Glenmede Trust CO Na Wyndham Hotels & Resorts, Inc. Transaction History

Glenmede Trust CO Na

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$62.15 - $76.16 $20.7 Million - $25.4 Million	-333,063 Reduced 97.99%	6,846 $488,000
Q3 2022 Nov 16, 2022	SELL	$59.22 - $72.36 $466,890 - $570,486	-7,884 Reduced 2.27%	339,909 $20.9 Million
Q2 2022 Aug 15, 2022	SELL	$64.66 - $90.71 $430,829 - $604,400	-6,663 Reduced 1.88%	347,793 $22.9 Million
Q1 2022 May 16, 2022	BUY	$75.77 - $90.29 $2.15 Million - $2.56 Million	28,329 Added 8.69%	354,456 $30 Million
Q4 2021 Feb 15, 2022	BUY	$76.42 - $90.18 $24.7 Million - $29.1 Million	322,878 Added 9937.77%	326,127 $29.2 Million
Q3 2021 Nov 15, 2021	BUY	$66.49 - $79.04 $216,026 - $256,800	3,249 New	3,249 $250,000
Q4 2020 Feb 16, 2021	SELL	$46.51 - $59.89 $1,999 - $2,575	-43 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$41.93 - $54.79 $9,392 - $12,272	-224 Reduced 83.9%	43 $2,000
Q2 2020 Aug 14, 2020	SELL	$26.29 - $51.87 $68,958 - $136,055	-2,623 Reduced 90.76%	267 $10,000
Q3 2019 Nov 14, 2019	SELL	$49.43 - $61.22 $6,574 - $8,142	-133 Reduced 4.4%	2,890 $148,000
Q2 2019 Aug 13, 2019	SELL	$50.37 - $56.96 $74,396 - $84,129	-1,477 Reduced 32.82%	3,023 $167,000
Q1 2019 May 14, 2019	SELL	$44.27 - $54.36 $757,194 - $929,773	-17,104 Reduced 79.17%	4,500 $224,000
Q4 2018 Feb 14, 2019	BUY	$43.5 - $54.45 $222,328 - $278,293	5,111 Added 30.99%	21,604 $979,000
Q3 2018 Nov 15, 2018	SELL	$54.39 - $61.95 $49.6 Million - $56.5 Million	-911,558 Reduced 98.22%	16,493 $916,000
Q2 2018 Aug 15, 2018	BUY	$57.65 - $66.43 $53.5 Million - $61.7 Million	928,051 New	928,051 $54.6 Million

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Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.54B
Description
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-...

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