Janus Henderson Group PLC Host Hotels & Resorts, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 68,433 shares of HST stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,433

Previous 77,692 11.92%

Holding current value

$1.31 Million

Previous $1.4 Million 13.75%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.92 - $18.86 $147,403 - $174,624	-9,259 Reduced 11.92%	68,433 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$17.79 - $20.72 $64,328 - $74,923	-3,616 Reduced 4.45%	77,692 $1.4 Million
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $210 - $232	11 Added 0.01%	81,308 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$15.05 - $20.17 $8,774 - $11,759	-583 Reduced 0.71%	81,297 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $144,780 - $172,536	-9,377 Reduced 10.28%	81,880 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $74,718 - $84,318	-4,729 Reduced 4.93%	91,257 $1.54 Million
Q1 2023 May 15, 2023	SELL	$14.86 - $19.23 $446,944 - $578,380	-30,077 Reduced 23.86%	95,986 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $813,313 - $974,330	51,443 Added 68.94%	126,063 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $127,163 - $160,701	-8,220 Reduced 9.92%	74,620 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $1.13 Million - $1.56 Million	-73,515 Reduced 47.02%	82,840 $1.3 Million
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $681,805 - $820,059	41,147 Added 35.72%	156,355 $3.04 Million
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $274,191 - $328,101	-17,851 Reduced 13.42%	115,208 $2 Million
Q3 2021 Nov 16, 2021	SELL	$14.86 - $17.32 $10.5 Million - $12.3 Million	-707,817 Reduced 84.18%	133,059 $2.17 Million
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $7.22 Million - $8.05 Million	-437,059 Reduced 34.2%	840,876 $14.4 Million
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $22.4 Million - $30.6 Million	-1,660,177 Reduced 56.5%	1,277,935 $21.5 Million
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $24.3 Million - $36.5 Million	2,330,107 Added 383.24%	2,938,112 $43 Million
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $2.81 Million - $3.33 Million	-275,951 Reduced 31.22%	608,005 $6.56 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $6.58 Million - $10.8 Million	726,523 Added 461.48%	883,956 $9.54 Million
Q1 2020 May 14, 2020	SELL	$9.31 - $18.23 $114,121 - $223,463	-12,258 Reduced 7.22%	157,433 $1.74 Million
Q4 2019 Feb 18, 2020	SELL	$16.31 - $18.86 $796,743 - $921,311	-48,850 Reduced 22.35%	169,691 $3.15 Million
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $675,448 - $799,281	43,298 Added 24.71%	218,541 $3.78 Million
Q2 2019 Jul 31, 2019	SELL	$17.8 - $19.88 $952,122 - $1.06 Million	-53,490 Reduced 23.39%	175,243 $3.19 Million
Q1 2019 Apr 30, 2019	BUY	$16.35 - $20.14 $58,533 - $72,101	3,580 Added 1.59%	228,733 $4.32 Million
Q4 2018 Feb 06, 2019	SELL	$15.94 - $20.97 $45,237 - $59,512	-2,838 Reduced 1.24%	225,153 $3.75 Million
Q3 2018 Nov 09, 2018	BUY	$20.1 - $21.94 $637,089 - $695,410	31,696 Added 16.15%	227,991 $4.81 Million
Q2 2018 Aug 10, 2018	BUY	$18.24 - $22.25 $8,645 - $10,546	474 Added 0.24%	196,295 $4.14 Million
Q4 2017 Feb 09, 2018	SELL	$18.2 - $20.58 $590,517 - $667,738	-32,446 Reduced 14.21%	195,821 $3.89 Million
Q3 2017 Nov 14, 2017	SELL	$17.38 - $18.91 $5.94 Million - $6.46 Million	-341,690 Reduced 59.95%	228,267 $0
Q2 2017 Aug 17, 2017	BUY	N/A	569,957	569,957 $10.4 Million

Others Institutions Holding HST

# of Institutions

628

Shares Held

679M

Call Options Held

402K

Put Options Held

1.2M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.6B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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Janus Henderson Group PLC Host Hotels & Resorts, Inc. Transaction History