Janus Henderson Group PLC Choice Hotels International Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Choice Hotels International Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 11,677 shares of CHH stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,677

Previous 15,877 26.45%

Holding current value

$1.71 Million

Previous $1.89 Million 19.48%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.06 - $133.72 $491,652 - $561,624	-4,200 Reduced 26.45%	11,677 $1.52 Million
Q2 2024 Aug 14, 2024	SELL	$109.76 - $126.22 $17,232 - $19,816	-157 Reduced 0.98%	15,877 $1.89 Million
Q1 2024 May 15, 2024	BUY	$109.6 - $130.05 $109 - $130	1 Added 0.01%	16,034 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$110.16 - $124.9 $2,643 - $2,997	-24 Reduced 0.15%	16,033 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$117.2 - $134.3 $468 - $537	-4 Reduced 0.02%	16,057 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$111.69 - $129.79 $3,127 - $3,634	-28 Reduced 0.17%	16,061 $1.89 Million
Q1 2023 May 15, 2023	BUY	$110.12 - $130.01 $948,683 - $1.12 Million	8,615 Added 115.27%	16,089 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$109.53 - $130.38 $818,627 - $974,460	7,474 New	7,474 $841,000
Q3 2022 Nov 14, 2022	SELL	$104.22 - $122.93 $8,754 - $10,326	-84 Reduced 1.23%	6,722 $737,000
Q2 2022 Aug 15, 2022	BUY	$110.77 - $147.58 $11,298 - $15,053	102 Added 1.52%	6,806 $760,000
Q1 2022 May 16, 2022	SELL	$128.51 - $154.62 $79,033 - $95,091	-615 Reduced 8.4%	6,704 $950,000
Q4 2021 Feb 14, 2022	BUY	$132.08 - $155.99 $485,922 - $573,887	3,679 Added 101.07%	7,319 $1.14 Million
Q3 2021 Nov 16, 2021	BUY	$112.61 - $130.46 $409,900 - $474,874	3,640 New	3,640 $460,000
Q1 2021 May 17, 2021	SELL	$100.64 - $114.68 $648,524 - $738,997	-6,444 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$84.05 - $108.38 $193,567 - $249,599	2,303 Added 55.61%	6,444 $688,000
Q3 2020 Nov 16, 2020	BUY	$79.72 - $101.19 $16,900 - $21,452	212 Added 5.4%	4,141 $356,000
Q2 2020 Aug 14, 2020	SELL	$54.15 - $92.09 $308,546 - $524,728	-5,698 Reduced 59.19%	3,929 $310,000
Q1 2020 May 14, 2020	BUY	$53.57 - $108.23 $43,552 - $87,990	813 Added 9.22%	9,627 $590,000
Q4 2019 Feb 18, 2020	BUY	$85.32 - $104.85 $68,938 - $84,718	808 Added 10.09%	8,814 $912,000
Q3 2019 Nov 14, 2019	BUY	$81.34 - $94.38 $75,890 - $88,056	933 Added 13.19%	8,006 $712,000
Q2 2019 Jul 31, 2019	BUY	$78.52 - $87.01 $348,236 - $385,889	4,435 Added 168.12%	7,073 $615,000
Q1 2019 Apr 30, 2019	BUY	$70.1 - $81.99 $184,923 - $216,289	2,638 New	2,638 $205,000
Q4 2018 Feb 06, 2019	SELL	$66.86 - $81.56 $284,823 - $347,445	-4,260 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$75.0 - $84.3 $319,500 - $359,118	4,260 New	4,260 $355,000

Others Institutions Holding CHH

# of Institutions

346

Shares Held

34.8M

Call Options Held

26.1K

Put Options Held

3.5K

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $8.16B
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...

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Janus Henderson Group PLC Choice Hotels International Inc Transaction History