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

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$66.83 - $80.86 $1.67 Million - $2.02 Million	25,010 New	25,010 $2.01 Million
Q1 2023 Apr 18, 2023	SELL	$64.65 - $80.87 $11.1 Million - $13.8 Million	-171,055 Reduced 35.8%	306,709 $20.8 Million
Q4 2022 Jan 12, 2023	BUY	$62.15 - $76.16 $2.12 Million - $2.59 Million	34,069 Added 7.68%	477,764 $34.1 Million
Q3 2022 Oct 27, 2022	BUY	$59.22 - $72.36 $20.3 Million - $24.9 Million	343,535 Added 342.99%	443,695 $27.2 Million
Q2 2022 Jul 27, 2022	BUY	$64.66 - $90.71 $6.48 Million - $9.09 Million	100,160 New	100,160 $6.58 Million
Q4 2021 Feb 01, 2022	SELL	$76.42 - $90.18 $6.26 Million - $7.39 Million	-81,899 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$66.49 - $79.04 $5.45 Million - $6.47 Million	81,899 New	81,899 $6.32 Million
Q1 2021 Apr 26, 2021	SELL	$57.34 - $71.36 $19.7 Million - $24.5 Million	-343,100 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$46.51 - $59.89 $16 Million - $20.5 Million	343,100 New	343,100 $20.4 Million
Q1 2019 Apr 26, 2019	SELL	$44.27 - $54.36 $10.1 Million - $12.3 Million	-227,080 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$43.5 - $54.45 $9.88 Million - $12.4 Million	227,080 New	227,080 $10.3 Million

435

74.3M

60.3K

110K

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.88B
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-...

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