Ceredex Value Advisors LLC Intercontinental Hotels Group PLC Transaction History

Ceredex Value Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$66.03 - $71.55 $19.6 Million - $21.3 Million	-297,286 Reduced 41.5%	419,150 $29.5 Million
Q1 2023 Apr 26, 2023	BUY	$58.47 - $71.74 $29.4 Million - $36.1 Million	502,600 Added 235.04%	716,436 $47.7 Million
Q4 2022 Jan 23, 2023	BUY	$48.31 - $62.37 $78,745 - $101,663	1,630 Added 0.77%	213,836 $0
Q3 2022 Nov 07, 2022	SELL	$47.23 - $63.05 $203,136 - $271,178	-4,301 Reduced 1.99%	212,206 $10.4 Million
Q2 2022 Aug 03, 2022	BUY	$52.03 - $69.43 $11.3 Million - $15 Million	216,507 New	216,507 $11.7 Million

219

6.88M

Ticker IHG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 177,240,000
Market Cap $21.7B
Description
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, EVEN Hotels, HUALUXE, Holid...

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