Envestnet Asset Management Inc Huazhu Group LTD Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Huazhu Group LTD stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,672 shares of HTHT stock, worth $223,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,672

Previous 10,791 38.17%

Holding current value

$223,311

Previous $359,000 30.92%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$27.56 - $37.69 $113,519 - $155,245	-4,119 Reduced 38.17%	6,672 $248,000
Q2 2024 Aug 08, 2024	SELL	$33.32 - $42.04 $46,548 - $58,729	-1,397 Reduced 11.46%	10,791 $359,000
Q1 2024 May 13, 2024	BUY	$30.93 - $39.74 $86,325 - $110,914	2,791 Added 29.7%	12,188 $471,000
Q4 2023 Feb 13, 2024	BUY	$33.03 - $38.88 $310,382 - $365,355	9,397 New	9,397 $314,000
Q1 2023 May 11, 2023	BUY	$42.9 - $52.49 $854,610 - $1.05 Million	19,921 New	19,921 $975,000
Q2 2022 Aug 03, 2022	BUY	$25.36 - $38.36 $30,102 - $45,533	1,187 Added 13.84%	9,764 $372,000
Q1 2022 May 04, 2022	BUY	$22.28 - $45.62 $6,282 - $12,864	282 Added 3.4%	8,577 $283,000
Q4 2021 Feb 04, 2022	BUY	$33.19 - $50.35 $275,311 - $417,653	8,295 New	8,295 $310,000
Q3 2021 Oct 07, 2021	SELL	$40.75 - $54.24 $1.25 Million - $1.66 Million	-30,632 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$52.79 - $60.93 $624,083 - $720,314	11,822 Added 62.85%	30,632 $1.62 Million
Q1 2021 May 04, 2021	BUY	$45.11 - $61.92 $287,125 - $394,120	6,365 Added 51.15%	18,810 $1.03 Million
Q4 2020 Feb 02, 2021	BUY	$38.93 - $53.56 $484,483 - $666,554	12,445 New	12,445 $560,000
Q2 2020 Jul 08, 2020	SELL	$28.13 - $39.07 $265,378 - $368,586	-9,434 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$26.61 - $41.5 $109,047 - $170,067	-4,098 Reduced 30.28%	9,434 $271,000
Q4 2019 Feb 11, 2020	SELL	$32.07 - $41.51 $658,942 - $852,905	-20,547 Reduced 60.29%	13,532 $542,000
Q3 2019 Oct 17, 2019	SELL	$29.96 - $38.52 $32,686 - $42,025	-1,091 Reduced 3.1%	34,079 $1.13 Million
Q2 2019 Aug 02, 2019	BUY	$30.25 - $44.94 $194,114 - $288,379	6,417 Added 22.32%	35,170 $1.28 Million
Q1 2019 May 10, 2019	SELL	$27.39 - $42.14 $221,256 - $340,406	-8,078 Reduced 21.93%	28,753 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$25.03 - $33.91 $921,879 - $1.25 Million	36,831 New	36,831 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$27.07 - $42.79 $499,658 - $789,817	-18,458 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$31.61 - $49.48 $583,457 - $913,301	18,458 New	18,458 $776,000

Others Institutions Holding HTHT

# of Institutions

231

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $10.8B
Description
H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Ho...

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Envestnet Asset Management Inc Huazhu Group LTD Transaction History