Bank Of New York Mellon Corp Chatham Lodging Trust Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$9.56 - $14.22 $4.46 Million - $6.63 Million	466,413 New	466,413 $4.89 Billion
Q4 2022 Feb 14, 2023	BUY	$10.27 - $13.5 $4.92 Million - $6.47 Million	478,900 New	478,900 $5.88 Million
Q3 2022 Nov 14, 2022	BUY	$9.82 - $24.33 $18,108 - $44,864	1,844 Added 0.37%	494,931 $4.88 Million
Q2 2022 Aug 15, 2022	SELL	$9.92 - $14.96 $421,371 - $635,455	-42,477 Reduced 7.93%	493,087 $5.15 Million
Q1 2022 May 11, 2022	SELL	$12.57 - $14.93 $18,880 - $22,424	-1,502 Reduced 0.28%	535,564 $7.39 Million
Q4 2021 Feb 11, 2022	SELL	$11.72 - $13.91 $3,363 - $3,992	-287 Reduced 0.05%	537,066 $7.37 Million
Q3 2021 Nov 12, 2021	BUY	$11.12 - $13.05 $159,349 - $187,006	14,330 Added 2.74%	537,353 $6.58 Million
Q2 2021 Aug 11, 2021	SELL	$12.09 - $14.37 $458,428 - $544,881	-37,918 Reduced 6.76%	523,023 $6.73 Million
Q1 2021 May 13, 2021	BUY	$10.46 - $14.67 $320,766 - $449,870	30,666 Added 5.78%	560,941 $7.38 Million
Q4 2020 Feb 09, 2021	SELL	$7.03 - $11.94 $224,404 - $381,136	-31,921 Reduced 5.68%	530,275 $5.73 Million
Q3 2020 Nov 12, 2020	BUY	$5.16 - $8.05 $127,642 - $199,132	24,737 Added 4.6%	562,196 $4.28 Million
Q2 2020 Aug 12, 2020	SELL	$4.79 - $9.25 $188,955 - $364,894	-39,448 Reduced 6.84%	537,459 $3.29 Million
Q1 2020 May 06, 2020	SELL	$3.76 - $18.09 $795,988 - $3.83 Million	-211,699 Reduced 26.84%	576,907 $3.43 Million
Q4 2019 Feb 14, 2020	BUY	$17.35 - $18.45 $665,164 - $707,336	38,338 Added 5.11%	788,606 $14.5 Million
Q3 2019 Nov 07, 2019	SELL	$16.32 - $18.85 $316,297 - $365,331	-19,381 Reduced 2.52%	750,268 $13.6 Million
Q2 2019 Aug 12, 2019	BUY	$18.65 - $20.4 $8,541 - $9,343	458 Added 0.06%	769,649 $14.5 Million
Q1 2019 May 14, 2019	BUY	$17.42 - $21.48 $73,843 - $91,053	4,239 Added 0.55%	769,191 $14.8 Million
Q4 2018 Feb 11, 2019	BUY	$17.4 - $20.62 $358,666 - $425,040	20,613 Added 2.77%	764,952 $13.5 Million
Q3 2018 Nov 09, 2018	BUY	$20.43 - $22.08 $313,723 - $339,060	15,356 Added 2.11%	744,339 $0
Q2 2018 Aug 06, 2018	SELL	$18.86 - $21.22 $92,866 - $104,487	-4,924 Reduced 0.67%	728,983 $15.5 Million
Q1 2018 May 15, 2018	BUY	$18.18 - $23.41 $516,275 - $664,797	28,398 Added 4.03%	733,907 $14.1 Million
Q4 2017 Feb 09, 2018	BUY	$21.18 - $23.76 $14.9 Million - $16.8 Million	705,509	705,509 $16.1 Million

Others Institutions Holding CLDT

# of Institutions

161

Shares Held

43.7M

Call Options Held

3.9K

Put Options Held

700

Vanguard Group Inc Valley Forge, PA

5.36M
Shares

$47.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$45.6 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

3.44M
Shares

$30.4 Million
0.72% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.72M
Shares

$24 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

2.37M
Shares

$20.9 Million
0.0% of portfolio

View Full List

About Chatham Lodging Trust

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $431M
Description
Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate...

More about CLDT

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