Concourse Financial Group Securities, Inc. Choice Hotels International Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$117.49 - $134.0 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$127.89 - $155.97 $12,789 - $15,597	-100 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$128.7 - $152.73 $4,504 - $5,345	-35 Reduced 25.93%	100 $14,000
Q3 2024 Oct 10, 2024	SELL	$117.06 - $133.72 $7,608 - $8,691	-65 Reduced 32.5%	135 $17,000
Q1 2024 Apr 30, 2024	SELL	$109.6 - $130.05 $1,096 - $1,300	-10 Reduced 4.76%	200 $25,000
Q4 2023 Feb 07, 2024	SELL	$110.16 - $124.9 $36,462 - $41,341	-331 Reduced 61.18%	210 $23,000
Q3 2023 Oct 25, 2023	BUY	$117.2 - $134.3 $1,758 - $2,014	15 Added 2.85%	541 $66,000
Q2 2023 Aug 10, 2023	BUY	$111.69 - $129.79 $14,743 - $17,132	132 Added 33.5%	526 $61,000
Q1 2023 May 15, 2023	SELL	$110.12 - $130.01 $1,431 - $1,690	-13 Reduced 3.19%	394 $46,000
Q4 2022 Jan 30, 2023	BUY	$109.53 - $130.38 $21,577 - $25,684	197 Added 93.81%	407 $0
Q4 2021 Feb 07, 2022	BUY	$132.08 - $155.99 $1,320 - $1,559	10 Added 5.0%	210 $33,000
Q1 2021 May 13, 2021	BUY	$100.64 - $114.68 $5,032 - $5,734	50 Added 33.33%	200 $21,000
Q4 2020 Feb 02, 2021	BUY	$84.05 - $108.38 $12,607 - $16,257	150 New	150 $16,000
Q3 2020 Nov 13, 2020	BUY	$79.72 - $101.19 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$54.15 - $92.09 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$53.57 - $108.23 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$85.32 - $104.85 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$81.34 - $94.38 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$78.52 - $87.01 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$70.1 - $81.99 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$66.86 - $81.56 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$75.0 - $84.3 $0 - $0	0 New	0 $0

Others Institutions Holding CHH

# of Institutions

380

Shares Held

35.9M

Call Options Held

30.5K

Put Options Held

3.2K

Bamco Inc New York, NY

4.99M
Shares

$492 Million
1.8% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.95M
Shares

$389 Million
1.26% of portfolio
Morgan Stanley New York, NY

3.89M
Shares

$383 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.71M
Shares

$267 Million
1.32% of portfolio
Vanguard Group Inc Valley Forge, PA

2.3M
Shares

$227 Million
0.0% 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 $5.5B
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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