Israel Englander Chatham Lodging Trust Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Chatham Lodging Trust stock. As of the latest transaction made, Millennium Management LLC holds 1,200,779 shares of CLDT stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,200,779

Previous 1,414,852 15.13%

Holding current value

$10.5 Million

Previous $12.1 Million 15.13%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.72 - $9.14 $1.65 Million - $1.96 Million	-214,073 Reduced 15.13%	1,200,779 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$8.15 - $10.14 $10.7 Million - $13.3 Million	1,309,396 Added 1241.65%	1,414,852 $12.1 Million
Q1 2024 May 15, 2024	BUY	$9.88 - $10.99 $41,654 - $46,333	4,216 Added 4.16%	105,456 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$8.99 - $11.0 $937,531 - $1.15 Million	-104,286 Reduced 50.74%	101,240 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$9.09 - $10.71 $24,406 - $28,756	-2,685 Reduced 1.29%	205,526 $1.92 Million
Q1 2023 May 15, 2023	SELL	$9.56 - $14.22 $1.06 Million - $1.58 Million	-110,937 Reduced 34.76%	208,211 $2.18 Million
Q4 2022 Feb 14, 2023	SELL	$10.27 - $13.5 $2.17 Million - $2.85 Million	-211,211 Reduced 39.82%	319,148 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$9.82 - $24.33 $4.35 Million - $10.8 Million	443,026 Added 507.28%	530,359 $5.24 Million
Q2 2022 Aug 15, 2022	BUY	$9.92 - $14.96 $672,139 - $1.01 Million	67,756 Added 346.1%	87,333 $913,000
Q1 2022 May 16, 2022	BUY	$12.57 - $14.93 $246,082 - $292,284	19,577 New	19,577 $270,000
Q4 2021 Feb 14, 2022	SELL	$11.72 - $13.91 $383,267 - $454,884	-32,702 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.12 - $13.05 $363,646 - $426,761	32,702 New	32,702 $401,000
Q4 2020 Feb 16, 2021	SELL	$7.03 - $11.94 $771,451 - $1.31 Million	-109,737 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.16 - $8.05 $2.13 Million - $3.32 Million	-412,547 Reduced 78.99%	109,737 $836,000
Q2 2020 Aug 14, 2020	BUY	$4.79 - $9.25 $2.5 Million - $4.83 Million	522,284 New	522,284 $3.2 Million
Q3 2019 Nov 14, 2019	SELL	$16.32 - $18.85 $180,907 - $208,952	-11,085 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$18.65 - $20.4 $31.2 Million - $34.1 Million	-1,670,713 Reduced 99.34%	11,085 $209,000
Q2 2019 Aug 14, 2019	BUY	$18.65 - $20.4 $31.4 Million - $34.3 Million	1,681,798 New	1,681,798 $412 Million
Q1 2019 May 14, 2019	SELL	$17.42 - $21.48 $949,494 - $1.17 Million	-54,506 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$17.4 - $20.62 $1.87 Million - $2.21 Million	-107,393 Reduced 66.33%	54,506 $964,000
Q3 2018 Nov 14, 2018	BUY	$20.43 - $22.08 $3.31 Million - $3.57 Million	161,899 New	161,899 $3.38 Million
Q1 2018 May 15, 2018	SELL	$18.18 - $23.41 $7.05 Million - $9.08 Million	-387,935 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$21.18 - $23.76 $8.22 Million - $9.22 Million	387,935	387,935 $8.83 Million

Others Institutions Holding CLDT

# of Institutions

159

Shares Held

43.6M

Call Options Held

3.9K

Put Options Held

700

View Full List

About Chatham Lodging Trust

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $427M
Description
Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate...

More about CLDT

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