Price T Rowe Associates Inc Highwoods Properties, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 63,515 shares of HIW stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,515

Previous 59,077 7.51%

Holding current value

$1.93 Million

Previous $1.55 Million 37.18%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.97 - $33.6 $115,254 - $149,116	4,438 Added 7.51%	63,515 $2.13 Million
Q2 2024 Aug 14, 2024	BUY	$23.68 - $27.73 $47,265 - $55,349	1,996 Added 3.5%	59,077 $1.55 Million
Q1 2024 May 15, 2024	BUY	$21.64 - $26.18 $69,875 - $84,535	3,229 Added 6.0%	57,081 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$17.54 - $24.2 $44,376 - $61,226	2,530 Added 4.93%	53,852 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$20.21 - $26.26 $30,335 - $39,416	1,501 Added 3.01%	51,322 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$20.08 - $23.91 $5,361 - $6,383	-267 Reduced 0.53%	49,821 $1.19 Million
Q1 2023 May 15, 2023	BUY	$19.82 - $31.58 $121,357 - $193,364	6,123 Added 13.93%	50,088 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$24.72 - $30.29 $253,083 - $310,109	-10,238 Reduced 18.89%	43,965 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $35.57 $183,258 - $246,820	-6,939 Reduced 11.35%	54,203 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$33.2 - $46.59 $98,836 - $138,698	2,977 Added 5.12%	61,142 $2.09 Million
Q1 2022 May 16, 2022	SELL	$41.33 - $47.29 $30.3 Million - $34.7 Million	-732,742 Reduced 92.65%	58,165 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$42.12 - $47.28 $5.86 Million - $6.58 Million	-139,107 Reduced 14.96%	790,907 $35.3 Million
Q3 2021 Nov 15, 2021	SELL	$43.13 - $48.15 $3.76 Million - $4.19 Million	-87,080 Reduced 8.56%	930,014 $40.8 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $48.62 $8 Million - $9.08 Million	186,670 Added 22.48%	1,017,094 $45.9 Million
Q1 2021 May 17, 2021	BUY	$37.35 - $44.07 $1.81 Million - $2.14 Million	48,538 Added 6.21%	830,424 $35.7 Million
Q4 2020 Feb 16, 2021	BUY	$29.71 - $40.74 $23.2 Million - $31.9 Million	781,886 New	781,886 $31 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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Price T Rowe Associates Inc Highwoods Properties, Inc. Transaction History