Guggenheim Capital LLC Choice Hotels International Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$110.16 - $124.9 $42,301 - $47,961	384 Added 12.29%	3,509 $397,000
Q3 2023 Nov 14, 2023	BUY	$117.2 - $134.3 $160,212 - $183,588	1,367 Added 77.76%	3,125 $382,000
Q2 2023 Aug 11, 2023	SELL	$111.69 - $129.79 $292,739 - $340,179	-2,621 Reduced 59.85%	1,758 $206,000
Q1 2023 May 10, 2023	BUY	$110.12 - $130.01 $263,627 - $311,243	2,394 Added 120.6%	4,379 $513,000
Q4 2022 Feb 14, 2023	BUY	$109.53 - $130.38 $328 - $391	3 Added 0.15%	1,985 $223,000
Q3 2022 Nov 14, 2022	SELL	$104.22 - $122.93 $1.9 Million - $2.24 Million	-18,207 Reduced 90.18%	1,982 $217,000
Q2 2022 Aug 15, 2022	BUY	$110.77 - $147.58 $1.38 Million - $1.84 Million	12,494 Added 162.37%	20,189 $2.25 Million
Q1 2022 May 16, 2022	SELL	$128.51 - $154.62 $230,032 - $276,769	-1,790 Reduced 18.87%	7,695 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$132.08 - $155.99 $1.25 Million - $1.48 Million	9,485 New	9,485 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$112.61 - $130.46 $258,327 - $299,275	-2,294 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$108.74 - $123.08 $162,566 - $184,004	-1,495 Reduced 39.46%	2,294 $273,000
Q1 2021 May 13, 2021	BUY	$100.64 - $114.68 $190,612 - $217,203	1,894 Added 99.95%	3,789 $407,000
Q4 2020 Feb 16, 2021	BUY	$84.05 - $108.38 $159,274 - $205,380	1,895 New	1,895 $202,000
Q2 2018 Aug 14, 2018	SELL	$75.1 - $83.35 $1.3 Million - $1.44 Million	-17,263 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$76.4 - $84.6 $1.32 Million - $1.46 Million	17,263 New	17,263 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$63.75 - $78.7 $910,031 - $1.12 Million	-14,275 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.05 - $65.2 $857,213 - $930,730	14,275	14,275 $912,000

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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