Erste Asset Management Gmb H Choice Hotels International Inc Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Choice Hotels International Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 150,000 shares of CHH stock, worth $21.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

150,000

Holding current value

$21.8 Million

% of portfolio

0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.06 - $133.72 $17.6 Million - $20.1 Million	150,000 New	150,000 $19.5 Billion
Q2 2024 Nov 26, 2024	SELL	$109.76 - $126.22 $9,329 - $10,728	-85 Reduced 0.06%	140,000 $16.7 Billion
Q1 2024 Nov 26, 2024	BUY	$109.6 - $130.05 $1.1 Million - $1.3 Million	10,000 Added 7.69%	140,085 $17.7 Billion
Q4 2023 Nov 26, 2024	SELL	$110.16 - $124.9 $824,547 - $934,876	-7,485 Reduced 5.44%	130,085 $14.7 Billion
Q3 2023 Nov 26, 2024	BUY	$117.2 - $134.3 $1.66 Million - $1.9 Million	14,173 Added 11.49%	137,570 $16.9 Billion
Q2 2023 Nov 26, 2024	BUY	$111.69 - $129.79 $1.73 Million - $2.01 Million	15,495 Added 10.27%	166,365 $19.5 Billion
Q1 2023 Nov 26, 2024	BUY	$110.12 - $130.01 $5.02 Million - $5.93 Million	45,610 Added 43.33%	150,870 $17.7 Billion
Q4 2022 Nov 26, 2024	BUY	$109.53 - $130.38 $3.77 Million - $4.48 Million	34,397 Added 38.65%	123,397 $13.9 Billion
Q3 2022 Nov 26, 2024	SELL	$104.22 - $122.93 $4.66 Million - $5.5 Million	-44,740 Reduced 29.83%	105,260 $11.5 Billion
Q2 2022 Nov 26, 2024	SELL	$110.77 - $147.58 $6.76 Million - $9 Million	-61,000 Reduced 40.67%	89,000 $9.94 Billion
Q1 2022 Nov 22, 2024	SELL	$128.51 - $154.62 $5.78 Million - $6.96 Million	-45,000 Reduced 33.58%	89,000 $12.6 Billion
Q4 2021 Nov 22, 2024	SELL	$132.08 - $155.99 $2.11 Million - $2.5 Million	-16,000 Reduced 10.67%	134,000 $20.7 Billion
Q2 2021 Nov 22, 2024	BUY	$108.74 - $123.08 $2.28 Million - $2.58 Million	21,000 Added 18.58%	134,000 $15.9 Billion
Q4 2020 Nov 22, 2024	BUY	$84.05 - $108.38 $4.87 Million - $6.29 Million	58,000 Added 105.45%	113,000 $11.9 Billion
Q3 2020 Nov 22, 2024	SELL	$79.72 - $101.19 $7.57 Million - $9.61 Million	-95,000 Reduced 63.33%	55,000 $4.73 Billion

Others Institutions Holding CHH

# of Institutions

350

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 $8.1B
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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Erste Asset Management Gmb H Choice Hotels International Inc Transaction History