Great Lakes Advisors, LLC Hyatt Hotels Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 6,040 shares of H stock, worth $952,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,040

Previous 6,266 3.61%

Holding current value

$952,930

Previous $951,000 3.47%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$130.36 - $162.22 $29,461 - $36,661	-226 Reduced 3.61%	6,040 $918,000
Q2 2024 Aug 05, 2024	SELL	$143.84 - $158.11 $61,707 - $67,829	-429 Reduced 6.41%	6,266 $951,000
Q1 2024 May 08, 2024	SELL	$126.51 - $160.84 $32,260 - $41,014	-255 Reduced 3.67%	6,695 $1.07 Million
Q4 2023 Feb 08, 2024	SELL	$99.28 - $131.41 $7.6 Million - $10.1 Million	-76,542 Reduced 91.68%	6,950 $906,000
Q3 2023 Nov 07, 2023	SELL	$102.44 - $126.35 $5.17 Million - $6.38 Million	-50,474 Reduced 37.68%	83,492 $8.86 Million
Q2 2023 Aug 10, 2023	BUY	$107.48 - $119.08 $9.48 Million - $10.5 Million	88,232 Added 192.92%	133,966 $15.3 Million
Q1 2023 May 10, 2023	SELL	$88.8 - $123.34 $9.29 Million - $12.9 Million	-104,587 Reduced 69.58%	45,734 $5.11 Million
Q4 2022 Feb 09, 2023	SELL	$80.54 - $101.06 $92,540 - $116,117	-1,149 Reduced 0.76%	150,321 $13.6 Million
Q3 2022 Nov 09, 2022	BUY	$73.17 - $95.48 $10.9 Million - $14.2 Million	148,629 Added 5231.57%	151,470 $12.3 Million
Q2 2022 Aug 09, 2022	BUY	$71.21 - $99.64 $29,908 - $41,848	420 Added 17.35%	2,841 $210,000
Q4 2021 Feb 09, 2022	BUY	$77.83 - $95.93 $188,426 - $232,246	2,421 New	2,421 $232,000
Q3 2021 Nov 09, 2021	SELL	$69.36 - $81.02 $277,717 - $324,404	-4,004 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$75.34 - $86.12 $104,195 - $119,103	-1,383 Reduced 25.67%	4,004 $311,000
Q1 2021 May 03, 2021	SELL	$65.66 - $91.15 $15.6 Million - $21.6 Million	-237,219 Reduced 97.78%	5,387 $446,000
Q4 2020 Feb 09, 2021	SELL	$52.85 - $75.71 $519,251 - $743,850	-9,825 Reduced 3.89%	242,606 $18 Million
Q3 2020 Nov 04, 2020	BUY	$47.98 - $61.12 $671,480 - $855,374	13,995 Added 5.87%	252,431 $13.5 Million
Q2 2020 Aug 07, 2020	BUY	$39.92 - $67.5 $426,146 - $720,562	10,675 Added 4.69%	238,436 $12 Million
Q1 2020 May 08, 2020	BUY	$36.56 - $92.86 $285,204 - $724,400	7,801 Added 3.55%	227,761 $10.9 Million
Q4 2019 Feb 07, 2020	SELL	$69.93 - $90.7 $258,251 - $334,955	-3,693 Reduced 1.65%	219,960 $19.7 Million
Q3 2019 Nov 06, 2019	BUY	$71.41 - $80.68 $890,696 - $1.01 Million	12,473 Added 5.91%	223,653 $16.5 Million
Q2 2019 Aug 05, 2019	BUY	$71.57 - $78.76 $14.8 Million - $16.2 Million	206,203 Added 4143.12%	211,180 $16.1 Million
Q1 2019 May 07, 2019	BUY	$64.57 - $75.3 $15,367 - $17,921	238 Added 5.02%	4,977 $361,000
Q4 2018 Feb 13, 2019	BUY	$63.49 - $78.93 $300,879 - $374,049	4,739 New	4,739 $320,000

Others Institutions Holding H

# of Institutions

470

Shares Held

46.6M

Call Options Held

166K

Put Options Held

479K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.91B
Description
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and le...

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Great Lakes Advisors, LLC Hyatt Hotels Corp Transaction History