D. E. Shaw & Co., Inc. Rlj Lodging Trust Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Rlj Lodging Trust stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 64,939 shares of RLJ stock, worth $668,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,939

Holding current value

$668,871

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.88 - $9.98 $651,836 - $732,581	-73,405 Reduced 53.06%	64,939 $596,000
Q2 2024 Aug 14, 2024	BUY	$9.46 - $11.96 $1.31 Million - $1.65 Million	138,344 New	138,344 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$9.57 - $10.64 $182,423 - $202,819	19,062 New	19,062 $186,000
Q1 2023 May 15, 2023	SELL	$9.52 - $12.79 $1.43 Million - $1.92 Million	-149,890 Reduced 92.88%	11,496 $121,000
Q4 2022 Feb 14, 2023	SELL	$10.28 - $12.19 $16,530 - $19,601	-1,608 Reduced 0.99%	161,386 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $1.94 Million - $5.1 Million	-193,171 Reduced 54.24%	162,994 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$10.48 - $14.72 $1.45 Million - $2.04 Million	-138,581 Reduced 28.01%	356,165 $3.93 Million
Q1 2022 May 16, 2022	SELL	$12.21 - $15.34 $901,745 - $1.13 Million	-73,853 Reduced 12.99%	494,746 $6.97 Million
Q4 2021 Feb 14, 2022	BUY	$12.01 - $15.91 $2.36 Million - $3.12 Million	196,133 Added 52.66%	568,599 $7.92 Million
Q3 2021 Nov 15, 2021	BUY	$13.27 - $15.22 $3.12 Million - $3.58 Million	235,193 Added 171.33%	372,466 $5.54 Million
Q2 2021 Aug 16, 2021	BUY	$14.57 - $16.45 $1.72 Million - $1.94 Million	118,181 Added 619.01%	137,273 $2.09 Million
Q1 2021 May 17, 2021	BUY	$12.91 - $17.39 $246,477 - $332,009	19,092 New	19,092 $296,000
Q2 2020 Aug 14, 2020	SELL	$6.76 - $14.97 $436,614 - $966,882	-64,588 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.28 - $17.56 $362,614 - $1.49 Million	-84,723 Reduced 56.74%	64,588 $499,000
Q4 2019 Feb 14, 2020	SELL	$16.33 - $18.14 $846,334 - $940,141	-51,827 Reduced 25.77%	149,311 $2.65 Million
Q3 2019 Nov 14, 2019	SELL	$15.78 - $17.92 $463,442 - $526,292	-29,369 Reduced 12.74%	201,138 $3.42 Million
Q2 2019 Aug 14, 2019	BUY	$17.17 - $18.91 $2.52 Million - $2.77 Million	146,594 Added 174.7%	230,507 $4.09 Million
Q1 2019 May 15, 2019	BUY	$16.2 - $19.47 $142,057 - $170,732	8,769 Added 11.67%	83,913 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$16.2 - $21.84 $1.22 Million - $1.64 Million	75,144 New	75,144 $1.23 Million

Others Institutions Holding RLJ

# of Institutions

210

Shares Held

138M

Call Options Held

6.1K

Put Options Held

View Full List

About RLJ Lodging Trust

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.68B
Description
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unc...

More about RLJ

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