Brandywine Global Investment Management, LLC Hyatt Hotels Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 10,340 shares of H stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,340

Holding current value

$1.63 Million

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$130.36 - $162.22 $1.35 Million - $1.68 Million	10,340 New	10,340 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$69.36 - $81.02 $2.99 Million - $3.49 Million	-43,115 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$75.34 - $86.12 $98,243 - $112,300	-1,304 Reduced 2.94%	43,115 $3.35 Million
Q1 2021 May 13, 2021	BUY	$65.66 - $91.15 $495,929 - $688,455	7,553 Added 20.49%	44,419 $3.67 Million
Q4 2020 Feb 10, 2021	BUY	$52.85 - $75.71 $1.95 Million - $2.79 Million	36,866 New	36,866 $2.74 Million
Q3 2020 Nov 12, 2020	SELL	$47.98 - $61.12 $1.42 Million - $1.81 Million	-29,623 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.92 - $67.5 $83,951 - $141,952	2,103 Added 7.64%	29,623 $1.49 Million
Q1 2020 May 15, 2020	SELL	$36.56 - $92.86 $8,664 - $22,007	-237 Reduced 0.85%	27,520 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$69.93 - $90.7 $86,853 - $112,649	-1,242 Reduced 4.28%	27,757 $2.48 Million
Q3 2019 Nov 14, 2019	SELL	$71.41 - $80.68 $144,176 - $162,892	-2,019 Reduced 6.51%	28,999 $2.14 Million
Q2 2019 Aug 14, 2019	SELL	$71.57 - $78.76 $77,939 - $85,769	-1,089 Reduced 3.39%	31,018 $2.36 Million
Q1 2019 May 15, 2019	SELL	$64.57 - $75.3 $58,629 - $68,372	-908 Reduced 2.75%	32,107 $2.33 Million
Q4 2018 Feb 14, 2019	BUY	$63.49 - $78.93 $825 - $1,026	13 Added 0.04%	33,015 $2.23 Million
Q3 2018 Nov 14, 2018	SELL	$75.68 - $83.01 $881,899 - $967,315	-11,653 Reduced 26.1%	33,002 $2.63 Million
Q2 2018 Aug 14, 2018	BUY	$74.06 - $84.24 $464,726 - $528,606	6,275 Added 16.35%	44,655 $3.45 Million
Q1 2018 May 15, 2018	BUY	$73.22 - $81.69 $235,768 - $263,041	3,220 Added 9.16%	38,380 $2.93 Million
Q4 2017 Feb 14, 2018	BUY	$60.29 - $73.88 $53,236 - $65,236	883 Added 2.58%	35,160 $2.59 Million
Q3 2017 Nov 14, 2017	SELL	$55.57 - $61.83 $53,013 - $58,985	-954 Reduced 2.71%	34,277 $2.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,231	35,231 $1.98 Million

Others Institutions Holding H

# of Institutions

477

Shares Held

46.6M

Call Options Held

186K

Put Options Held

508K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.9B
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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Brandywine Global Investment Management, LLC Hyatt Hotels Corp Transaction History