Arrowstreet Capital, Limited Partnership Choice Hotels International Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$117.2 - $134.3 $292,296 - $334,944	2,494 New	2,494 $306,000
Q4 2022 Feb 14, 2023	SELL	$109.53 - $130.38 $29.1 Million - $34.7 Million	-265,850 Reduced 55.3%	214,891 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$104.22 - $122.93 $2 Million - $2.35 Million	19,148 Added 4.15%	480,741 $52.7 Million
Q2 2022 Aug 15, 2022	SELL	$110.77 - $147.58 $3.25 Million - $4.34 Million	-29,379 Reduced 5.98%	461,593 $51.5 Million
Q1 2022 May 13, 2022	BUY	$128.51 - $154.62 $1.59 Million - $1.91 Million	12,338 Added 2.58%	490,972 $69.6 Million
Q4 2021 Feb 14, 2022	SELL	$132.08 - $155.99 $654,456 - $772,930	-4,955 Reduced 1.02%	478,634 $74.7 Million
Q3 2021 Nov 12, 2021	SELL	$112.61 - $130.46 $4.12 Million - $4.77 Million	-36,586 Reduced 7.03%	483,589 $61.1 Million
Q2 2021 Aug 13, 2021	BUY	$108.74 - $123.08 $16.5 Million - $18.7 Million	151,685 Added 41.16%	520,175 $61.8 Million
Q1 2021 May 14, 2021	SELL	$100.64 - $114.68 $1.75 Million - $2 Million	-17,419 Reduced 4.51%	368,490 $39.5 Million
Q4 2020 Feb 12, 2021	SELL	$84.05 - $108.38 $3.83 Million - $4.94 Million	-45,566 Reduced 10.56%	385,909 $41.2 Million
Q3 2020 Nov 12, 2020	BUY	$79.72 - $101.19 $23.9 Million - $30.3 Million	299,394 Added 226.67%	431,475 $37.1 Million
Q2 2020 Aug 12, 2020	BUY	$54.15 - $92.09 $7.15 Million - $12.2 Million	132,081 New	132,081 $10.4 Million
Q4 2019 Feb 13, 2020	SELL	$85.32 - $104.85 $3.61 Million - $4.43 Million	-42,282 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$81.34 - $94.38 $1.61 Million - $1.86 Million	19,735 Added 87.53%	42,282 $3.76 Million
Q2 2019 Aug 14, 2019	SELL	$78.52 - $87.01 $7.8 Million - $8.64 Million	-99,348 Reduced 81.5%	22,547 $1.96 Million
Q1 2019 May 15, 2019	SELL	$70.1 - $81.99 $1.28 Million - $1.5 Million	-18,265 Reduced 13.03%	121,895 $9.48 Million
Q4 2018 Feb 14, 2019	SELL	$66.86 - $81.56 $12.8 Million - $15.6 Million	-191,705 Reduced 57.77%	140,160 $10 Million
Q3 2018 Nov 14, 2018	SELL	$75.0 - $84.3 $1.54 Million - $1.73 Million	-20,522 Reduced 5.82%	331,865 $27.6 Million
Q2 2018 Aug 14, 2018	BUY	$75.1 - $83.35 $463,817 - $514,769	6,176 Added 1.78%	352,387 $26.6 Million
Q1 2018 May 14, 2018	SELL	$76.4 - $84.6 $479,639 - $531,118	-6,278 Reduced 1.78%	346,211 $27.7 Million
Q4 2017 Feb 09, 2018	BUY	$63.75 - $78.7 $3.95 Million - $4.87 Million	61,900 Added 21.3%	352,489 $27.4 Million
Q3 2017 Nov 14, 2017	BUY	$60.05 - $65.2 $17.4 Million - $18.9 Million	290,589	290,589 $18.6 Million

Others Institutions Holding CHH

# of Institutions

346

Shares Held

34.8M

Call Options Held

26.1K

Put Options Held

3.5K

Bamco Inc New York, NY

4.72M
Shares

$690 Million
1.67% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.32M
Shares

$631 Million
1.29% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$598 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.71M
Shares

$397 Million
1.32% of portfolio
Vanguard Group Inc Valley Forge, PA

2.42M
Shares

$353 Million
0.01% of portfolio

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $8.16B
Description
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, Ma...

More about CHH

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