Goldman Sachs Group Inc Rlj Lodging Trust Transaction History

Goldman Sachs Group Inc

$613 Billion
Q4 2024

A detailed history of Goldman Sachs Group Inc transactions in Rlj Lodging Trust stock. As of the latest transaction made, Goldman Sachs Group Inc holds 6,346,285 shares of RLJ stock, worth $59.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,346,285

Previous 6,054,065 4.83%

Holding current value

$59.3 Million

Previous $55.6 Million 16.59%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$8.77 - $10.68 $2.56 Million - $3.12 Million	292,220 Added 4.83%	6,346,285 $64.8 Million
Q3 2024 Nov 14, 2024	SELL	$8.88 - $9.98 $12.7 Million - $14.3 Million	-1,434,748 Reduced 19.16%	6,054,065 $55.6 Million
Q2 2024 Aug 13, 2024	SELL	$9.46 - $11.96 $5.74 Million - $7.25 Million	-606,341 Reduced 7.49%	7,488,813 $72.1 Million
Q1 2024 May 15, 2024	BUY	$11.35 - $12.2 $15.1 Million - $16.2 Million	1,326,652 Added 19.6%	8,095,154 $95.7 Million
Q4 2023 Feb 13, 2024	SELL	$9.13 - $12.02 $7.21 Million - $9.49 Million	-789,243 Reduced 10.44%	6,768,502 $79.3 Million
Q3 2023 May 14, 2024	BUY	$9.57 - $10.64 $7.55 Million - $8.4 Million	789,243 Added 11.66%	7,557,745 $74 Million
Q3 2023 Nov 14, 2023	BUY	$9.57 - $10.64 $2.61 Million - $2.9 Million	272,695 Added 3.74%	7,557,745 $74 Million
Q2 2023 May 14, 2024	SELL	$9.75 - $11.05 $3.65 Million - $4.14 Million	-374,793 Reduced 4.89%	7,285,050 $74.8 Million
Q2 2023 Aug 14, 2023	SELL	$9.75 - $11.05 $3.65 Million - $4.14 Million	-374,793 Reduced 4.89%	7,285,050 $74.8 Million
Q1 2023 May 14, 2024	SELL	$9.52 - $12.79 $3.15 Million - $4.23 Million	-330,384 Reduced 4.13%	7,659,843 $81.2 Million
Q1 2023 May 11, 2023	SELL	$9.52 - $12.79 $3.15 Million - $4.23 Million	-330,384 Reduced 4.13%	7,659,843 $81.2 Million
Q4 2022 May 14, 2024	SELL	$10.28 - $12.19 $3.82 Million - $4.54 Million	-372,032 Reduced 4.45%	7,990,227 $84.6 Million
Q4 2022 Feb 13, 2023	SELL	$10.28 - $12.19 $3.82 Million - $4.54 Million	-372,032 Reduced 4.45%	7,990,227 $84.6 Million
Q3 2022 May 14, 2024	SELL	$10.02 - $26.4 $16,603 - $43,744	-1,657 Reduced 0.02%	8,362,259 $84.6 Million
Q3 2022 Nov 10, 2022	SELL	$10.02 - $26.4 $16,603 - $43,744	-1,657 Reduced 0.02%	8,362,259 $84.6 Million
Q2 2022 May 14, 2024	BUY	$10.48 - $14.72 $16.7 Million - $23.5 Million	1,595,414 Added 23.57%	8,363,916 $92.3 Million
Q2 2022 Aug 15, 2022	SELL	$10.48 - $14.72 $28.3 Million - $39.7 Million	-2,697,886 Reduced 24.39%	8,363,916 $92.3 Million
Q1 2022 May 16, 2022	BUY	$12.21 - $15.34 $17.1 Million - $21.5 Million	1,400,994 Added 14.5%	11,061,802 $156 Million
Q4 2021 Feb 14, 2022	BUY	$12.01 - $15.91 $49.8 Million - $65.9 Million	4,144,618 Added 75.14%	9,660,808 $135 Million
Q3 2021 Nov 10, 2021	BUY	$13.27 - $15.22 $73.2 Million - $84 Million	5,516,190 New	5,516,190 $82 Million

Others Institutions Holding RLJ

# of Institutions

217

Shares Held

146M

Call Options Held

81.2K

Put Options Held

600

View Full List

About RLJ Lodging Trust

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.52B
Description
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unc...

More about RLJ

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Goldman Sachs Group Inc Rlj Lodging Trust Transaction History