A detailed history of Great West Life Assurance CO transactions in Huazhu Group LTD stock. As of the latest transaction made, Great West Life Assurance CO holds 254,988 shares of HTHT stock, worth $8.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
254,988
Previous 250,153 1.93%
Holding current value
$8.17 Million
Previous $8.34 Million 13.84%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$27.56 - $37.69 $133,252 - $182,231
4,835 Added 1.93%
254,988 $9.49 Million
Q2 2024

Aug 12, 2024

SELL
$33.32 - $42.04 $877,248 - $1.11 Million
-26,328 Reduced 9.52%
250,153 $8.34 Million
Q1 2024

May 13, 2024

BUY
$30.93 - $39.74 $2.71 Million - $3.48 Million
87,572 Added 46.36%
276,481 $10.7 Million
Q4 2023

Feb 13, 2024

SELL
$33.03 - $38.88 $5.87 Million - $6.91 Million
-177,691 Reduced 48.47%
188,909 $6.3 Million
Q3 2023

Nov 14, 2023

BUY
$38.07 - $48.04 $6.99 Million - $8.82 Million
183,600 Added 100.33%
366,600 $14.5 Million
Q2 2023

Aug 10, 2023

SELL
$36.62 - $50.12 $421,129 - $576,380
-11,500 Reduced 5.91%
183,000 $7.11 Million
Q1 2023

May 12, 2023

BUY
$42.9 - $52.49 $725,010 - $887,081
16,900 Added 9.52%
194,500 $9.53 Million
Q4 2022

Feb 10, 2023

BUY
$25.82 - $43.54 $482,834 - $814,198
18,700 Added 11.77%
177,600 $7.55 Million
Q3 2022

Nov 01, 2022

BUY
$33.06 - $40.68 $5.25 Million - $6.46 Million
158,900 New
158,900 $5.32 Million
Q2 2022

Aug 09, 2022

BUY
$25.36 - $38.36 $372,792 - $563,892
14,700 Added 9.95%
162,400 $6.19 Million
Q1 2022

May 12, 2022

BUY
$22.28 - $45.62 $249,536 - $510,944
11,200 Added 8.21%
147,700 $5.05 Million
Q4 2021

Feb 14, 2022

BUY
$33.19 - $50.35 $41,885 - $63,541
1,262 Added 0.93%
136,500 $5.09 Million
Q3 2021

Nov 15, 2021

SELL
$40.75 - $54.24 $169,601 - $225,746
-4,162 Reduced 2.99%
135,238 $6.24 Million
Q2 2021

Aug 11, 2021

BUY
$52.79 - $60.93 $844,640 - $974,880
16,000 Added 12.97%
139,400 $7.36 Million
Q1 2021

May 17, 2021

BUY
$45.11 - $61.92 $306,748 - $421,056
6,800 Added 5.83%
123,400 $6.75 Million
Q4 2020

Feb 16, 2021

BUY
$38.93 - $53.56 $70,074 - $96,408
1,800 Added 1.57%
116,600 $5.24 Million
Q3 2020

Nov 17, 2020

SELL
$32.82 - $46.16 $45,816 - $64,439
-1,396 Reduced 1.2%
114,800 $4.96 Million
Q3 2020

Nov 13, 2020

BUY
$32.82 - $46.16 $561,090 - $789,151
17,096 Added 17.25%
116,196 $5.02 Million
Q2 2020

Aug 17, 2020

SELL
$28.13 - $39.07 $315,056 - $437,584
-11,200 Reduced 10.15%
99,100 $3.47 Million
Q1 2020

May 14, 2020

BUY
$26.61 - $41.5 $239,490 - $373,500
9,000 Added 8.88%
110,300 $3.17 Million
Q4 2019

Feb 11, 2020

SELL
$32.07 - $41.51 $19,242 - $24,906
-600 Reduced 0.59%
101,300 $4.06 Million
Q3 2019

Oct 25, 2019

BUY
$29.96 - $38.52 $371,504 - $477,648
12,400 Added 13.85%
101,900 $3.36 Million
Q2 2019

Jul 31, 2019

BUY
$30.25 - $44.94 $169,400 - $251,664
5,600 Added 6.67%
89,500 $0
Q4 2018

Feb 12, 2019

BUY
$25.03 - $33.91 $125,150 - $169,549
5,000 Added 6.34%
83,900 $2.25 Million
Q3 2018

Nov 13, 2018

BUY
$27.07 - $42.79 $435,827 - $688,919
16,100 Added 25.64%
78,900 $2.55 Million
Q2 2018

Aug 10, 2018

BUY
$31.61 - $49.48 $1.99 Million - $3.11 Million
62,800 New
62,800 $2.64 Million

Others Institutions Holding HTHT

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...
More about HTHT
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.