Bnp Paribas Asset Management Holding S.A. Rlj Lodging Trust Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Rlj Lodging Trust stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 1,991,625 shares of RLJ stock, worth $21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,991,625

Previous 1,591,525 25.14%

Holding current value

$21 Million

Previous $15.3 Million 19.29%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$8.88 - $9.98 $3.55 Million - $3.99 Million	400,100 Added 25.14%	1,991,625 $18.3 Million
Q2 2024 Jul 29, 2024	BUY	$9.46 - $11.96 $351,316 - $444,158	37,137 Added 2.39%	1,591,525 $15.3 Million
Q1 2024 May 08, 2024	BUY	$11.35 - $12.2 $2.63 Million - $2.83 Million	232,091 Added 17.55%	1,554,388 $18.4 Million
Q4 2023 Feb 09, 2024	BUY	$9.13 - $12.02 $1.11 Million - $1.46 Million	121,701 Added 10.14%	1,322,297 $15.5 Million
Q3 2023 Nov 13, 2023	SELL	$9.57 - $10.64 $123,797 - $137,639	-12,936 Reduced 1.07%	1,200,596 $11.8 Million
Q2 2023 Aug 08, 2023	SELL	$9.75 - $11.05 $2.69 Million - $3.05 Million	-275,695 Reduced 18.51%	1,213,532 $12.5 Million
Q1 2023 May 08, 2023	BUY	$9.52 - $12.79 $241,570 - $324,546	25,375 Added 1.73%	1,489,227 $15.8 Million
Q4 2022 Feb 09, 2023	BUY	$10.28 - $12.19 $896,241 - $1.06 Million	87,183 Added 6.33%	1,463,852 $15.5 Million
Q3 2022 Nov 10, 2022	BUY	$10.02 - $26.4 $2.19 Million - $5.77 Million	218,575 Added 18.87%	1,376,669 $13.9 Million
Q2 2022 Aug 04, 2022	SELL	$10.48 - $14.72 $2 Million - $2.8 Million	-190,430 Reduced 14.12%	1,158,094 $12.8 Million
Q1 2022 May 12, 2022	SELL	$12.21 - $15.34 $3.39 Million - $4.26 Million	-278,020 Reduced 17.09%	1,348,524 $19 Million
Q4 2021 Feb 09, 2022	BUY	$12.01 - $15.91 $3.57 Million - $4.73 Million	297,355 Added 22.37%	1,626,544 $22.7 Million
Q3 2021 Nov 08, 2021	BUY	$13.27 - $15.22 $2.48 Million - $2.85 Million	187,254 Added 16.4%	1,329,189 $19.8 Million
Q2 2021 Aug 05, 2021	SELL	$14.57 - $16.45 $2.49 Million - $2.81 Million	-170,888 Reduced 13.02%	1,141,935 $17.4 Million
Q1 2021 May 05, 2021	SELL	$12.91 - $17.39 $12.5 Million - $16.8 Million	-966,995 Reduced 42.42%	1,312,823 $20.3 Million
Q4 2020 Feb 12, 2021	SELL	$7.93 - $14.49 $2.61 Million - $4.77 Million	-329,465 Reduced 12.63%	2,279,818 $32.3 Million
Q3 2020 Nov 09, 2020	BUY	$7.77 - $10.32 $4.03 Million - $5.36 Million	519,078 Added 24.83%	2,609,283 $22.6 Million
Q2 2020 Aug 04, 2020	BUY	$6.76 - $14.97 $9.42 Million - $20.9 Million	1,392,933 Added 199.77%	2,090,205 $19.7 Million
Q1 2020 May 12, 2020	SELL	$4.28 - $17.56 $1,292 - $5,303	-302 Reduced 0.04%	697,272 $5.38 Million
Q4 2019 Feb 11, 2020	BUY	$16.33 - $18.14 $937,782 - $1.04 Million	57,427 Added 8.97%	697,574 $12.4 Million
Q3 2019 Nov 12, 2019	BUY	$15.78 - $17.92 $152,829 - $173,555	9,685 Added 1.54%	640,147 $10.9 Million
Q2 2019 Aug 02, 2019	BUY	$17.17 - $18.91 $621,966 - $684,995	36,224 Added 6.1%	630,462 $11.2 Million
Q1 2019 Apr 26, 2019	SELL	$16.2 - $19.47 $569,025 - $683,883	-35,125 Reduced 5.58%	594,238 $10.4 Million
Q4 2018 Feb 13, 2019	SELL	$16.2 - $21.84 $9.98 Million - $13.5 Million	-616,176 Reduced 49.47%	629,363 $10.3 Million
Q3 2018 Nov 13, 2018	BUY	$21.39 - $23.09 $5.09 Million - $5.5 Million	238,185 Added 23.64%	1,245,539 $27.4 Million
Q2 2018 Aug 01, 2018	SELL	$19.27 - $23.69 $7.64 Million - $9.39 Million	-396,334 Reduced 28.24%	1,007,354 $22.2 Million
Q1 2018 May 07, 2018	SELL	$18.68 - $23.82 $4.13 Million - $5.27 Million	-221,314 Reduced 13.62%	1,403,688 $27.3 Million
Q4 2017 Feb 01, 2018	BUY	$20.7 - $22.78 $4.08 Million - $4.5 Million	197,323 Added 13.82%	1,625,002 $35.7 Million
Q3 2017 Nov 02, 2017	BUY	$19.61 - $22.17 $28 Million - $31.7 Million	1,427,679	1,427,679 $31.4 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 $1.72B
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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Bnp Paribas Asset Management Holding S.A. Rlj Lodging Trust Transaction History