Bamco Inc Choice Hotels International Inc Transaction History

Bamco Inc

$36.9 Billion
Q1 2024

A detailed history of Bamco Inc transactions in Choice Hotels International Inc stock. As of the latest transaction made, Bamco Inc holds 4,754,307 shares of CHH stock, worth $570 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

4,754,307

Previous 4,810,297 1.16%

Holding current value

$570 Million

Previous $545 Million 10.22%

% of portfolio

1.63%

Previous 1.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.6 - $130.05 $6.14 Million - $7.28 Million	-55,990 Reduced 1.16%	4,754,307 $601 Million
Q4 2023 Feb 14, 2024	BUY	$110.16 - $124.9 $19.4 Million - $22 Million	176,171 Added 3.8%	4,810,297 $545 Million
Q3 2023 Nov 14, 2023	BUY	$117.2 - $134.3 $908,300 - $1.04 Million	7,750 Added 0.17%	4,634,126 $568 Million
Q2 2023 Aug 14, 2023	BUY	$111.69 - $129.79 $5.91 Million - $6.87 Million	52,944 Added 1.16%	4,626,376 $544 Million
Q1 2023 May 15, 2023	SELL	$110.12 - $130.01 $289,395 - $341,666	-2,628 Reduced 0.06%	4,573,432 $536 Million

Q4 2022 Feb 14, 2023	SELL	$109.53 - $130.38 $2.21 Million - $2.63 Million	-20,138 Reduced 0.44%	4,576,060 $515 Million
Q3 2022 Nov 14, 2022	SELL	$104.22 - $122.93 $63,365 - $74,741	-608 Reduced 0.01%	4,596,198 $503 Million
Q2 2022 Aug 15, 2022	SELL	$110.77 - $147.58 $3.06 Million - $4.08 Million	-27,660 Reduced 0.6%	4,596,806 $513 Million
Q1 2022 May 13, 2022	SELL	$128.51 - $154.62 $820,664 - $987,403	-6,386 Reduced 0.14%	4,624,466 $656 Million
Q4 2021 Feb 14, 2022	SELL	$132.08 - $155.99 $150,307 - $177,516	-1,138 Reduced 0.02%	4,630,852 $722 Million
Q3 2021 Nov 12, 2021	SELL	$112.61 - $130.46 $729,712 - $845,380	-6,480 Reduced 0.14%	4,631,990 $585 Million
Q2 2021 Aug 13, 2021	SELL	$108.74 - $123.08 $1.26 Million - $1.43 Million	-11,615 Reduced 0.25%	4,638,470 $551 Million
Q1 2021 May 19, 2021	SELL	$100.64 - $114.68 $2.57 Million - $2.93 Million	-25,564 Reduced 0.55%	4,650,085 $499 Million
Q4 2020 Feb 12, 2021	SELL	$84.05 - $108.38 $2.61 Million - $3.37 Million	-31,085 Reduced 0.66%	4,675,649 $499 Million
Q3 2020 Nov 13, 2020	SELL	$79.72 - $101.19 $1.18 Million - $1.5 Million	-14,839 Reduced 0.31%	4,706,734 $405 Million
Q2 2020 Aug 14, 2020	BUY	$54.15 - $92.09 $1.47 Million - $2.5 Million	27,148 Added 0.58%	4,721,573 $373 Million
Q1 2020 May 15, 2020	BUY	$53.57 - $108.23 $1.16 Million - $2.35 Million	21,718 Added 0.46%	4,694,425 $288 Million
Q4 2019 Feb 18, 2020	SELL	$85.32 - $104.85 $18.6 Million - $22.9 Million	-217,960 Reduced 4.46%	4,672,707 $483 Million
Q3 2019 Nov 14, 2019	SELL	$81.34 - $94.38 $64,909 - $75,315	-798 Reduced 0.02%	4,890,667 $435 Million
Q2 2019 Aug 15, 2019	SELL	$78.52 - $87.01 $21,985 - $24,362	-280 Reduced 0.01%	4,891,465 $426 Million
Q1 2019 May 15, 2019	BUY	$70.1 - $81.99 $3.35 Million - $3.92 Million	47,829 Added 0.99%	4,891,745 $380 Million
Q4 2018 Feb 14, 2019	BUY	$66.86 - $81.56 $1.95 Million - $2.37 Million	29,093 Added 0.6%	4,843,916 $347 Million
Q3 2018 Nov 14, 2018	SELL	$75.0 - $84.3 $913,350 - $1.03 Million	-12,178 Reduced 0.25%	4,814,823 $401 Million
Q2 2018 Aug 14, 2018	SELL	$75.1 - $83.35 $1.52 Million - $1.69 Million	-20,281 Reduced 0.42%	4,827,001 $365 Million
Q1 2018 May 09, 2018	BUY	$76.4 - $84.6 $1.1 Million - $1.22 Million	14,376 Added 0.3%	4,847,282 $389 Million
Q4 2017 Feb 14, 2018	BUY	$63.75 - $78.7 $1.18 Million - $1.46 Million	18,500 Added 0.38%	4,832,906 $375 Million
Q3 2017 Nov 15, 2017	BUY	$60.05 - $65.2 $289 Million - $314 Million	4,814,406	4,814,406 $308 Million

Others Institutions Holding CHH

# of Institutions

349

Shares Held

35.4M

Call Options Held

348K

Put Options Held

206K

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $6.69B
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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