Assetmark, Inc Park Hotels & Resorts Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Assetmark, Inc holds 14,162 shares of PK stock, worth $209,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,162

Previous 13,554 4.49%

Holding current value

$209,597

Previous $237,000 10.55%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.63 - $17.77 $8,895 - $10,804	608 Added 4.49%	14,162 $212,000
Q1 2024 May 06, 2024	BUY	$14.69 - $17.75 $9,107 - $11,005	620 Added 4.79%	13,554 $237,000
Q4 2023 Feb 09, 2024	BUY	$11.12 - $17.27 $3,758 - $5,837	338 Added 2.68%	12,934 $197,000
Q3 2023 Oct 27, 2023	SELL	$11.84 - $13.79 $76,888 - $89,552	-6,494 Reduced 34.02%	12,596 $155,000
Q2 2023 Aug 11, 2023	SELL	$11.5 - $14.37 $2,725 - $3,405	-237 Reduced 1.23%	19,090 $244,000
Q1 2023 May 05, 2023	BUY	$11.02 - $15.03 $201,732 - $275,139	18,306 Added 1792.95%	19,327 $238,000
Q3 2022 Nov 01, 2022	BUY	$11.21 - $16.05 $538 - $770	48 Added 4.93%	1,021 $11,000
Q2 2022 Aug 03, 2022	BUY	$13.49 - $20.43 $13 - $20	1 Added 0.1%	973 $13,000
Q3 2021 Nov 12, 2021	BUY	$17.41 - $20.78 $678 - $810	39 Added 4.18%	972 $19,000
Q4 2020 Feb 10, 2021	SELL	$9.49 - $18.16 $512 - $980	-54 Reduced 5.47%	933 $16,000
Q2 2020 Aug 11, 2020	SELL	$6.04 - $14.88 $86,359 - $212,754	-14,298 Reduced 93.54%	987 $10,000
Q1 2020 May 12, 2020	BUY	$4.92 - $25.31 $6,548 - $33,687	1,331 Added 9.54%	15,285 $121,000
Q4 2019 Feb 11, 2020	SELL	$22.02 - $26.46 $326,556 - $392,401	-14,830 Reduced 51.52%	13,954 $361,000
Q3 2019 Nov 13, 2019	BUY	$23.19 - $27.89 $95,125 - $114,404	4,102 Added 16.62%	28,784 $719,000
Q2 2019 Aug 14, 2019	BUY	$27.1 - $32.98 $16,503 - $20,084	609 Added 2.53%	24,682 $680,000
Q1 2019 May 14, 2019	SELL	$25.56 - $32.03 $93,958 - $117,742	-3,676 Reduced 13.25%	24,073 $748,000
Q4 2018 Feb 13, 2019	SELL	$25.61 - $32.64 $7.69 Million - $9.8 Million	-300,282 Reduced 91.54%	27,749 $721,000
Q3 2018 Nov 13, 2018	SELL	$30.49 - $34.01 $209,374 - $233,546	-6,867 Reduced 2.05%	328,031 $10.8 Million
Q2 2018 Aug 01, 2018	SELL	$26.18 - $32.43 $36,102 - $44,720	-1,379 Reduced 0.41%	334,898 $10.3 Million
Q1 2018 May 16, 2018	BUY	$24.42 - $29.8 $916,800 - $1.12 Million	37,543 Added 12.57%	336,277 $9.09 Million
Q4 2017 Feb 13, 2018	BUY	$27.19 - $29.42 $601,497 - $650,829	22,122 Added 8.0%	298,734 $8.59 Million
Q3 2017 Nov 08, 2017	BUY	$25.84 - $27.82 $7.15 Million - $7.7 Million	276,612	276,612 $7.62 Million

Others Institutions Holding PK

# of Institutions

378

Shares Held

199M

Call Options Held

114K

Put Options Held

690K

View Full List

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.33B
Description
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

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