Bill Nygren - Harris Associates L P
Holding/activity history for Howard Hughes Corp (HHC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.31 | SEC | ||
| 2023 Q2 | 2,104,276 | 0.31 | Add 0.00% | $78.92 | $166,069,462 | SEC | |
| 2023 Q1 | 2,104,227 | 0.33 | Reduce 1.19% | <0.01 | $80.00 | $168,338,160 | SEC |
| 2022 Q4 | 2,129,578 | 0.33 | Add 0.24% | <0.01 | $76.42 | $162,742,351 | SEC |
| 2022 Q3 | 2,124,455 | 0.25 | Reduce 0.02% | <0.01 | $55.39 | $117,674,000 | SEC |
| 2022 Q2 | 2,124,859 | 0.29 | Add 6.17% | 0.02 | $68.05 | $144,597,000 | SEC |
| 2022 Q1 | 2,001,314 | 0.33 | Add 0.17% | <0.01 | $103.61 | $207,356,000 | SEC |
| 2021 Q4 | 1,997,868 | 0.32 | Add 16.28% | 0.04 | $101.78 | $203,343,000 | SEC |
| 2021 Q3 | 1,718,122 | 0.24 | Reduce 0.94% | <0.01 | $87.81 | $150,868,000 | SEC |
| 2021 Q2 | 1,734,442 | 0.27 | Reduce 1.28% | <0.01 | $97.46 | $169,039,000 | SEC |
| 2021 Q1 | 1,756,889 | 0.29 | Reduce 0.11% | <0.01 | $95.13 | $167,133,000 | SEC |
| 2020 Q4 | 1,758,809 | 0.27 | Reduce 12.45% | 0.03 | $78.93 | $138,823,000 | SEC |
| 2020 Q3 | 2,008,885 | 0.28 | Reduce 15.51% | 0.05 | $57.60 | $115,712,000 | SEC |
| 2020 Q2 | 2,377,656 | 0.30 | Add 14.75% | 0.04 | $51.95 | $123,519,000 | SEC |
| 2020 Q1 | 2,072,119 | 0.29 | Add 8.94% | 0.02 | $50.52 | $104,683,000 | SEC |
| 2019 Q4 | 1,902,034 | 0.43 | Reduce 0.37% | <0.01 | $126.80 | $241,178,000 | SEC |
| 2019 Q3 | 1,909,173 | 0.48 | Reduce 1.31% | <0.01 | $129.60 | $247,429,000 | SEC |
| 2019 Q2 | 1,934,527 | 0.44 | Add 16.43% | 0.06 | $123.84 | $239,572,000 | SEC |
| 2019 Q1 | 1,661,526 | 0.34 | Reduce 2.40% | <0.01 | $110.00 | $182,768,000 | SEC |
| 2018 Q4 | 1,702,349 | 0.34 | Reduce 3.69% | 0.01 | $97.62 | $166,183,000 | SEC |
| 2018 Q3 | 1,767,552 | 0.35 | Reduce 0.21% | <0.01 | $124.22 | $219,565,000 | SEC |
| 2018 Q2 | 1,771,333 | 0.38 | Reduce 0.21% | <0.01 | $132.50 | $234,702,000 | SEC |
| 2018 Q1 | 1,775,075 | 0.42 | Add 3.05% | 0.01 | $139.13 | $246,966,000 | SEC |
| 2017 Q4 | 1,722,490 | 0.37 | Add 7.59% | 0.03 | $131.27 | $226,111,000 | SEC |
| 2017 Q3 | 1,601,013 | 0.32 | Add 0.98% | <0.01 | $117.93 | $188,807,000 | SEC |
| 2017 Q2 | 1,585,474 | 0.36 | Add 0.34% | <0.01 | $122.84 | $194,760,000 | SEC |
| 2017 Q1 | 1,580,163 | 0.34 | Add 1.39% | <0.01 | $117.25 | $185,274,000 | SEC |
| 2016 Q4 | 1,558,498 | 0.35 | Add 9.09% | 0.03 | $114.10 | $177,825,000 | SEC |
| 2016 Q3 | 1,428,658 | 0.33 | Add 0.94% | <0.01 | $114.50 | $163,581,000 | SEC |
| 2016 Q2 | 1,415,318 | 0.33 | Reduce 9.37% | 0.03 | $114.32 | $161,799,000 | SEC |
| 2016 Q1 | 1,561,723 | 0.32 | Add 46.55% | 0.10 | $105.89 | $165,371,000 | SEC |
| 2015 Q4 | 1,065,646 | 0.21 | Add 14.23% | 0.03 | $113.16 | $120,589,000 | SEC |
| 2015 Q3 | 932,888 | 0.19 | Add 77.88% | 0.08 | $114.74 | $107,040,000 | SEC |
| 2015 Q2 | 524,452 | 0.12 | Reduce 1.15% | <0.01 | $143.54 | $75,280,000 | SEC |
| 2015 Q1 | 530,552 | 0.13 | Reduce 0.31% | <0.01 | $155.02 | $82,246,000 | SEC |
| 2014 Q4 | 532,202 | 0.11 | Reduce 0.28% | <0.01 | $130.42 | $69,410,000 | SEC |
| 2014 Q3 | 533,717 | 0.13 | Reduce 4.59% | <0.01 | $150.00 | $80,058,000 | SEC |
| 2014 Q2 | 559,377 | 0.15 | Reduce 9.21% | 0.01 | $157.83 | $88,286,000 | SEC |
| 2014 Q1 | 616,125 | 0.16 | Reduce 26.51% | 0.05 | $142.71 | $87,927,000 | SEC |
| 2013 Q4 | 838,350 | 0.18 | Reduce 2.02% | <0.01 | $120.10 | $100,686,000 | SEC |
| 2013 Q3 | 855,665 | 0.19 | Reduce 2.68% | <0.01 | $112.37 | $96,151,000 | SEC |
| 2013 Q2 | 879,270 | 0.21 | Reduce 4.61% | <0.01 | $112.09 | $98,557,000 | SEC |
| 2013 Q1 | 921,760 | 0.18 | Add 0.38% | <0.01 | $83.81 | $77,253,000 | SEC |
| 2012 Q4 | 918,300 | 0.17 | Reduce 1.28% | <0.01 | $73.02 | $67,054,000 | SEC |
| 2012 Q3 | 930,200 | 0.17 | Add 3.66% | <0.01 | $71.05 | $66,091,000 | SEC |
| 2012 Q2 | 897,400 | 0.15 | Add 201.93% | 0.10 | $61.64 | $55,316,000 | SEC |
| 2012 Q1 | 297,218 | 0.05 | Buy | 0.05 | $63.87 | $18,983,000 | SEC |