Rockefeller Capital Management L.P. Howard Hughes Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$74.68 - $89.18 $176,991 - $211,356	2,370 Added 1601.35%	2,518 $201,000
Q4 2022 Mar 06, 2023	SELL	$53.0 - $78.93 $795 - $1,183	-15 Reduced 9.2%	148 $11,000
Q3 2022 Nov 02, 2022	SELL	$54.12 - $73.39 $1,731 - $2,348	-32 Reduced 16.41%	163 $9,000
Q2 2022 Aug 12, 2022	SELL	$60.53 - $104.68 $61,740 - $106,773	-1,020 Reduced 83.95%	195 $13,000
Q1 2022 May 13, 2022	BUY	$88.27 - $104.9 $12,004 - $14,266	136 Added 12.6%	1,215 $125,000
Q4 2021 Feb 14, 2022	SELL	$81.99 - $101.78 $2,787 - $3,460	-34 Reduced 3.05%	1,079 $109,000
Q3 2021 Nov 12, 2021	BUY	$86.01 - $97.47 $6,364 - $7,212	74 Added 7.12%	1,113 $97,000
Q2 2021 Aug 10, 2021	SELL	$97.33 - $110.73 $3,503 - $3,986	-36 Reduced 3.35%	1,039 $101,000
Q1 2021 May 11, 2021	BUY	$77.57 - $102.08 $1,008 - $1,327	13 Added 1.22%	1,075 $102,000
Q4 2020 Feb 12, 2021	BUY	$59.7 - $81.17 $776 - $1,055	13 Added 1.24%	1,062 $83,000
Q3 2020 Nov 13, 2020	BUY	$48.15 - $61.97 $96 - $123	2 Added 0.19%	1,049 $60,000
Q2 2020 Aug 12, 2020	BUY	$42.58 - $66.6 $1,490 - $2,331	35 Added 3.46%	1,047 $54,000
Q1 2020 May 12, 2020	SELL	$37.44 - $129.35 $3,369 - $11,641	-90 Reduced 8.17%	1,012 $51,000
Q4 2019 Feb 07, 2020	BUY	$105.44 - $128.38 $112,188 - $136,596	1,064 Added 2800.0%	1,102 $139,000
Q3 2019 Nov 12, 2019	BUY	$125.14 - $135.0 $3,253 - $3,510	26 Added 216.67%	38 $5,000
Q2 2019 Aug 09, 2019	SELL	$92.59 - $131.25 $925 - $1,312	-10 Reduced 45.45%	12 $1,000
Q1 2019 May 10, 2019	SELL	$96.5 - $115.96 $2,026 - $2,435	-21 Reduced 48.84%	22 $2,000
Q4 2018 Feb 12, 2019	BUY	$89.85 - $124.02 $3,683 - $5,084	41 Added 2050.0%	43 $4,000
Q1 2018 May 09, 2018	BUY	$118.95 - $139.13 $237 - $278	2 New	2 $0

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, ...

More about HHC

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