Armstrong Shaw Associates Inc Wyndham Hotels & Resorts, Inc. Transaction History

Armstrong Shaw Associates Inc

$94.5 Million
Q3 2023

A detailed history of Armstrong Shaw Associates Inc transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Armstrong Shaw Associates Inc holds 13,930 shares of WH stock, worth $1.52 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

13,930

Previous 13,930 -0.0%

Holding current value

$1.52 Million

Previous $955,000 1.36%

% of portfolio

1.02%

Previous 0.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$64.95 - $73.82 $126,652 - $143,949	-1,950 Reduced 12.28%	13,930 $955,000
Q1 2023 May 02, 2023	SELL	$64.65 - $80.87 $30,126 - $37,685	-466 Reduced 2.85%	15,880 $1.08 Million
Q4 2022 Feb 06, 2023	SELL	$62.15 - $76.16 $75,512 - $92,534	-1,215 Reduced 6.92%	16,346 $1.17 Million
Q3 2021 Nov 08, 2021	BUY	$66.49 - $79.04 $31,050 - $36,911	467 Added 2.73%	17,561 $1.36 Million
Q2 2021 Aug 05, 2021	SELL	$70.91 - $76.88 $52,118 - $56,506	-735 Reduced 4.12%	17,094 $1.24 Million
Q1 2021 May 05, 2021	SELL	$57.34 - $71.36 $40,998 - $51,022	-715 Reduced 3.86%	17,829 $1.24 Million
Q4 2020 Jan 25, 2021	SELL	$46.51 - $59.89 $12,743 - $16,409	-274 Reduced 1.46%	18,544 $1.1 Million
Q2 2020 Jul 31, 2020	SELL	$26.29 - $51.87 $108,761 - $214,586	-4,137 Reduced 18.02%	18,818 $802,000
Q1 2020 Apr 29, 2020	SELL	$21.59 - $62.57 $6,671 - $19,334	-309 Reduced 1.33%	22,955 $723,000
Q4 2019 Jan 31, 2020	SELL	$48.96 - $63.22 $129,254 - $166,900	-2,640 Reduced 10.19%	23,264 $1.46 Million
Q2 2019 Jul 31, 2019	SELL	$50.37 - $56.96 $604 - $683	-12 Reduced 0.05%	25,904 $1.44 Million
Q1 2019 May 08, 2019	SELL	$44.27 - $54.36 $16,158 - $19,841	-365 Reduced 1.39%	25,916 $1.3 Million
Q4 2018 Jan 29, 2019	SELL	$43.5 - $54.45 $22,576 - $28,259	-519 Reduced 1.94%	26,281 $1.19 Million
Q3 2018 Nov 07, 2018	SELL	$54.39 - $61.95 $21,484 - $24,470	-395 Reduced 1.45%	26,800 $1.49 Million
Q2 2018 Aug 03, 2018	BUY	$57.65 - $66.43 $1.57 Million - $1.81 Million	27,195 New	27,195 $1.6 Million

Others Institutions Holding WH

# of Institutions

454

Shares Held

76.5M

Call Options Held

113K

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 $9.61B
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-...

More about WH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Armstrong Shaw Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Armstrong Shaw Associates Inc with notifications on news.

Account

Armstrong Shaw Associates Inc Wyndham Hotels & Resorts, Inc. Transaction History