Assenagon Asset Management S.A. Host Hotels & Resorts, Inc. Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 19,858 shares of HST stock, worth $354,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,858

Previous 19,274 3.03%

Holding current value

$354,862

Previous $398,000 10.3%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$17.79 - $20.72 $10,389 - $12,100	584 Added 3.03%	19,858 $357,000
Q1 2024 Apr 24, 2024	SELL	$19.17 - $21.15 $14,204 - $15,672	-741 Reduced 3.7%	19,274 $398,000
Q2 2023 Jul 25, 2023	SELL	$15.8 - $17.83 $24,063 - $27,155	-1,523 Reduced 7.07%	20,015 $336,000
Q1 2023 Apr 18, 2023	SELL	$14.86 - $19.23 $36,020 - $46,613	-2,424 Reduced 10.12%	21,538 $355,000
Q4 2022 Jan 12, 2023	SELL	$15.81 - $18.94 $10,371 - $12,424	-656 Reduced 2.66%	23,962 $385,000
Q3 2022 Oct 27, 2022	BUY	$15.47 - $19.55 $380,840 - $481,281	24,618 New	24,618 $391,000
Q1 2020 Apr 17, 2020	SELL	$9.31 - $18.23 $525,084 - $1.03 Million	-56,400 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$16.31 - $18.86 $358,820 - $414,920	22,000 Added 63.95%	56,400 $1.05 Million
Q3 2019 Oct 16, 2019	SELL	$15.6 - $18.46 $137,280 - $162,448	-8,800 Reduced 20.37%	34,400 $595,000
Q2 2019 Aug 12, 2019	SELL	$17.8 - $19.88 $199,360 - $222,656	-11,200 Reduced 20.59%	43,200 $787,000
Q1 2019 Apr 26, 2019	BUY	$16.35 - $20.14 $109,545 - $134,938	6,700 Added 14.05%	54,400 $1.03 Million
Q4 2018 Jan 23, 2019	BUY	$15.94 - $20.97 $760,338 - $1 Million	47,700 New	47,700 $795,000
Q2 2018 Jul 17, 2018	SELL	$18.24 - $22.25 $658,008 - $802,668	-36,075 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$17.98 - $21.3 $648,628 - $768,397	36,075 New	36,075 $672,000

Others Institutions Holding HST

# of Institutions

637

Shares Held

713M

Call Options Held

387K

Put Options Held

1.5M

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 $12.8B
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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Assenagon Asset Management S.A. Host Hotels & Resorts, Inc. Transaction History