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

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 628,521 shares of WH stock, worth $59.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

628,521

Previous 601,349 4.52%

Holding current value

$59.5 Million

Previous $44.5 Million 10.37%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.42 - $80.82 $1.91 Million - $2.2 Million	27,172 Added 4.52%	628,521 $49.1 Million
Q2 2024 Aug 14, 2024	BUY	$67.75 - $75.42 $6.23 Million - $6.93 Million	91,908 Added 18.04%	601,349 $44.5 Million
Q1 2024 May 15, 2024	BUY	$74.91 - $81.29 $35.2 Million - $38.2 Million	469,827 Added 1186.01%	509,441 $39.1 Million
Q4 2023 Feb 14, 2024	SELL	$66.83 - $80.86 $4,744 - $5,741	-71 Reduced 0.18%	39,614 $3.19 Million
Q3 2023 Nov 14, 2023	SELL	$67.95 - $78.07 $407 - $468	-6 Reduced 0.02%	39,685 $2.76 Million
Q2 2023 Aug 14, 2023	SELL	$64.95 - $73.82 $4,156 - $4,724	-64 Reduced 0.16%	39,691 $2.72 Million
Q1 2023 May 15, 2023	BUY	$64.65 - $80.87 $1.4 Million - $1.75 Million	21,611 Added 119.11%	39,755 $2.7 Million
Q4 2022 Feb 14, 2023	BUY	$62.15 - $76.16 $149,097 - $182,707	2,399 Added 15.24%	18,144 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$59.22 - $72.36 $116,663 - $142,549	-1,970 Reduced 11.12%	15,745 $967,000
Q2 2022 Aug 15, 2022	SELL	$64.66 - $90.71 $77,333 - $108,489	-1,196 Reduced 6.32%	17,715 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$76.42 - $90.18 $726,754 - $857,611	9,510 Added 101.16%	18,911 $1.7 Million
Q3 2021 Nov 16, 2021	BUY	$66.49 - $79.04 $625,072 - $743,055	9,401 New	9,401 $725,000
Q1 2021 May 17, 2021	SELL	$57.34 - $71.36 $620,762 - $772,543	-10,826 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.51 - $59.89 $179,435 - $231,055	3,858 Added 55.37%	10,826 $643,000
Q3 2020 Nov 16, 2020	SELL	$41.93 - $54.79 $491,587 - $642,357	-11,724 Reduced 62.72%	6,968 $352,000
Q2 2020 Aug 14, 2020	BUY	$26.29 - $51.87 $178,035 - $351,263	6,772 Added 56.81%	18,692 $797,000
Q1 2020 May 14, 2020	SELL	$21.59 - $62.57 $163,565 - $474,030	-7,576 Reduced 38.86%	11,920 $376,000
Q4 2019 Feb 18, 2020	SELL	$48.96 - $63.22 $19,681 - $25,414	-402 Reduced 2.02%	19,496 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$49.43 - $61.22 $63,468 - $78,606	1,284 Added 6.9%	19,898 $1.03 Million
Q2 2019 Jul 31, 2019	BUY	$50.37 - $56.96 $79,735 - $90,167	1,583 Added 9.29%	18,614 $1.04 Million
Q1 2019 Apr 30, 2019	BUY	$44.27 - $54.36 $226,263 - $277,833	5,111 Added 42.88%	17,031 $852,000
Q4 2018 Feb 06, 2019	SELL	$43.5 - $54.45 $6.09 Million - $7.63 Million	-140,100 Reduced 92.16%	11,920 $541,000
Q3 2018 Nov 09, 2018	SELL	$54.39 - $61.95 $5.11 Million - $5.82 Million	-94,000 Reduced 38.21%	152,020 $8.45 Million
Q2 2018 Aug 10, 2018	BUY	$57.65 - $66.43 $14.2 Million - $16.3 Million	246,020 New	246,020 $14.5 Million

Others Institutions Holding WH

# of Institutions

434

Shares Held

74.6M

Call Options Held

60.3K

Put Options Held

110K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.36B
Description
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-...

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