Brown Advisory Inc Choice Hotels International Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$110.16 - $124.9 $40.1 Million - $45.4 Million	-363,641 Reduced 68.6%	166,423 $18.9 Million
Q3 2023 Oct 24, 2023	SELL	$117.2 - $134.3 $320,073 - $366,773	-2,731 Reduced 0.51%	530,064 $64.9 Million
Q2 2023 Jul 31, 2023	SELL	$111.69 - $129.79 $16.8 Million - $19.5 Million	-150,469 Reduced 22.02%	532,795 $62.6 Million
Q1 2023 May 08, 2023	BUY	$110.12 - $130.01 $492,236 - $581,144	4,470 Added 0.66%	683,264 $80.1 Million
Q4 2022 Feb 13, 2023	SELL	$109.53 - $130.38 $471,745 - $561,546	-4,307 Reduced 0.63%	678,794 $76.4 Million
Q3 2022 Nov 14, 2022	BUY	$104.22 - $122.93 $289,418 - $341,376	2,777 Added 0.41%	683,101 $74.8 Million
Q2 2022 Nov 14, 2022	BUY	$110.77 - $147.58 $168,481 - $224,469	1,521 Added 0.22%	680,324 $75.9 Million
Q2 2022 Sep 13, 2022	BUY	$110.77 - $147.58 $18,387 - $24,498	166 Added 0.03%	656,833 $73.3 Million
Q2 2022 Aug 02, 2022	BUY	$110.77 - $147.58 $139,459 - $185,803	1,259 Added 0.19%	656,667 $73.5 Million
Q1 2022 Nov 14, 2022	BUY	$128.51 - $154.62 $2.82 Million - $3.4 Million	21,970 Added 3.34%	678,803 $96.2 Million
Q1 2022 Sep 13, 2022	SELL	$128.51 - $154.62 $21,846 - $26,285	-170 Reduced 0.03%	655,408 $92.9 Million
Q1 2022 May 09, 2022	BUY	$128.51 - $154.62 $1.01 Million - $1.22 Million	7,861 Added 1.21%	655,578 $93 Million
Q4 2021 Jan 27, 2022	SELL	$132.08 - $155.99 $124,155 - $146,630	-940 Reduced 0.14%	647,717 $101 Million
Q3 2021 Nov 12, 2021	BUY	$112.61 - $130.46 $1.11 Million - $1.29 Million	9,866 Added 1.54%	648,657 $82 Million
Q2 2021 Jul 29, 2021	BUY	$108.74 - $123.08 $3.13 Million - $3.55 Million	28,822 Added 4.73%	638,791 $75.9 Million
Q1 2021 May 14, 2021	BUY	$100.64 - $114.68 $3.06 Million - $3.49 Million	30,450 Added 5.25%	609,969 $65.4 Million
Q4 2020 Feb 12, 2021	BUY	$84.05 - $108.38 $13.7 Million - $17.7 Million	163,264 Added 39.22%	579,519 $61.9 Million
Q3 2020 Nov 16, 2020	BUY	$79.72 - $101.19 $1.52 Million - $1.93 Million	19,069 Added 4.8%	416,255 $35.8 Million
Q2 2020 Aug 14, 2020	SELL	$54.15 - $92.09 $6.27 Million - $10.7 Million	-115,860 Reduced 22.58%	397,186 $31.3 Million
Q1 2020 May 15, 2020	SELL	$53.57 - $108.23 $28.6 Million - $57.7 Million	-533,188 Reduced 50.96%	513,046 $31.4 Million
Q4 2019 Feb 14, 2020	BUY	$85.32 - $104.85 $218,163 - $268,101	2,557 Added 0.24%	1,046,234 $108 Million
Q3 2019 Nov 14, 2019	BUY	$81.34 - $94.38 $4.14 Million - $4.8 Million	50,899 Added 5.13%	1,043,677 $92.8 Million
Q2 2019 Aug 12, 2019	BUY	$78.52 - $87.01 $370,535 - $410,600	4,719 Added 0.48%	992,778 $86.4 Million
Q1 2019 May 15, 2019	BUY	$70.1 - $81.99 $8 Million - $9.36 Million	114,119 Added 13.06%	988,059 $76.8 Million
Q4 2018 Feb 13, 2019	BUY	$66.86 - $81.56 $3.97 Million - $4.84 Million	59,352 Added 7.29%	873,940 $62.6 Million
Q3 2018 Nov 13, 2018	BUY	$75.0 - $84.3 $13.7 Million - $15.4 Million	182,520 Added 28.88%	814,588 $67.9 Million
Q2 2018 Aug 10, 2018	BUY	$75.1 - $83.35 $31.9 Million - $35.4 Million	424,539 Added 204.57%	632,068 $47.8 Million
Q1 2018 Jun 28, 2018	BUY	$76.4 - $84.6 $6.51 Million - $7.21 Million	85,230 Added 69.69%	207,529 $16.6 Million
Q1 2018 May 14, 2018	BUY	$76.4 - $84.6 $9.34 Million - $10.3 Million	122,299 New	122,299 $9.8 Million

Others Institutions Holding CHH

# of Institutions

349

Shares Held

34.8M

Call Options Held

26.1K

Put Options Held

3.5K

Bamco Inc New York, NY

4.72M
Shares

$659 Million
1.67% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.32M
Shares

$603 Million
1.29% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$571 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.71M
Shares

$379 Million
1.32% of portfolio
Vanguard Group Inc Valley Forge, PA

2.42M
Shares

$337 Million
0.01% of portfolio

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $7.79B
Description
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, Ma...

More about CHH

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