Candriam S.C.A. Host Hotels & Resorts, Inc. Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 1,517,163 shares of HST stock, worth $27.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,517,163

Previous 1,307,803 16.01%

Holding current value

$27.3 Million

Previous $27 Million 0.86%

% of portfolio

0.17%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$17.79 - $20.72 $3.72 Million - $4.34 Million	209,360 Added 16.01%	1,517,163 $27.3 Million
Q1 2024 May 03, 2024	BUY	$19.17 - $21.15 $1.28 Million - $1.41 Million	66,761 Added 5.38%	1,307,803 $27 Million
Q4 2023 Feb 14, 2024	SELL	$15.05 - $20.17 $2.42 Million - $3.24 Million	-160,467 Reduced 11.45%	1,241,042 $24.2 Million
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $12.7 Million - $15.1 Million	820,587 Added 141.26%	1,401,509 $22.5 Million
Q2 2023 Aug 08, 2023	BUY	$15.8 - $17.83 $7.83 Million - $8.83 Million	495,415 Added 579.39%	580,922 $9.78 Million
Q1 2023 May 12, 2023	SELL	$14.86 - $19.23 $339,342 - $439,136	-22,836 Reduced 21.08%	85,507 $1.41 Million
Q4 2022 Feb 13, 2023	SELL	$15.81 - $18.94 $9.12 Million - $10.9 Million	-576,575 Reduced 84.18%	108,343 $1.74 Million
Q3 2022 Nov 10, 2022	BUY	$15.47 - $19.55 $9.64 Million - $12.2 Million	622,979 Added 1005.79%	684,918 $10.9 Million
Q2 2022 Aug 03, 2022	BUY	$15.4 - $21.24 $88,411 - $121,938	5,741 Added 10.22%	61,939 $971,000
Q1 2022 May 13, 2022	SELL	$16.57 - $19.93 $18.7 Million - $22.5 Million	-1,127,413 Reduced 95.25%	56,198 $1.09 Million
Q4 2021 Feb 10, 2022	BUY	$15.36 - $18.38 $17.1 Million - $20.5 Million	1,114,537 Added 1613.54%	1,183,611 $20.6 Million
Q2 2021 Jul 20, 2021	SELL	$16.51 - $18.43 $1.23 Million - $1.37 Million	-74,358 Reduced 51.84%	69,074 $1.18 Million
Q4 2020 Jan 22, 2021	SELL	$10.45 - $15.65 $469,257 - $702,763	-44,905 Reduced 23.84%	143,432 $2.1 Million
Q3 2020 Oct 19, 2020	SELL	$10.19 - $12.06 $21,684 - $25,663	-2,128 Reduced 1.12%	188,337 $2.03 Million
Q2 2020 Jul 23, 2020	SELL	$9.06 - $14.82 $2.87 Million - $4.69 Million	-316,249 Reduced 62.41%	190,465 $2.06 Million
Q1 2020 May 26, 2020	BUY	$9.31 - $18.23 $1,052 - $2,059	113 Added 0.02%	506,714 $9.19 Million
Q4 2019 Jan 21, 2020	BUY	$16.31 - $18.86 $2.09 Million - $2.42 Million	128,251 Added 33.9%	506,601 $9,000
Q3 2019 Feb 05, 2020	SELL	$15.6 - $18.46 $951 - $1,126	-61 Reduced 0.02%	378,350 $6.54 Million
Q3 2019 Oct 21, 2019	BUY	$15.6 - $18.46 $557,154 - $659,298	35,715 Added 10.42%	378,411 $8,000
Q2 2019 Aug 01, 2019	BUY	$17.8 - $19.88 $2.71 Million - $3.02 Million	152,052 Added 79.76%	342,696 $7.25 Million
Q1 2019 May 02, 2019	BUY	$16.35 - $20.14 $465,402 - $573,285	28,465 Added 17.55%	190,644 $4.62 Million
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $2.62 Million - $3.45 Million	-164,629 Reduced 50.37%	162,179 $2.7 Million
Q3 2018 Nov 07, 2018	SELL	$20.1 - $21.94 $3.17 Million - $3.46 Million	-157,615 Reduced 32.54%	326,808 $6.9 Million
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $5.24 Million - $6.4 Million	287,462 Added 145.95%	484,423 $10.2 Million
Q1 2018 May 09, 2018	BUY	$17.98 - $21.3 $2.36 Million - $2.79 Million	131,119 Added 199.14%	196,961 $3.67 Million
Q4 2017 Feb 07, 2018	SELL	$18.2 - $20.58 $2.24 Million - $2.53 Million	-122,919 Reduced 65.12%	65,842 $1.31 Million
Q3 2017 Nov 03, 2017	BUY	$17.38 - $18.91 $3.28 Million - $3.57 Million	188,761	188,761 $3.49 Million

Others Institutions Holding HST

# of Institutions

624

Shares Held

709M

Call Options Held

374K

Put Options Held

1.36M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.9B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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