Ameriprise Financial Inc Huazhu Group LTD Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Huazhu Group LTD stock. As of the latest transaction made, Ameriprise Financial Inc holds 26,145 shares of HTHT stock, worth $935,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,145

Previous 28,060 6.82%

Holding current value

$935,990

Previous $934,000 4.07%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.56 - $37.69 $52,777 - $72,176	-1,915 Reduced 6.82%	26,145 $972,000
Q2 2024 Aug 14, 2024	BUY	$33.32 - $42.04 $41,616 - $52,507	1,249 Added 4.66%	28,060 $934,000
Q1 2024 May 15, 2024	BUY	$30.93 - $39.74 $121,090 - $155,582	3,915 Added 17.1%	26,811 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$33.03 - $38.88 $391,967 - $461,388	-11,867 Reduced 34.14%	22,896 $765,000
Q3 2023 Nov 14, 2023	SELL	$38.07 - $48.04 $20,557 - $25,941	-540 Reduced 1.53%	34,763 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$36.62 - $50.12 $65,183 - $89,213	1,780 Added 5.31%	35,303 $1.37 Million
Q1 2023 May 15, 2023	BUY	$42.9 - $52.49 $245,473 - $300,347	5,722 Added 20.58%	33,523 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$25.82 - $43.54 $409,195 - $690,021	15,848 Added 132.59%	27,801 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $40.68 $15,141 - $18,631	458 Added 3.98%	11,953 $400,000
Q2 2022 Aug 15, 2022	BUY	$25.36 - $38.36 $27,870 - $42,157	1,099 Added 10.57%	11,495 $438,000
Q1 2022 May 16, 2022	BUY	$22.28 - $45.62 $48,169 - $98,630	2,162 Added 26.26%	10,396 $344,000
Q4 2021 Feb 14, 2022	SELL	$33.19 - $50.35 $68,238 - $103,519	-2,056 Reduced 19.98%	8,234 $307,000
Q3 2021 Nov 15, 2021	BUY	$40.75 - $54.24 $36,267 - $48,273	890 Added 9.47%	10,290 $471,000
Q2 2021 Aug 16, 2021	BUY	$52.79 - $60.93 $739 - $853	14 Added 0.15%	9,400 $497,000
Q1 2021 May 17, 2021	BUY	$45.11 - $61.92 $37,441 - $51,393	830 Added 9.7%	9,386 $515,000
Q4 2020 Feb 12, 2021	BUY	$38.93 - $53.56 $333,085 - $458,259	8,556 New	8,556 $385,000
Q2 2020 Aug 14, 2020	SELL	$28.13 - $39.07 $261,580 - $363,311	-9,299 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.61 - $41.5 $31,958 - $49,841	-1,201 Reduced 11.44%	9,299 $267,000
Q4 2019 Feb 14, 2020	SELL	$32.07 - $41.51 $18,279 - $23,660	-570 Reduced 5.15%	10,500 $421,000
Q3 2019 Nov 14, 2019	SELL	$29.96 - $38.52 $26,185 - $33,666	-874 Reduced 7.32%	11,070 $366,000
Q2 2019 Aug 14, 2019	SELL	$30.25 - $44.94 $22,990 - $34,154	-760 Reduced 5.98%	11,944 $433,000
Q1 2019 May 15, 2019	SELL	$27.39 - $42.14 $168,941 - $259,919	-6,168 Reduced 32.68%	12,704 $535,000
Q4 2018 Feb 14, 2019	SELL	$25.03 - $33.91 $10,012 - $13,563	-400 Reduced 2.08%	18,872 $542,000
Q3 2018 Nov 14, 2018	SELL	$27.07 - $42.79 $1.17 Million - $1.84 Million	-43,108 Reduced 69.11%	19,272 $622,000
Q2 2018 Aug 14, 2018	BUY	$31.61 - $49.48 $1.97 Million - $3.09 Million	62,380 New	62,380 $2.62 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 $11.5B
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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Ameriprise Financial Inc Huazhu Group LTD Transaction History