Fort, L.P. Choice Hotels International Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$109.53 - $130.38 $161,775 - $192,571	-1,477 Reduced 36.62%	2,556 $287,000
Q3 2022 Nov 10, 2022	SELL	$104.22 - $122.93 $130,066 - $153,416	-1,248 Reduced 23.63%	4,033 $442,000
Q2 2022 Aug 12, 2022	SELL	$110.77 - $147.58 $22,486 - $29,958	-203 Reduced 3.7%	5,281 $590,000
Q1 2022 May 13, 2022	BUY	$128.51 - $154.62 $254,706 - $306,456	1,982 Added 56.6%	5,484 $777,000
Q4 2021 Feb 11, 2022	BUY	$132.08 - $155.99 $462,544 - $546,276	3,502 New	3,502 $546,000
Q4 2020 Feb 12, 2021	SELL	$84.05 - $108.38 $454,458 - $586,010	-5,407 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$79.72 - $101.19 $250,320 - $317,736	-3,140 Reduced 36.74%	5,407 $465,000
Q2 2020 Aug 13, 2020	SELL	$54.15 - $92.09 $1.08 Million - $1.83 Million	-19,920 Reduced 69.98%	8,547 $674,000
Q1 2020 May 14, 2020	SELL	$53.57 - $108.23 $91,551 - $184,965	-1,709 Reduced 5.66%	28,467 $1.74 Million
Q4 2019 Feb 13, 2020	SELL	$85.32 - $104.85 $84,125 - $103,382	-986 Reduced 3.16%	30,176 $3.12 Million
Q3 2019 Nov 13, 2019	SELL	$81.34 - $94.38 $4,555 - $5,285	-56 Reduced 0.18%	31,162 $2.77 Million
Q2 2019 Aug 13, 2019	BUY	$78.52 - $87.01 $226,451 - $250,936	2,884 Added 10.18%	31,218 $2.72 Million
Q1 2019 May 14, 2019	BUY	$70.1 - $81.99 $488,316 - $571,142	6,966 Added 32.6%	28,334 $2.2 Million
Q4 2018 Feb 13, 2019	BUY	$66.86 - $81.56 $653,422 - $797,085	9,773 Added 84.29%	21,368 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$75.0 - $84.3 $754,350 - $847,889	10,058 Added 654.39%	11,595 $966,000
Q2 2018 Aug 14, 2018	BUY	$75.1 - $83.35 $115,428 - $128,108	1,537 New	1,537 $116,000

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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