Alberta Investment Management Corp Huazhu Group LTD Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Huazhu Group LTD stock. As of the latest transaction made, Alberta Investment Management Corp holds 275,954 shares of HTHT stock, worth $9.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

275,954

Previous 289,354 4.63%

Holding current value

$9.34 Million

Previous $9.64 Million 6.47%

% of portfolio

0.1%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$27.56 - $37.69 $369,304 - $505,045	-13,400 Reduced 4.63%	275,954 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$33.32 - $42.04 $1.1 Million - $1.38 Million	32,926 Added 12.84%	289,354 $9.64 Million
Q1 2024 May 14, 2024	BUY	$30.93 - $39.74 $6.74 Million - $8.66 Million	218,028 Added 567.78%	256,428 $9.92 Million
Q4 2023 Feb 12, 2024	SELL	$33.03 - $38.88 $2.17 Million - $2.55 Million	-65,657 Reduced 63.1%	38,400 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$38.07 - $48.04 $1.29 Million - $1.63 Million	33,915 Added 48.35%	104,057 $4.1 Million
Q2 2023 Aug 14, 2023	BUY	$36.62 - $50.12 $1.16 Million - $1.59 Million	31,742 Added 82.66%	70,142 $2.72 Million
Q1 2023 May 15, 2023	BUY	$42.9 - $52.49 $1.65 Million - $2.02 Million	38,400 New	38,400 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$25.36 - $38.36 $601,032 - $909,132	-23,700 Reduced 40.7%	34,533 $1.32 Million
Q4 2021 Feb 11, 2022	SELL	$33.19 - $50.35 $229,010 - $347,415	-6,900 Reduced 10.59%	58,233 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$40.75 - $54.24 $2.37 Million - $3.16 Million	58,233 Added 843.96%	65,133 $2.99 Million
Q2 2021 Aug 16, 2021	BUY	$52.79 - $60.93 $364,251 - $420,417	6,900 New	6,900 $364,000
Q4 2020 Feb 16, 2021	SELL	$38.93 - $53.56 $4.53 Million - $6.24 Million	-116,466 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$28.13 - $39.07 $1.7 Million - $2.36 Million	60,466 Added 107.98%	116,466 $4.08 Million
Q1 2020 May 08, 2020	BUY	$26.61 - $41.5 $1.49 Million - $2.32 Million	56,000 New	56,000 $1.61 Million

Others Institutions Holding HTHT

# of Institutions

231

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $10.9B
Description
H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Ho...

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Alberta Investment Management Corp Huazhu Group LTD Transaction History