Invesco Ltd. Choice Hotels International Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Choice Hotels International Inc stock. As of the latest transaction made, Invesco Ltd. holds 437,987 shares of CHH stock, worth $52.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

437,987

Previous 331,472 32.13%

Holding current value

$52.1 Million

Previous $37.6 Million 47.35%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$109.6 - $130.05 $11.7 Million - $13.9 Million	106,515 Added 32.13%	437,987 $55.3 Million
Q4 2023 Feb 12, 2024	BUY	$110.16 - $124.9 $321,226 - $364,208	2,916 Added 0.89%	331,472 $37.6 Million
Q3 2023 Nov 13, 2023	BUY	$117.2 - $134.3 $344,568 - $394,842	2,940 Added 0.9%	328,556 $40.3 Million
Q2 2023 Aug 11, 2023	SELL	$111.69 - $129.79 $3.8 Million - $4.41 Million	-34,007 Reduced 9.46%	325,616 $38.3 Million
Q1 2023 May 12, 2023	BUY	$110.12 - $130.01 $1.18 Million - $1.39 Million	10,714 Added 3.07%	359,623 $42.1 Million

Q4 2022 Feb 13, 2023	SELL	$109.53 - $130.38 $16.9 Million - $20.1 Million	-154,540 Reduced 30.7%	348,909 $39.3 Million
Q3 2022 Nov 14, 2022	SELL	$104.22 - $122.93 $136 Million - $161 Million	-1,306,815 Reduced 72.19%	503,449 $55.1 Million
Q2 2022 Aug 15, 2022	BUY	$110.77 - $147.58 $7.74 Million - $10.3 Million	69,836 Added 4.01%	1,810,264 $202 Million
Q1 2022 May 16, 2022	BUY	$128.51 - $154.62 $76.2 Million - $91.6 Million	592,654 Added 51.64%	1,740,428 $247 Million
Q4 2021 Feb 14, 2022	BUY	$132.08 - $155.99 $34.6 Million - $40.9 Million	262,180 Added 29.6%	1,147,774 $179 Million
Q3 2021 Nov 15, 2021	BUY	$112.61 - $130.46 $28.8 Million - $33.4 Million	255,796 Added 40.62%	885,594 $112 Million
Q2 2021 Aug 17, 2021	BUY	$108.74 - $123.08 $62.8 Million - $71.1 Million	577,798 Added 1111.15%	629,798 $74.9 Million
Q1 2021 May 17, 2021	BUY	$100.64 - $114.68 $949,739 - $1.08 Million	9,437 Added 22.17%	52,000 $5.58 Million
Q4 2020 Feb 16, 2021	SELL	$84.05 - $108.38 $18.5 Million - $23.9 Million	-220,127 Reduced 83.8%	42,563 $4.54 Million
Q3 2020 Nov 16, 2020	SELL	$79.72 - $101.19 $9.03 Million - $11.5 Million	-113,270 Reduced 30.13%	262,690 $22.6 Million
Q2 2020 Aug 14, 2020	SELL	$54.15 - $92.09 $19.3 Million - $32.7 Million	-355,600 Reduced 48.61%	375,960 $29.7 Million
Q1 2020 May 15, 2020	BUY	$53.57 - $108.23 $14.5 Million - $29.2 Million	270,132 Added 58.54%	731,560 $44.8 Million
Q4 2019 Feb 14, 2020	SELL	$85.32 - $104.85 $613,706 - $754,186	-7,193 Reduced 1.53%	461,428 $47.7 Million
Q3 2019 Nov 14, 2019	SELL	$81.34 - $94.38 $9.69 Million - $11.2 Million	-119,112 Reduced 20.27%	468,621 $41.7 Million
Q2 2019 Aug 14, 2019	BUY	$78.52 - $87.01 $43.5 Million - $48.2 Million	554,493 Added 1668.15%	587,733 $51.1 Million
Q1 2019 May 15, 2019	SELL	$70.1 - $81.99 $1.45 Million - $1.7 Million	-20,726 Reduced 38.41%	33,240 $2.58 Million
Q4 2018 Feb 14, 2019	BUY	$66.86 - $81.56 $3.61 Million - $4.4 Million	53,966 New	53,966 $3.86 Million

Others Institutions Holding CHH

# of Institutions

348

Shares Held

35.4M

Call Options Held

348K

Put Options Held

206K

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $6.64B
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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