Janus Henderson Group PLC Hyatt Hotels Corp Transaction History

Janus Henderson Group PLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$88.8 - $123.34 $1.06 Million - $1.48 Million	11,976 Added 102.77%	23,629 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$80.54 - $101.06 $106,232 - $133,298	1,319 Added 12.76%	11,653 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $103,535 - $135,104	1,415 Added 15.87%	10,334 $837,000
Q2 2022 Aug 15, 2022	SELL	$71.21 - $99.64 $498 - $697	-7 Reduced 0.08%	8,919 $659,000
Q1 2022 May 16, 2022	BUY	$82.23 - $106.58 $73,266 - $94,962	891 Added 11.09%	8,926 $852,000

Q4 2021 Feb 14, 2022	SELL	$77.83 - $95.93 $3.57 Million - $4.41 Million	-45,930 Reduced 85.11%	8,035 $771,000
Q3 2021 Nov 16, 2021	BUY	$69.36 - $81.02 $3.74 Million - $4.37 Million	53,965 New	53,965 $4.16 Million
Q4 2019 Feb 18, 2020	SELL	$69.93 - $90.7 $472,027 - $612,225	-6,750 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.41 - $80.68 $53,557 - $60,510	750 Added 12.5%	6,750 $497,000
Q2 2019 Jul 31, 2019	SELL	$71.57 - $78.76 $422,406 - $464,841	-5,902 Reduced 49.59%	6,000 $457,000
Q1 2019 Apr 30, 2019	SELL	$64.57 - $75.3 $4,132 - $4,819	-64 Reduced 0.53%	11,902 $864,000
Q4 2018 Feb 06, 2019	SELL	$63.49 - $78.93 $4.54 Million - $5.64 Million	-71,434 Reduced 85.65%	11,966 $809,000
Q3 2018 Nov 09, 2018	SELL	$75.68 - $83.01 $234,608 - $257,331	-3,100 Reduced 3.58%	83,400 $6.64 Million
Q2 2018 Aug 10, 2018	BUY	$74.06 - $84.24 $2.77 Million - $3.15 Million	37,400 Added 76.17%	86,500 $6.67 Million
Q1 2018 May 14, 2018	BUY	$73.22 - $81.69 $3.6 Million - $4.01 Million	49,100 New	49,100 $3.74 Million

459

48.1M

306K

328K

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.61B
Description
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and le...

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