Dupont Capital Management Corp Wyndham Hotels & Resorts, Inc. Transaction History

Dupont Capital Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$62.15 - $76.16 $675,073 - $827,249	10,862 New	10,862 $0
Q1 2022 Apr 27, 2022	SELL	$75.77 - $90.29 $546,225 - $650,900	-7,209 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$76.42 - $90.18 $536,391 - $632,973	-7,019 Reduced 49.33%	7,209 $646,000
Q3 2021 Nov 03, 2021	BUY	$66.49 - $79.04 $364,165 - $432,902	5,477 Added 62.59%	14,228 $1.1 Million
Q2 2021 Jul 30, 2021	BUY	$70.91 - $76.88 $620,533 - $672,776	8,751 New	8,751 $633,000
Q3 2020 Oct 29, 2020	SELL	$41.93 - $54.79 $252,167 - $329,507	-6,014 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$26.29 - $51.87 $74,663 - $147,310	-2,840 Reduced 32.08%	6,014 $256,000
Q1 2020 Apr 29, 2020	SELL	$21.59 - $62.57 $315,948 - $915,649	-14,634 Reduced 62.3%	8,854 $279,000
Q4 2019 Jan 27, 2020	SELL	$48.96 - $63.22 $153,636 - $198,384	-3,138 Reduced 11.79%	23,488 $1.48 Million
Q3 2019 Oct 28, 2019	BUY	$49.43 - $61.22 $950,341 - $1.18 Million	19,226 Added 259.81%	26,626 $1.38 Million
Q2 2019 Jul 30, 2019	BUY	$50.37 - $56.96 $372,738 - $421,504	7,400 New	7,400 $412,000
Q1 2019 Apr 30, 2019	SELL	$44.27 - $54.36 $415,916 - $510,712	-9,395 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$43.5 - $54.45 $408,682 - $511,557	9,395 New	9,395 $426,000

436

74.6M

60.3K

110K

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.66B
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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