Algert Global LLC Choice Hotels International Inc Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in Choice Hotels International Inc stock. As of the latest transaction made, Algert Global LLC holds 3,251 shares of CHH stock, worth $431,635. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,251

Holding current value

$431,635

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.76 - $126.22 $356,829 - $410,341	3,251 New	3,251 $387,000
Q4 2023 Feb 14, 2024	SELL	$110.16 - $124.9 $2.99 Million - $3.38 Million	-27,100 Reduced 63.7%	15,444 $1.75 Million
Q1 2023 May 12, 2023	BUY	$110.12 - $130.01 $152,075 - $179,543	1,381 Added 3.35%	42,544 $4.99 Million
Q4 2022 Feb 13, 2023	SELL	$109.53 - $130.38 $7,009 - $8,344	-64 Reduced 0.16%	41,163 $4.64 Million
Q3 2022 Nov 15, 2022	BUY	$104.22 - $122.93 $1.07 Million - $1.27 Million	10,297 Added 33.29%	41,227 $4.52 Million
Q2 2022 Aug 15, 2022	SELL	$110.77 - $147.58 $373,627 - $497,787	-3,373 Reduced 9.83%	30,930 $3.45 Million
Q1 2022 May 16, 2022	BUY	$128.51 - $154.62 $3.02 Million - $3.64 Million	23,521 Added 218.15%	34,303 $4.86 Million
Q4 2021 Feb 14, 2022	SELL	$132.08 - $155.99 $29,718 - $35,097	-225 Reduced 2.04%	10,782 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$112.61 - $130.46 $1.24 Million - $1.44 Million	11,007 New	11,007 $1.39 Million
Q3 2020 Nov 16, 2020	SELL	$79.72 - $101.19 $241,312 - $306,302	-3,027 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$54.15 - $92.09 $163,912 - $278,756	3,027 New	3,027 $239,000
Q2 2018 Aug 02, 2018	SELL	$75.1 - $83.35 $1.17 Million - $1.3 Million	-15,571 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$76.4 - $84.6 $1.19 Million - $1.32 Million	15,571 New	15,571 $1.25 Million

Others Institutions Holding CHH

# of Institutions

336

Shares Held

36M

Call Options Held

38.6K

Put Options Held

3.8K

Bamco Inc New York, NY

4.77M
Shares

$633 Million
1.66% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.11M
Shares

$545 Million
1.23% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$542 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.71M
Shares

$360 Million
1.32% of portfolio
Vanguard Group Inc Valley Forge, PA

2.47M
Shares

$328 Million
0.01% of portfolio

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $7.41B
Description
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, Ma...

More about CHH

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