Boston Trust Walden Corp Hyatt Hotels Corp Transaction History

Boston Trust Walden Corp

$13.9 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$71.21 - $99.64 $5.24 Million - $7.34 Million	-73,630 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$82.23 - $106.58 $2.52 Million - $3.27 Million	-30,640 Reduced 29.39%	73,630 $7.03 Million
Q4 2021 Jan 21, 2022	SELL	$77.83 - $95.93 $2.28 Million - $2.81 Million	-29,305 Reduced 21.94%	104,270 $10 Million
Q3 2021 Oct 25, 2021	BUY	$69.36 - $81.02 $2.72 Million - $3.18 Million	39,275 Added 41.65%	133,575 $10.3 Million
Q2 2021 Jul 22, 2021	SELL	$75.34 - $86.12 $146,913 - $167,934	-1,950 Reduced 2.03%	94,300 $7.32 Million

Q1 2021 Apr 21, 2021	SELL	$65.66 - $91.15 $101,773 - $141,282	-1,550 Reduced 1.58%	96,250 $7.96 Million
Q4 2020 Jan 15, 2021	SELL	$52.85 - $75.71 $51,000 - $73,060	-965 Reduced 0.98%	97,800 $7.26 Million
Q3 2020 Oct 14, 2020	SELL	$47.98 - $61.12 $52,778 - $67,232	-1,100 Reduced 1.1%	98,765 $5.27 Million
Q2 2020 Jul 23, 2020	BUY	$39.92 - $67.5 $81,836 - $138,375	2,050 Added 2.1%	99,865 $5.02 Million
Q1 2020 Apr 21, 2020	SELL	$36.56 - $92.86 $212,962 - $540,909	-5,825 Reduced 5.62%	97,815 $4.69 Million
Q4 2019 Jan 10, 2020	BUY	$69.93 - $90.7 $87,412 - $113,375	1,250 Added 1.22%	103,640 $9.3 Million
Q3 2019 Oct 21, 2019	BUY	$71.41 - $80.68 $551,999 - $623,656	7,730 Added 8.17%	102,390 $7.54 Million
Q2 2019 Jul 25, 2019	BUY	$71.57 - $78.76 $25,049 - $27,566	350 Added 0.37%	94,660 $7.21 Million
Q1 2019 Apr 16, 2019	BUY	$64.57 - $75.3 $564,018 - $657,745	8,735 Added 10.21%	94,310 $6.84 Million
Q4 2018 Jan 17, 2019	BUY	$63.49 - $78.93 $977,746 - $1.22 Million	15,400 Added 21.95%	85,575 $5.79 Million
Q3 2018 Oct 23, 2018	SELL	$75.68 - $83.01 $7,568 - $8,301	-100 Reduced 0.14%	70,175 $5.59 Million
Q2 2018 Jul 25, 2018	SELL	$74.06 - $84.24 $14,812 - $16,848	-200 Reduced 0.28%	70,275 $5.42 Million
Q1 2018 Apr 13, 2018	BUY	$73.22 - $81.69 $3,661 - $4,084	50 Added 0.07%	70,475 $5.37 Million
Q4 2017 Jan 29, 2018	BUY	$60.29 - $73.88 $534,470 - $654,946	8,865 Added 14.4%	70,425 $5.18 Million
Q3 2017 Oct 13, 2017	BUY	$55.57 - $61.83 $3.42 Million - $3.81 Million	61,560	61,560 $3.8 Million

Others Institutions Holding H

# of Institutions

459

Shares Held

48.1M

Call Options Held

306K

Put Options Held

328K

Bamco Inc New York, NY

5.38M
Shares

$817 Million
2.33% of portfolio
Black Rock Inc. New York, NY

4.13M
Shares

$627 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$620 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$462 Million
0.15% of portfolio
Principal Financial Group Inc Des Moines, IA

2.48M
Shares

$377 Million
0.24% of portfolio

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.61B
Description
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and le...

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