.47 $70,958 - $80,412	825 New	825 $72.4 Million
Q3 2021 Nov 15, 2021	SELL	$86.01 - $97.47 $73,796 - $83,629	-858 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$97.33 - $110.73 $83,509 - $95,006	858 New	858 $83,000
Q2 2021 Mar 30, 2023	BUY	$97.33 - $110.73 $9,635 - $10,962	99 Added 13.04%	858 $83,000
Q2 2021 Aug 16, 2021	BUY	$97.33 - $110.73 $83,509 - $95,006	858 New	858 $84,000
Q1 2021 Jun 26, 2023	BUY	$77.57 - $102.08 $61,202 - $80,541	789 New	789 $75.1 Million
Q1 2021 May 14, 2021	SELL	$77.57 - $102.08 $58,875 - $77,478	-759 Closed	0 $0
Q4 2020 Jun 22, 2023	BUY	$59.7 - $81.17 $45,312 - $61,608	759 New	759 $59,000
Q4 2020 Mar 30, 2023	SELL	$59.7 - $81.17 $1,373 - $1,866	-23 Reduced 2.94%	759 $59,000
Q4 2020 Feb 16, 2021	SELL	$59.7 - $81.17 $1,373 - $1,866	-23 Reduced 2.94%	759 $60,000
Q3 2020 Jun 26, 2023	BUY	$48.15 - $61.97 $37,653 - $48,460	782 New	782 $45,000
Q3 2020 Mar 30, 2023	SELL	$48.15 - $61.97 $577 - $743	-12 Reduced 1.51%	782 $45,000
Q3 2020 Nov 13, 2020	SELL	$48.15 - $61.97 $577 - $743	-12 Reduced 1.51%	782 $45,000
Q2 2020 Jun 26, 2023	BUY	$42.58 - $66.6 $33,808 - $52,880	794 New	794 $41,000
Q2 2020 Mar 30, 2023	SELL	$42.58 - $66.6 $31,892 - $49,883	-749 Reduced 48.54%	794 $41,000
Q2 2020 Aug 14, 2020	SELL	$42.58 - $66.6 $31,892 - $49,883	-749 Reduced 48.54%	794 $41,000
Q1 2020 Jul 12, 2023	BUY	$37.44 - $129.35 $57,769 - $199,587	1,543 New	1,543 $77,000
Q1 2020 Mar 30, 2023	SELL	$37.44 - $129.35 $1,048 - $3,621	-28 Reduced 1.78%	1,543 $77,000
Q1 2020 May 15, 2020	SELL	$37.44 - $129.35 $1,048 - $3,621	-28 Reduced 1.78%	1,543 $78,000
Q4 2019 Jul 12, 2023	BUY	$105.44 - $128.38 $165,646 - $201,684	1,571 New	1,571 $199,000
Q4 2019 Mar 30, 2023	SELL	$105.44 - $128.38 $1,581 - $1,925	-15 Reduced 0.95%	1,571 $199,000
Q4 2019 Feb 14, 2020	SELL	$105.44 - $128.38 $1,581 - $1,925	-15 Reduced 0.95%	1,571 $199,000
Q3 2019 Jul 12, 2023	BUY	$125.14 - $135.0 $198,472 - $214,110	1,586 New	1,586 $205,000
Q3 2019 Mar 30, 2023	SELL	$125.14 - $135.0 $16,393 - $17,685	-131 Reduced 7.63%	1,586 $205,000
Q3 2019 Nov 14, 2019	SELL	$125.14 - $135.0 $16,393 - $17,685	-131 Reduced 7.63%	1,586 $206,000
Q2 2019 Jul 12, 2023	BUY	$92.59 - $131.25 $158,977 - $225,356	1,717 New	1,717 $212,000
Q2 2019 Mar 30, 2023	SELL	$92.59 - $131.25 $2,499 - $3,543	-27 Reduced 1.55%	1,717 $212,000
Q2 2019 Aug 14, 2019	SELL	$92.59 - $131.25 $2,499 - $3,543	-27 Reduced 1.55%	1,717 $213,000
Q1 2019 Jul 13, 2023	BUY	$96.5 - $115.96 $168,296 - $202,234	1,744 New	1,744 $191,000
Q1 2019 Mar 30, 2023	BUY	$96.5 - $115.96 $168,296 - $202,234	1,744 New	1,744 $191,000
Q1 2019 May 16, 2019	SELL	$96.5 - $115.96 $827,680 - $994,588	-8,577 Reduced 83.1%	1,744 $191,000
Q1 2019 May 15, 2019	BUY	$96.5 - $115.96 $824,399 - $990,646	8,543 Added 480.48%	10,321 $673,000
Q4 2018 Jul 13, 2023	BUY	$89.85 - $124.02 $159,753 - $220,507	1,778 New	1,778 $173,000
Q3 2018 Jul 13, 2023	BUY	$123.03 - $142.24 $218,747 - $252,902	1,778 New	1,778 $221 Million
Q3 2018 Nov 14, 2018	SELL	$123.03 - $142.24 $9,965 - $11,521	-81 Reduced 4.36%	1,778 $221,000
Q2 2018 Aug 15, 2018	BUY	$125.66 - $139.79 $100,653 - $111,971	801 Added 75.71%	1,859 $0
Q1 2018 May 15, 2018	BUY	$118.95 - $139.13 $8,802 - $10,295	74 Added 7.52%	1,058 $0
Q4 2017 Feb 15, 2018	SELL	$116.92 - $131.79 $4,326 - $4,876	-37 Reduced 3.62%	984 $129,000
Q3 2017 Nov 14, 2017	BUY	$114.47 - $126.09 $10,760 - $11,852	94 Added 10.14%	1,021 $120,000
Q2 2017 Aug 14, 2017	BUY	N/A	927	927 $114,000

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, ...

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