Advisors Asset Management, Inc. Hyatt Hotels Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 4,070 shares of H stock, worth $641,757. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,070

Previous 3,810 6.82%

Holding current value

$641,757

Previous $578,000 7.09%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$130.36 - $162.22 $33,893 - $42,177	260 Added 6.82%	4,070 $619,000
Q2 2024 Aug 14, 2024	SELL	$143.84 - $158.11 $44,302 - $48,697	-308 Reduced 7.48%	3,810 $578,000
Q1 2024 May 14, 2024	BUY	$126.51 - $160.84 $181,921 - $231,287	1,438 Added 53.66%	4,118 $657,000
Q4 2023 Feb 14, 2024	SELL	$99.28 - $131.41 $148,721 - $196,852	-1,498 Reduced 35.85%	2,680 $349,000
Q2 2023 Aug 14, 2023	SELL	$107.48 - $119.08 $848,447 - $940,017	-7,894 Reduced 65.39%	4,178 $478,000
Q1 2023 May 12, 2023	SELL	$88.8 - $123.34 $66,600 - $92,505	-750 Reduced 5.85%	12,072 $1.35 Million
Q3 2022 Nov 08, 2022	SELL	$73.17 - $95.48 $118,169 - $154,200	-1,615 Reduced 6.9%	21,796 $1.77 Million
Q2 2022 Aug 08, 2022	SELL	$71.21 - $99.64 $1.11 Million - $1.56 Million	-15,649 Reduced 40.06%	23,411 $1.73 Million
Q1 2022 May 17, 2022	SELL	$82.23 - $106.58 $627,085 - $812,779	-7,626 Reduced 16.33%	39,060 $3.73 Million
Q4 2021 Feb 15, 2022	BUY	$77.83 - $95.93 $401,602 - $494,998	5,160 Added 12.43%	46,686 $4.48 Million
Q3 2021 Nov 12, 2021	BUY	$69.36 - $81.02 $55,557 - $64,897	801 Added 1.97%	41,526 $3.2 Million
Q2 2021 Jul 30, 2021	BUY	$75.34 - $86.12 $329,235 - $376,344	4,370 Added 12.02%	40,725 $3.16 Million
Q1 2021 May 07, 2021	BUY	$65.66 - $91.15 $317,597 - $440,892	4,837 Added 15.35%	36,355 $3.01 Million
Q4 2020 Feb 12, 2021	BUY	$52.85 - $75.71 $312,449 - $447,597	5,912 Added 23.09%	31,518 $2.34 Million
Q3 2020 Nov 16, 2020	BUY	$47.98 - $61.12 $190,528 - $242,707	3,971 Added 18.35%	25,606 $1.37 Million
Q2 2020 Aug 12, 2020	BUY	$39.92 - $67.5 $766,863 - $1.3 Million	19,210 Added 792.16%	21,635 $1.09 Million
Q1 2020 May 15, 2020	BUY	$36.56 - $92.86 $2,522 - $6,407	69 Added 2.93%	2,425 $116,000
Q4 2019 Feb 14, 2020	BUY	$69.93 - $90.7 $33,356 - $43,263	477 Added 25.39%	2,356 $211,000
Q3 2019 Nov 14, 2019	BUY	$71.41 - $80.68 $12,639 - $14,280	177 Added 10.4%	1,879 $138,000
Q2 2019 Aug 14, 2019	BUY	$71.57 - $78.76 $7,944 - $8,742	111 Added 6.98%	1,702 $130,000
Q1 2019 May 15, 2019	BUY	$64.57 - $75.3 $40,614 - $47,363	629 Added 65.38%	1,591 $115,000
Q4 2018 Jan 31, 2019	BUY	$63.49 - $78.93 $61,077 - $75,930	962 New	962 $65,000

Others Institutions Holding H

# of Institutions

477

Shares Held

46.6M

Call Options Held

186K

Put Options Held

508K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.9B
Description
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and le...

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Advisors Asset Management, Inc. Hyatt Hotels Corp Transaction History