American International Group, Inc. Chatham Lodging Trust Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$9.88 - $10.99 $2,282 - $2,538	-231 Reduced 0.88%	26,035 $263,000
Q4 2023 Feb 13, 2024	SELL	$8.99 - $11.0 $1,995 - $2,442	-222 Reduced 0.84%	26,266 $281,000
Q3 2023 Nov 13, 2023	BUY	$9.04 - $9.98 $5,044 - $5,568	558 Added 2.15%	26,488 $253,000
Q2 2023 Aug 04, 2023	SELL	$9.09 - $10.71 $2,699 - $3,180	-297 Reduced 1.13%	25,930 $242,000
Q1 2023 May 12, 2023	BUY	$9.56 - $14.22 $1,051 - $1,564	110 Added 0.42%	26,227 $275,000
Q4 2022 Feb 10, 2023	SELL	$10.27 - $13.5 $2,115 - $2,781	-206 Reduced 0.78%	26,117 $320,000
Q3 2022 Nov 14, 2022	BUY	$9.82 - $24.33 $2,798 - $6,934	285 Added 1.09%	26,323 $260,000
Q2 2022 Aug 12, 2022	SELL	$9.92 - $14.96 $14,155 - $21,347	-1,427 Reduced 5.2%	26,038 $272,000
Q1 2022 May 13, 2022	SELL	$12.57 - $14.93 $21,142 - $25,112	-1,682 Reduced 5.77%	27,465 $379,000
Q4 2021 Feb 11, 2022	SELL	$11.72 - $13.91 $10,993 - $13,047	-938 Reduced 3.12%	29,147 $400,000
Q3 2021 Nov 12, 2021	SELL	$11.12 - $13.05 $11,509 - $13,506	-1,035 Reduced 3.33%	30,085 $369,000
Q2 2021 Aug 13, 2021	BUY	$12.09 - $14.37 $2,381 - $2,830	197 Added 0.64%	31,120 $401,000
Q1 2021 May 07, 2021	SELL	$10.46 - $14.67 $3,681 - $5,163	-352 Reduced 1.13%	30,923 $407,000
Q4 2020 Feb 12, 2021	SELL	$7.03 - $11.94 $5,476 - $9,301	-779 Reduced 2.43%	31,275 $338,000
Q3 2020 Nov 04, 2020	SELL	$5.16 - $8.05 $4,076 - $6,359	-790 Reduced 2.41%	32,054 $244,000
Q2 2020 Aug 12, 2020	BUY	$4.79 - $9.25 $5,637 - $10,887	1,177 Added 3.72%	32,844 $201,000
Q1 2020 May 04, 2020	SELL	$3.76 - $18.09 $5,906 - $28,419	-1,571 Reduced 4.73%	31,667 $188,000
Q4 2019 Feb 05, 2020	SELL	$17.35 - $18.45 $15,684 - $16,678	-904 Reduced 2.65%	33,238 $610,000
Q3 2019 Nov 08, 2019	SELL	$16.32 - $18.85 $5,646 - $6,522	-346 Reduced 1.0%	34,142 $620,000
Q2 2019 Aug 13, 2019	SELL	$18.65 - $20.4 $4,886 - $5,344	-262 Reduced 0.75%	34,488 $651,000
Q1 2019 May 06, 2019	SELL	$17.42 - $21.48 $16,322 - $20,126	-937 Reduced 2.63%	34,750 $669,000
Q4 2018 Feb 13, 2019	BUY	$17.4 - $20.62 $1,305 - $1,546	75 Added 0.21%	35,687 $631,000
Q3 2018 Nov 09, 2018	BUY	$20.43 - $22.08 $13,769 - $14,881	674 Added 1.93%	35,612 $744,000
Q2 2018 Aug 08, 2018	BUY	$18.86 - $21.22 $120,289 - $135,341	6,378 Added 22.33%	34,938 $741,000
Q1 2018 May 07, 2018	SELL	$18.18 - $23.41 $128,059 - $164,900	-7,044 Reduced 19.78%	28,560 $547,000
Q4 2017 Feb 09, 2018	BUY	$21.18 - $23.76 $116,193 - $130,347	5,486 Added 18.22%	35,604 $810,000
Q3 2017 Nov 09, 2017	BUY	$19.59 - $21.34 $590,011 - $642,718	30,118	30,118 $642,000

Others Institutions Holding CLDT

# of Institutions

159

Shares Held

43.6M

Call Options Held

3.9K

Put Options Held

700

Vanguard Group Inc Valley Forge, PA

5.36M
Shares

$48.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$46.5 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

3.44M
Shares

$31 Million
0.72% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.72M
Shares

$24.5 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

2.37M
Shares

$21.3 Million
0.0% of portfolio

View Full List

About Chatham Lodging Trust

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $439M
Description
Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate...

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