Assetmark, Inc Wyndham Hotels & Resorts, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 390 shares of WH stock, worth $37,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

390

Holding current value

$37,748

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$70.42 - $80.82 $27,463 - $31,519	390 New	390 $30,000
Q3 2021 Nov 12, 2021	SELL	$66.49 - $79.04 $20,944 - $24,897	-315 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$57.34 - $71.36 $11,410 - $14,200	199 Added 171.55%	315 $22,000
Q4 2020 Feb 10, 2021	BUY	$46.51 - $59.89 $4,325 - $5,569	93 Added 404.35%	116 $7,000
Q3 2020 Nov 13, 2020	SELL	$41.93 - $54.79 $2,264 - $2,958	-54 Reduced 70.13%	23 $1,000
Q2 2020 Aug 11, 2020	SELL	$26.29 - $51.87 $3,286 - $6,483	-125 Reduced 61.88%	77 $3,000
Q1 2020 May 12, 2020	SELL	$21.59 - $62.57 $17,099 - $49,555	-792 Reduced 79.68%	202 $6,000
Q4 2019 Feb 11, 2020	SELL	$48.96 - $63.22 $99,780 - $128,842	-2,038 Reduced 67.22%	994 $62,000
Q3 2019 Nov 13, 2019	SELL	$49.43 - $61.22 $3,114 - $3,856	-63 Reduced 2.04%	3,032 $157,000
Q2 2019 Aug 14, 2019	BUY	$50.37 - $56.96 $100 - $113	2 Added 0.06%	3,095 $173,000
Q1 2019 May 14, 2019	SELL	$44.27 - $54.36 $19,523 - $23,972	-441 Reduced 12.48%	3,093 $155,000
Q4 2018 Feb 13, 2019	SELL	$43.5 - $54.45 $114,013 - $142,713	-2,621 Reduced 42.58%	3,534 $160,000
Q3 2018 Nov 13, 2018	BUY	$54.39 - $61.95 $54 - $61	1 Added 0.02%	6,155 $342,000
Q2 2018 Aug 01, 2018	BUY	$57.65 - $66.43 $354,778 - $408,810	6,154 New	6,154 $362,000

Others Institutions Holding WH

# of Institutions

433

Shares Held

74.6M

Call Options Held

60.3K

Put Options Held

110K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$918 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$763 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$667 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$560 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$354 Million
0.35% of portfolio

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.55B
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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account