Atlanta Capital Management CO L L C Choice Hotels International Inc Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Choice Hotels International Inc stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 2,713,572 shares of CHH stock, worth $384 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

2,713,572

Previous 2,715,899 0.09%

Holding current value

$384 Million

Previous $303 Million 1.97%

% of portfolio

1.32%

Previous 1.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$104.22 - $122.93 $242,519 - $286,058	-2,327 Reduced 0.09%	2,713,572 $297 Million
Q2 2022 Aug 12, 2022	SELL	$110.77 - $147.58 $2.4 Million - $3.2 Million	-21,705 Reduced 0.79%	2,715,899 $303 Million
Q1 2022 May 13, 2022	SELL	$128.51 - $154.62 $17.4 Million - $21 Million	-135,707 Reduced 4.72%	2,737,604 $388 Million
Q4 2021 Feb 14, 2022	SELL	$132.08 - $155.99 $94.6 Million - $112 Million	-716,010 Reduced 19.95%	2,873,311 $448 Million
Q3 2021 Nov 12, 2021	SELL	$112.61 - $130.46 $4.14 Million - $4.79 Million	-36,734 Reduced 1.01%	3,589,321 $454 Million
Q2 2021 Aug 12, 2021	SELL	$108.74 - $123.08 $3.06 Million - $3.47 Million	-28,162 Reduced 0.77%	3,626,055 $431 Million
Q1 2021 May 13, 2021	SELL	$100.64 - $114.68 $24.2 Million - $27.6 Million	-240,350 Reduced 6.17%	3,654,217 $392 Million
Q4 2020 Feb 12, 2021	SELL	$84.05 - $108.38 $1.88 Million - $2.42 Million	-22,361 Reduced 0.57%	3,894,567 $416 Million
Q3 2020 Nov 13, 2020	BUY	$79.72 - $101.19 $695,397 - $882,680	8,723 Added 0.22%	3,916,928 $337 Million
Q2 2020 Aug 14, 2020	BUY	$54.15 - $92.09 $1.54 Million - $2.62 Million	28,420 Added 0.73%	3,908,205 $308 Million
Q1 2020 May 12, 2020	BUY	$53.57 - $108.23 $5.45 Million - $11 Million	101,818 Added 2.7%	3,879,785 $238 Million
Q4 2019 Feb 12, 2020	SELL	$85.32 - $104.85 $2.7 Million - $3.32 Million	-31,629 Reduced 0.83%	3,777,967 $391 Million
Q3 2019 Nov 14, 2019	BUY	$81.34 - $94.38 $48.7 Million - $56.5 Million	598,937 Added 18.65%	3,809,596 $339 Million
Q2 2019 Aug 13, 2019	SELL	$78.52 - $87.01 $3.61 Million - $4 Million	-45,997 Reduced 1.41%	3,210,659 $279 Million
Q1 2019 May 14, 2019	SELL	$70.1 - $81.99 $617,020 - $721,675	-8,802 Reduced 0.27%	3,256,656 $253 Million
Q4 2018 Feb 12, 2019	BUY	$66.86 - $81.56 $96.7 Million - $118 Million	1,446,073 Added 79.48%	3,265,458 $234 Million
Q3 2018 Nov 13, 2018	BUY	$75.0 - $84.3 $75.7 Million - $85.1 Million	1,009,194 Added 124.56%	1,819,385 $152 Million
Q2 2018 Aug 14, 2018	SELL	$75.1 - $83.35 $59,554 - $66,096	-793 Reduced 0.1%	810,191 $61.3 Million
Q1 2018 May 14, 2018	SELL	$76.4 - $84.6 $1.88 Million - $2.08 Million	-24,612 Reduced 2.95%	810,984 $65 Million
Q4 2017 Feb 12, 2018	SELL	$63.75 - $78.7 $2.79 Million - $3.44 Million	-43,692 Reduced 4.97%	835,596 $64.8 Million
Q3 2017 Nov 14, 2017	SELL	$60.05 - $65.2 $559,605 - $607,598	-9,319 Reduced 1.05%	879,288 $56.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	888,607	888,607 $57.1 Million

Others Institutions Holding CHH

# of Institutions

349

Shares Held

34.8M

Call Options Held

26.1K

Put Options Held

3.5K

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $7.9B
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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Atlanta Capital Management CO L L C Choice Hotels International Inc Transaction History