Legal & General Group PLC Rlj Lodging Trust Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Legal & General Group PLC holds 874,407 shares of RLJ stock, worth $8.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

874,407

Previous 874,407 -0.0%

Holding current value

$8.85 Million

Previous $8.03 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.88 - $9.98 $1 Million - $1.13 Million	-112,748 Reduced 11.42%	874,407 $8.03 Million
Q2 2024 Aug 14, 2024	SELL	$9.46 - $11.96 $1.57 Million - $1.98 Million	-165,850 Reduced 14.38%	987,155 $9.51 Million
Q1 2024 May 14, 2024	SELL	$11.35 - $12.2 $329,774 - $354,471	-29,055 Reduced 2.46%	1,153,005 $13.6 Million
Q4 2023 Feb 15, 2024	BUY	$9.13 - $12.02 $611,956 - $805,664	67,027 Added 6.01%	1,182,060 $13.9 Million
Q3 2023 Nov 14, 2023	SELL	$9.57 - $10.64 $244,322 - $271,639	-25,530 Reduced 2.24%	1,115,033 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$9.75 - $11.05 $65,334 - $74,046	6,701 Added 0.59%	1,140,563 $11.7 Million
Q1 2023 May 15, 2023	BUY	$9.52 - $12.79 $758,325 - $1.02 Million	79,656 Added 7.56%	1,133,862 $12 Million
Q4 2022 Feb 14, 2023	BUY	$10.28 - $12.19 $461,345 - $547,062	44,878 Added 4.45%	1,054,206 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.4 $341,932 - $900,900	34,125 Added 3.5%	1,009,328 $10.2 Million
Q2 2022 Aug 22, 2022	BUY	$10.48 - $14.72 $359,862 - $505,455	34,338 Added 3.65%	975,203 $10.8 Million
Q1 2022 May 16, 2022	SELL	$12.21 - $15.34 $427,350 - $536,900	-35,000 Reduced 3.59%	940,865 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$12.01 - $15.91 $137,730 - $182,455	11,468 Added 1.19%	975,865 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$13.27 - $15.22 $2.26 Million - $2.6 Million	-170,598 Reduced 15.03%	964,397 $14.3 Million
Q2 2021 Aug 12, 2021	SELL	$14.57 - $16.45 $572,892 - $646,814	-39,320 Reduced 3.35%	1,134,995 $17.3 Million
Q1 2021 May 17, 2021	BUY	$12.91 - $17.39 $365,172 - $491,893	28,286 Added 2.47%	1,174,315 $18.2 Million
Q4 2020 Feb 12, 2021	BUY	$7.93 - $14.49 $278,263 - $508,454	35,090 Added 3.16%	1,146,029 $16.2 Million
Q3 2020 Nov 13, 2020	BUY	$7.77 - $10.32 $712,112 - $945,817	91,649 Added 8.99%	1,110,939 $9.62 Million
Q2 2020 Aug 14, 2020	BUY	$6.76 - $14.97 $166,377 - $368,441	24,612 Added 2.47%	1,019,290 $9.62 Million
Q1 2020 May 14, 2020	BUY	$4.28 - $17.56 $287,239 - $1.18 Million	67,112 Added 7.24%	994,678 $7.68 Million
Q4 2019 Feb 13, 2020	BUY	$16.33 - $18.14 $586,949 - $652,006	35,943 Added 4.03%	927,566 $16.4 Million
Q3 2019 Nov 13, 2019	BUY	$15.78 - $17.92 $829,270 - $941,731	52,552 Added 6.26%	891,623 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	$17.17 - $18.91 $3.76 Million - $4.15 Million	219,237 Added 35.37%	839,071 $14.9 Million
Q1 2019 May 15, 2019	BUY	$16.2 - $19.47 $363,544 - $436,926	22,441 Added 3.76%	619,834 $10.9 Million
Q4 2018 Feb 15, 2019	SELL	$16.2 - $21.84 $98,285 - $132,503	-6,067 Reduced 1.01%	597,393 $9.8 Million
Q3 2018 Nov 20, 2018	BUY	$21.39 - $23.09 $77,731 - $83,909	3,634 Added 0.61%	603,460 $13.3 Million
Q2 2018 Aug 10, 2018	BUY	$19.27 - $23.69 $2,755 - $3,387	143 Added 0.02%	599,826 $13.2 Million
Q1 2018 May 17, 2018	BUY	$18.68 - $23.82 $824,086 - $1.05 Million	44,116 Added 7.94%	599,683 $11.7 Million
Q4 2017 Feb 13, 2018	BUY	$20.7 - $22.78 $11.5 Million - $12.7 Million	555,567	555,567 $12.2 Million

Others Institutions Holding RLJ

# of Institutions

210

Shares Held

138M

Call Options Held

6.1K

Put Options Held

View Full List

About RLJ Lodging Trust

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.65B
Description
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unc...

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Legal & General Group PLC Rlj Lodging Trust Transaction History