Engineers Gate Manager LP Choice Hotels International Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.76 - $126.22 $207,995 - $239,186	1,895 Added 111.08%	3,601 $428,000
Q1 2024 May 15, 2024	SELL	$109.6 - $130.05 $862,990 - $1.02 Million	-7,874 Reduced 82.19%	1,706 $215,000
Q4 2023 Feb 14, 2024	BUY	$110.16 - $124.9 $820,912 - $930,754	7,452 Added 350.19%	9,580 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$117.2 - $134.3 $249,401 - $285,790	2,128 New	2,128 $260,000
Q4 2022 Feb 14, 2023	BUY	$109.53 - $130.38 $1.34 Million - $1.6 Million	12,244 Added 365.93%	15,590 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$104.22 - $122.93 $1.37 Million - $1.61 Million	-13,112 Reduced 79.67%	3,346 $366,000
Q2 2022 Aug 15, 2022	BUY	$110.77 - $147.58 $1.82 Million - $2.43 Million	16,458 New	16,458 $1.84 Million
Q1 2022 May 16, 2022	SELL	$128.51 - $154.62 $758,980 - $913,185	-5,906 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$132.08 - $155.99 $469,676 - $554,700	3,556 Added 151.32%	5,906 $921,000
Q3 2021 Nov 15, 2021	SELL	$112.61 - $130.46 $360,014 - $417,080	-3,197 Reduced 57.63%	2,350 $297,000
Q2 2021 Aug 16, 2021	BUY	$108.74 - $123.08 $603,180 - $682,724	5,547 New	5,547 $659,000
Q4 2020 Feb 16, 2021	SELL	$84.05 - $108.38 $1.05 Million - $1.36 Million	-12,542 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$79.72 - $101.19 $525,912 - $667,550	6,597 Added 110.97%	12,542 $1.08 Million
Q2 2020 Aug 17, 2020	SELL	$54.15 - $92.09 $248,873 - $423,245	-4,596 Reduced 43.6%	5,945 $469,000
Q1 2020 May 15, 2020	BUY	$53.57 - $108.23 $564,681 - $1.14 Million	10,541 New	10,541 $646,000
Q4 2019 Feb 14, 2020	SELL	$85.32 - $104.85 $962,068 - $1.18 Million	-11,276 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$81.34 - $94.38 $917,189 - $1.06 Million	11,276 New	11,276 $1 Million
Q2 2019 Aug 14, 2019	SELL	$78.52 - $87.01 $337,636 - $374,143	-4,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$70.1 - $81.99 $301,430 - $352,557	4,300 New	4,300 $334,000

Others Institutions Holding CHH

# of Institutions

349

Shares Held

34.8M

Call Options Held

26.1K

Put Options Held

3.5K

Bamco Inc New York, NY

4.72M
Shares

$659 Million
1.67% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.32M
Shares

$603 Million
1.29% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$571 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.71M
Shares

$379 Million
1.32% of portfolio
Vanguard Group Inc Valley Forge, PA

2.42M
Shares

$337 Million
0.01% 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 $7.79B
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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