Congress Asset Management CO Choice Hotels International Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Choice Hotels International Inc stock. As of the latest transaction made, Congress Asset Management CO holds 70,003 shares of CHH stock, worth $10.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

70,003

Previous 60,801 15.13%

Holding current value

$10.5 Million

Previous $7.24 Million 26.07%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$117.06 - $133.72 $1.08 Million - $1.23 Million	9,202 Added 15.13%	70,003 $9.12 Million
Q2 2024 Aug 02, 2024	BUY	$109.76 - $126.22 $1.13 Million - $1.3 Million	10,322 Added 20.45%	60,801 $7.24 Million
Q1 2024 Apr 11, 2024	BUY	$109.6 - $130.05 $1.27 Million - $1.51 Million	11,581 Added 29.77%	50,479 $6.38 Million
Q4 2023 Mar 04, 2024	SELL	$110.16 - $124.9 $92.5 Million - $105 Million	-840,016 Reduced 95.57%	38,898 $4.41 Million
Q3 2023 Nov 01, 2023	BUY	$117.2 - $134.3 $1.33 Million - $1.53 Million	11,368 Added 1.31%	878,914 $108 Million
Q2 2023 Jul 27, 2023	BUY	$111.69 - $129.79 $10.9 Million - $12.6 Million	97,371 Added 12.64%	867,546 $102 Million
Q1 2023 Apr 21, 2023	BUY	$110.12 - $130.01 $1.88 Million - $2.22 Million	17,068 Added 2.27%	770,175 $90.3 Million
Q4 2022 Jan 18, 2023	BUY	$109.53 - $130.38 $79.9 Million - $95.1 Million	729,673 Added 3113.74%	753,107 $0
Q3 2022 Nov 08, 2022	BUY	$104.22 - $122.93 $563,621 - $664,805	5,408 Added 30.0%	23,434 $2.57 Million
Q2 2022 Aug 02, 2022	BUY	$110.77 - $147.58 $114,093 - $152,007	1,030 Added 6.06%	18,026 $2.01 Million
Q1 2022 Apr 20, 2022	BUY	$128.51 - $154.62 $1.63 Million - $1.97 Million	12,720 Added 297.47%	16,996 $2.41 Million
Q4 2021 Jan 28, 2022	BUY	$132.08 - $155.99 $39,095 - $46,173	296 Added 7.44%	4,276 $667,000
Q3 2021 Nov 08, 2021	SELL	$112.61 - $130.46 $13,287 - $15,394	-118 Reduced 2.88%	3,980 $503,000
Q2 2021 Aug 05, 2021	BUY	$108.74 - $123.08 $10,330 - $11,692	95 Added 2.37%	4,098 $487,000
Q1 2021 May 05, 2021	BUY	$100.64 - $114.68 $402,861 - $459,064	4,003 New	4,003 $429,000
Q4 2018 Jan 25, 2019	SELL	$66.86 - $81.56 $474,706 - $579,076	-7,100 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$75.0 - $84.3 $1.76 Million - $1.97 Million	-23,427 Reduced 76.74%	7,100 $591,000
Q1 2018 May 11, 2018	BUY	$76.4 - $84.6 $542,440 - $600,660	7,100 Added 30.31%	30,527 $2.45 Million
Q3 2017 Oct 17, 2017	BUY	$60.05 - $65.2 $1.41 Million - $1.53 Million	23,427	23,427 $1.5 Million

Others Institutions Holding CHH

# of Institutions

347

Shares Held

34.8M

Call Options Held

26.1K

Put Options Held

3.5K

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $8.33B
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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Congress Asset Management CO Choice Hotels International Inc Transaction History