Fiera Capital Corp Huazhu Group LTD Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Huazhu Group LTD stock. As of the latest transaction made, Fiera Capital Corp holds 56,213 shares of HTHT stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,213

Previous 30,038 87.14%

Holding current value

$1.8 Million

Previous $1 Million 109.1%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$27.56 - $37.69 $721,383 - $986,535	26,175 Added 87.14%	56,213 $2.09 Million
Q2 2024 Aug 01, 2024	BUY	$33.32 - $42.04 $291,816 - $368,186	8,758 Added 41.16%	30,038 $1 Million
Q1 2024 Aug 22, 2024	SELL	$30.93 - $39.74 $270,884 - $348,042	-8,758 Reduced 29.16%	21,280 $823,000
Q1 2024 May 01, 2024	BUY	$30.93 - $39.74 $658,190 - $845,667	21,280 New	21,280 $823,000
Q4 2019 Feb 06, 2020	SELL	$32.07 - $41.51 $22.7 Million - $29.4 Million	-708,680 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$29.96 - $38.52 $107,376 - $138,055	-3,584 Reduced 0.5%	708,680 $23.4 Million
Q2 2019 Aug 12, 2019	SELL	$30.25 - $44.94 $1.12 Million - $1.66 Million	-36,870 Reduced 4.92%	712,264 $25.8 Million
Q1 2019 May 10, 2019	SELL	$27.39 - $42.14 $19.9 Million - $30.6 Million	-725,769 Reduced 49.21%	749,134 $31.6 Million
Q4 2018 Feb 12, 2019	BUY	$25.03 - $33.91 $10.5 Million - $14.3 Million	420,616 Added 39.9%	1,474,903 $42.2 Million
Q3 2018 Nov 13, 2018	SELL	$27.07 - $42.79 $69,867 - $110,440	-2,581 Reduced 0.24%	1,054,287 $34.1 Million
Q2 2018 Aug 02, 2018	BUY	$31.61 - $49.48 $33.4 Million - $52.3 Million	1,056,868 New	1,056,868 $44.4 Million

Others Institutions Holding HTHT

# of Institutions

233

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 $10.3B
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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Fiera Capital Corp Huazhu Group LTD Transaction History