Bank Of New York Mellon Corp Rlj Lodging Trust Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$10.28 - $12.19 $11.1 Million - $13.2 Million	1,082,351 New	1,082,351 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.4 $320,880 - $845,433	32,024 Added 3.63%	915,152 $9.26 Million
Q2 2022 Aug 15, 2022	SELL	$10.48 - $14.72 $876,494 - $1.23 Million	-83,635 Reduced 8.65%	883,128 $9.74 Million
Q1 2022 May 11, 2022	SELL	$12.21 - $15.34 $59,242 - $74,429	-4,852 Reduced 0.5%	966,763 $13.6 Million
Q4 2021 Feb 11, 2022	SELL	$12.01 - $15.91 $146,305 - $193,815	-12,182 Reduced 1.24%	971,615 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$13.27 - $15.22 $830,980 - $953,091	62,621 Added 6.8%	983,797 $14.6 Million
Q2 2021 Aug 11, 2021	BUY	$14.57 - $16.45 $671,910 - $758,608	46,116 Added 5.27%	921,176 $14 Million
Q1 2021 May 13, 2021	SELL	$12.91 - $17.39 $353,630 - $476,346	-27,392 Reduced 3.04%	875,060 $13.5 Million
Q4 2020 Feb 09, 2021	SELL	$7.93 - $14.49 $5.82 Million - $10.6 Million	-733,964 Reduced 44.85%	902,452 $12.8 Million
Q3 2020 Nov 12, 2020	SELL	$7.77 - $10.32 $491,405 - $652,678	-63,244 Reduced 3.72%	1,636,416 $14.2 Million
Q2 2020 Aug 12, 2020	SELL	$6.76 - $14.97 $2.56 Million - $5.67 Million	-378,593 Reduced 18.22%	1,699,660 $16 Million
Q1 2020 May 06, 2020	BUY	$4.28 - $17.56 $1.47 Million - $6.01 Million	342,290 Added 19.72%	2,078,253 $16 Million
Q4 2019 Feb 14, 2020	BUY	$16.33 - $18.14 $3.49 Million - $3.88 Million	213,762 Added 14.04%	1,735,963 $30.8 Million
Q3 2019 Nov 07, 2019	SELL	$15.78 - $17.92 $73,487 - $83,453	-4,657 Reduced 0.31%	1,522,201 $25.9 Million
Q2 2019 Aug 12, 2019	BUY	$17.17 - $18.91 $1.11 Million - $1.22 Million	64,389 Added 4.4%	1,526,858 $27.1 Million
Q1 2019 May 14, 2019	BUY	$16.2 - $19.47 $9,687 - $11,643	598 Added 0.04%	1,462,469 $25.7 Million
Q4 2018 Feb 11, 2019	BUY	$16.2 - $21.84 $123,816 - $166,923	7,643 Added 0.53%	1,461,871 $24 Million
Q3 2018 Nov 09, 2018	SELL	$21.39 - $23.09 $331,673 - $358,033	-15,506 Reduced 1.06%	1,454,228 $0
Q2 2018 Aug 06, 2018	BUY	$19.27 - $23.69 $46,016 - $56,571	2,388 Added 0.16%	1,469,734 $32.4 Million
Q1 2018 May 15, 2018	BUY	$18.68 - $23.82 $534,023 - $680,966	28,588 Added 1.99%	1,467,346 $28.5 Million
Q4 2017 Feb 09, 2018	BUY	$20.7 - $22.78 $29.8 Million - $32.8 Million	1,438,758	1,438,758 $31.6 Million

Others Institutions Holding RLJ

# of Institutions

211

Shares Held

138M

Call Options Held

6.1K

Put Options Held

View Full List

About RLJ Lodging Trust

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.56B
Description
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unc...

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