Captrust Financial Advisors Choice Hotels International Inc Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Choice Hotels International Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 1,701 shares of CHH stock, worth $202,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,701

Previous 6,845 75.15%

Holding current value

$202,419

Previous $775,000 72.39%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.6 - $130.05 $563,782 - $668,977	-5,144 Reduced 75.15%	1,701 $214,000
Q4 2023 Feb 14, 2024	BUY	$110.16 - $124.9 $31,836 - $36,096	289 Added 4.41%	6,845 $775,000
Q3 2023 Nov 14, 2023	SELL	$117.2 - $134.3 $118,606 - $135,911	-1,012 Reduced 13.37%	6,556 $803,000
Q2 2023 Aug 14, 2023	SELL	$111.69 - $129.79 $11,057 - $12,849	-99 Reduced 1.29%	7,568 $889,000
Q1 2023 May 15, 2023	SELL	$110.12 - $130.01 $42,065 - $49,663	-382 Reduced 4.75%	7,667 $898,000

Q4 2022 Feb 15, 2023	BUY	$109.53 - $130.38 $27,601 - $32,855	252 Added 3.23%	8,049 $906,000
Q3 2022 Nov 16, 2022	BUY	$104.22 - $122.93 $750,175 - $884,850	7,198 Added 1201.67%	7,797 $854,000
Q2 2022 Aug 23, 2022	SELL	$110.77 - $147.58 $802,860 - $1.07 Million	-7,248 Reduced 92.37%	599 $67,000
Q2 2022 Aug 16, 2022	BUY	$110.77 - $147.58 $817,371 - $1.09 Million	7,379 Added 1576.71%	7,847 $876,000
Q1 2022 May 16, 2022	BUY	$128.51 - $154.62 $7,839 - $9,431	61 Added 14.99%	468 $66,000
Q4 2021 Feb 14, 2022	BUY	$132.08 - $155.99 $12,547 - $14,819	95 Added 30.45%	407 $63,000
Q3 2021 Nov 16, 2021	BUY	$112.61 - $130.46 $15,314 - $17,742	136 Added 77.27%	312 $39,000
Q2 2021 Aug 16, 2021	SELL	$108.74 - $123.08 $6,959 - $7,877	-64 Reduced 26.67%	176 $21,000
Q1 2021 May 17, 2021	SELL	$100.64 - $114.68 $40,658 - $46,330	-404 Reduced 62.73%	240 $26,000
Q4 2020 Feb 16, 2021	BUY	$84.05 - $108.38 $1,933 - $2,492	23 Added 3.7%	644 $69,000
Q3 2020 Nov 17, 2020	BUY	$79.72 - $101.19 $9,646 - $12,243	121 Added 24.2%	621 $54,000
Q2 2020 Aug 14, 2020	BUY	$54.15 - $92.09 $27,075 - $46,045	500 New	500 $41,000
Q4 2019 Feb 14, 2020	SELL	$85.32 - $104.85 $32,762 - $40,262	-384 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$81.34 - $94.38 $11,387 - $13,213	-140 Reduced 26.72%	384 $34,000
Q2 2019 Aug 13, 2019	SELL	$78.52 - $87.01 $549 - $609	-7 Reduced 1.32%	524 $46,000
Q4 2018 Feb 13, 2019	BUY	$66.86 - $81.56 $16,380 - $19,982	245 Added 85.66%	531 $38,000
Q3 2018 Nov 15, 2018	SELL	$75.0 - $84.3 $9,750 - $10,959	-130 Reduced 31.25%	286 $24,000
Q2 2018 Aug 13, 2018	SELL	$75.1 - $83.35 $450 - $500	-6 Reduced 1.42%	416 $32,000
Q1 2018 May 15, 2018	BUY	$76.4 - $84.6 $5,730 - $6,345	75 Added 21.61%	422 $34,000
Q4 2017 Feb 14, 2018	BUY	$63.75 - $78.7 $22,121 - $27,308	347	347 $27,000

Others Institutions Holding CHH

# of Institutions

348

Shares Held

35.4M

Call Options Held

348K

Put Options Held

206K

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $6.64B
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...

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Captrust Financial Advisors Choice Hotels International Inc Transaction History