Amalgamated Bank Host Hotels & Resorts, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 137,734 shares of HST stock, worth $2.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

137,734

Previous 203,661 32.37%

Holding current value

$2.39 Million

Previous $3.66 Million 33.81%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$15.92 - $18.86 $1.05 Million - $1.24 Million	-65,927 Reduced 32.37%	137,734 $2.42 Million
Q2 2024 Aug 12, 2024	BUY	$17.79 - $20.72 $417,193 - $485,904	23,451 Added 13.01%	203,661 $3.66 Million
Q1 2024 Apr 23, 2024	SELL	$19.17 - $21.15 $1.11 Million - $1.22 Million	-57,905 Reduced 24.32%	180,210 $3.73 Million
Q4 2023 Feb 06, 2024	BUY	$15.05 - $20.17 $9,963 - $13,352	662 Added 0.28%	238,115 $4.64 Million
Q3 2023 Nov 08, 2023	BUY	$15.44 - $18.4 $272,593 - $324,852	17,655 Added 8.03%	237,453 $3.82 Million
Q2 2023 Aug 11, 2023	SELL	$15.8 - $17.83 $96,933 - $109,387	-6,135 Reduced 2.72%	219,798 $3.7 Million
Q1 2023 May 02, 2023	SELL	$14.86 - $19.23 $290,171 - $375,504	-19,527 Reduced 7.96%	225,933 $3.73 Million
Q4 2022 Feb 10, 2023	BUY	$15.81 - $18.94 $95,555 - $114,473	6,044 Added 2.52%	245,460 $3.94 Million
Q3 2022 Nov 09, 2022	SELL	$15.47 - $19.55 $91,025 - $115,032	-5,884 Reduced 2.4%	239,416 $3.8 Million
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $177,900 - $245,364	11,552 Added 4.94%	245,300 $3.85 Million
Q1 2022 Jun 30, 2022	SELL	$16.57 - $19.93 $212,891 - $256,060	-12,848 Reduced 5.21%	233,748 $4.54 Million
Q4 2021 Feb 15, 2022	BUY	$15.36 - $18.38 $7,925 - $9,484	516 Added 0.21%	246,596 $4.29 Million
Q3 2021 Oct 29, 2021	SELL	$14.86 - $17.32 $60,792 - $70,856	-4,091 Reduced 1.64%	246,080 $4.02 Million
Q2 2021 Aug 16, 2021	BUY	$16.51 - $18.43 $3.5 Million - $3.91 Million	211,927 Added 554.14%	250,171 $4.28 Million
Q1 2021 May 13, 2021	SELL	$13.5 - $18.42 $18,927 - $25,824	-1,402 Reduced 3.54%	38,244 $644,000
Q4 2020 Feb 12, 2021	SELL	$10.45 - $15.65 $721 - $1,079	-69 Reduced 0.17%	39,646 $580,000
Q3 2020 Oct 30, 2020	SELL	$10.19 - $12.06 $8,641 - $10,226	-848 Reduced 2.09%	39,715 $429,000
Q2 2020 Aug 10, 2020	SELL	$9.06 - $14.82 $569,765 - $932,000	-62,888 Reduced 60.79%	40,563 $438,000
Q1 2020 May 13, 2020	SELL	$9.31 - $18.23 $38,012 - $74,433	-4,083 Reduced 3.8%	103,451 $1.14 Million
Q4 2019 Feb 13, 2020	BUY	$16.31 - $18.86 $68,045 - $78,683	4,172 Added 4.04%	107,534 $2 Million
Q3 2019 Nov 13, 2019	SELL	$15.6 - $18.46 $32,541 - $38,507	-2,086 Reduced 1.98%	103,362 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $224,262 - $250,468	12,599 Added 13.57%	105,448 $1.92 Million
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $40,106 - $49,403	2,453 Added 2.71%	92,849 $1.76 Million
Q4 2018 Feb 15, 2019	SELL	$15.94 - $20.97 $27,129 - $35,690	-1,702 Reduced 1.85%	90,396 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $44,059 - $48,092	-2,192 Reduced 2.32%	92,098 $1.94 Million
Q2 2018 Jul 18, 2018	BUY	$18.24 - $22.25 $61,286 - $74,760	3,360 Added 3.7%	94,290 $1.99 Million
Q1 2018 May 22, 2018	SELL	$17.98 - $21.3 $20,712 - $24,537	-1,152 Reduced 1.25%	90,930 $1.7 Million
Q4 2017 Feb 13, 2018	BUY	$18.2 - $20.58 $148,657 - $168,097	8,168 Added 9.73%	92,082 $1.83 Million
Q3 2017 Nov 09, 2017	BUY	$17.38 - $18.91 $1.46 Million - $1.59 Million	83,914	83,914 $1.55 Million

Others Institutions Holding HST

# of Institutions

628

Shares Held

707M

Call Options Held

387K

Put Options Held

1.41M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.4B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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Amalgamated Bank Host Hotels & Resorts, Inc. Transaction History