Ceredex Value Advisors LLC Wyndham Hotels & Resorts, Inc. Transaction History

Ceredex Value Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$64.66 - $90.71 $42.9 Million - $60.2 Million	-663,175 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$75.77 - $90.29 $31.5 Million - $37.5 Million	-415,117 Reduced 38.5%	663,175 $56.2 Million
Q4 2021 Feb 07, 2022	SELL	$76.42 - $90.18 $25.9 Million - $30.5 Million	-338,708 Reduced 23.9%	1,078,292 $96.7 Million
Q3 2021 Nov 08, 2021	BUY	$66.49 - $79.04 $15.9 Million - $18.9 Million	239,250 Added 20.31%	1,417,000 $109 Million
Q2 2021 Aug 03, 2021	BUY	$70.91 - $76.88 $4.66 Million - $5.05 Million	65,750 Added 5.91%	1,177,750 $85.1 Million
Q1 2021 May 11, 2021	BUY	$57.34 - $71.36 $63.8 Million - $79.4 Million	1,112,000 New	1,112,000 $77.6 Million

435

74.4M

60.3K

110K

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.86B
Description
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-...

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