Allspring Global Investments Holdings, LLC Wyndham Hotels & Resorts, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 74,413 shares of WH stock, worth $5.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,413

Previous 104,609 28.87%

Holding current value

$5.87 Million

Previous $8.03 Million 31.42%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$67.75 - $75.42 $2.05 Million - $2.28 Million	-30,196 Reduced 28.87%	74,413 $5.51 Million
Q1 2024 Apr 18, 2024	BUY	$74.91 - $81.29 $1.17 Million - $1.27 Million	15,599 Added 17.52%	104,609 $8.03 Million
Q4 2023 Jan 25, 2024	SELL	$66.83 - $80.86 $305,613 - $369,772	-4,573 Reduced 4.89%	89,010 $7.16 Million
Q3 2023 Oct 27, 2023	BUY	$67.95 - $78.07 $6.36 Million - $7.31 Million	93,583 New	93,583 $6.51 Million
Q2 2023 Jul 18, 2023	SELL	$64.95 - $73.82 $1.45 Million - $1.65 Million	-22,318 Reduced 19.03%	94,987 $6.51 Million
Q1 2023 Apr 13, 2023	BUY	$64.65 - $80.87 $877,559 - $1.1 Million	13,574 Added 13.09%	117,305 $7.96 Million
Q4 2022 Jan 23, 2023	SELL	$62.15 - $76.16 $1.5 Million - $1.84 Million	-24,141 Reduced 18.88%	103,731 $7.4 Billion
Q3 2022 Oct 26, 2022	BUY	$59.22 - $72.36 $1.59 Million - $1.94 Million	26,851 Added 26.58%	127,872 $7.84 Million
Q2 2022 Jul 25, 2022	SELL	$64.66 - $90.71 $540,686 - $758,517	-8,362 Reduced 7.64%	101,021 $6.64 Million
Q1 2022 May 02, 2022	BUY	$75.77 - $90.29 $1.63 Million - $1.95 Million	21,554 Added 24.54%	109,383 $9.26 Million
Q4 2021 Jan 28, 2022	BUY	$76.42 - $90.18 $6.71 Million - $7.92 Million	87,829 New	87,829 $7.87 Million

Others Institutions Holding WH

# of Institutions

426

Shares Held

74.8M

Call Options Held

56.8K

Put Options Held

121K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $6.97B
Description
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-...

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Allspring Global Investments Holdings, LLC Wyndham Hotels & Resorts, Inc. Transaction History