Legal & General Group PLC Host Hotels & Resorts, Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 10,455,372 shares of HST stock, worth $190 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,455,372

Previous 10,455,372 -0.0%

Holding current value

$190 Million

Previous $184 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.92 - $18.86 $8.74 Million - $10.4 Million	-548,884 Reduced 4.99%	10,455,372 $184 Million
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $1.59 Million - $1.85 Million	89,165 Added 0.82%	11,004,256 $198 Million
Q1 2024 May 14, 2024	BUY	$19.17 - $21.15 $1.86 Million - $2.06 Million	97,282 Added 0.9%	10,915,091 $226 Million
Q4 2023 Feb 15, 2024	BUY	$15.05 - $20.17 $22.4 Million - $30 Million	1,485,711 Added 15.92%	10,817,809 $211 Million
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $4.19 Million - $5 Million	-271,634 Reduced 2.83%	9,332,098 $150 Million
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $4.64 Million - $5.24 Million	293,792 Added 3.16%	9,603,732 $162 Million
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $3.94 Million - $5.1 Million	265,184 Added 2.93%	9,309,940 $154 Million
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $1.29 Million - $1.55 Million	81,790 Added 0.91%	9,044,756 $145 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $2.78 Million - $3.51 Million	179,465 Added 2.04%	8,962,966 $142 Million
Q2 2022 Aug 22, 2022	SELL	$15.4 - $21.24 $2.08 Million - $2.87 Million	-135,357 Reduced 1.52%	8,783,501 $138 Million
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $1.5 Million - $1.8 Million	90,368 Added 1.02%	8,918,858 $173 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $570,301 - $682,431	37,129 Added 0.42%	8,828,490 $154 Million
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $1.98 Million - $2.31 Million	-133,409 Reduced 1.49%	8,791,361 $144 Million
Q2 2021 Aug 12, 2021	SELL	$16.51 - $18.43 $14.9 Million - $16.6 Million	-900,465 Reduced 9.16%	8,924,770 $153 Million
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $1.3 Million - $1.78 Million	-96,479 Reduced 0.97%	9,825,235 $166 Million
Q4 2020 Feb 12, 2021	BUY	$10.45 - $15.65 $1.86 Million - $2.78 Million	177,840 Added 1.83%	9,921,714 $145 Million
Q3 2020 Nov 13, 2020	BUY	$10.19 - $12.06 $2.75 Million - $3.26 Million	270,263 Added 2.85%	9,743,874 $105 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $6.08 Million - $9.94 Million	671,030 Added 7.62%	9,473,611 $102 Million
Q1 2020 May 14, 2020	BUY	$9.31 - $18.23 $3.84 Million - $7.51 Million	412,082 Added 4.91%	8,802,581 $97.3 Million
Q4 2019 Feb 13, 2020	BUY	$16.31 - $18.86 $1.5 Million - $1.73 Million	91,950 Added 1.11%	8,390,499 $156 Million
Q3 2019 Nov 13, 2019	BUY	$15.6 - $18.46 $6.25 Million - $7.4 Million	400,806 Added 5.07%	8,298,549 $143 Million
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $10.7 Million - $11.9 Million	598,699 Added 8.2%	7,897,743 $144 Million
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $17.8 Million - $22 Million	1,090,488 Added 17.56%	7,299,044 $138 Million
Q4 2018 Feb 15, 2019	BUY	$15.94 - $20.97 $3.67 Million - $4.83 Million	230,164 Added 3.85%	6,208,556 $103 Million
Q3 2018 Nov 20, 2018	BUY	$20.1 - $21.94 $4.19 Million - $4.57 Million	208,214 Added 3.61%	5,978,392 $126 Million
Q2 2018 Aug 10, 2018	SELL	$18.24 - $22.25 $6.01 Million - $7.34 Million	-329,703 Reduced 5.41%	5,770,178 $122 Million
Q1 2018 May 17, 2018	BUY	$17.98 - $21.3 $4.68 Million - $5.54 Million	260,298 Added 4.46%	6,099,881 $114 Million
Q4 2017 Feb 13, 2018	BUY	$18.2 - $20.58 $106 Million - $120 Million	5,839,583	5,839,583 $116 Million

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

Call Options Held

402K

Put Options Held

1.2M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

More about HST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Host Hotels & Resorts, Inc. Transaction History