Legal & General Group PLC Huazhu Group LTD Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Huazhu Group LTD stock. As of the latest transaction made, Legal & General Group PLC holds 1,688,689 shares of HTHT stock, worth $55.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,688,689

Previous 1,688,689 -0.0%

Holding current value

$55.5 Million

Previous $62.8 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.56 - $37.69 $107,814 - $147,443	3,912 Added 0.23%	1,688,689 $62.8 Million
Q2 2024 Aug 14, 2024	BUY	$33.32 - $42.04 $6.47 Million - $8.16 Million	194,179 Added 13.03%	1,684,777 $56.1 Million
Q1 2024 May 14, 2024	SELL	$30.93 - $39.74 $5.69 Million - $7.31 Million	-183,939 Reduced 10.98%	1,490,598 $57.7 Million
Q4 2023 Feb 15, 2024	BUY	$33.03 - $38.88 $12 Million - $14.1 Million	362,779 Added 27.66%	1,674,537 $56 Million
Q3 2023 Nov 14, 2023	SELL	$38.07 - $48.04 $11.7 Million - $14.8 Million	-308,361 Reduced 19.03%	1,311,758 $51.7 Million
Q2 2023 Aug 14, 2023	BUY	$36.62 - $50.12 $1.35 Million - $1.85 Million	36,901 Added 2.33%	1,620,119 $62.8 Million
Q1 2023 May 15, 2023	SELL	$42.9 - $52.49 $717,888 - $878,367	-16,734 Reduced 1.05%	1,583,218 $77.5 Million
Q4 2022 Feb 14, 2023	SELL	$25.82 - $43.54 $582,938 - $983,002	-22,577 Reduced 1.39%	1,599,952 $67.9 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $40.68 $1.49 Million - $1.84 Million	-45,109 Reduced 2.7%	1,622,529 $54.4 Million
Q2 2022 Aug 22, 2022	BUY	$25.36 - $38.36 $3.56 Million - $5.39 Million	140,523 Added 9.2%	1,667,638 $63.5 Million
Q1 2022 May 16, 2022	SELL	$22.28 - $45.62 $223,156 - $456,929	-10,016 Reduced 0.65%	1,527,115 $50.4 Million
Q4 2021 Feb 14, 2022	BUY	$33.19 - $50.35 $14 Million - $21.2 Million	420,421 Added 37.65%	1,537,131 $57.4 Million
Q3 2021 Nov 15, 2021	SELL	$40.75 - $54.24 $1.35 Million - $1.8 Million	-33,230 Reduced 2.89%	1,116,710 $51.2 Million
Q2 2021 Aug 12, 2021	BUY	$52.79 - $60.93 $4.87 Million - $5.62 Million	92,236 Added 8.72%	1,149,940 $60.7 Million
Q1 2021 May 17, 2021	SELL	$45.11 - $61.92 $864,894 - $1.19 Million	-19,173 Reduced 1.78%	1,057,704 $58.1 Million
Q4 2020 Feb 12, 2021	BUY	$38.93 - $53.56 $3.1 Million - $4.27 Million	79,645 Added 7.99%	1,076,877 $48.5 Million
Q3 2020 Nov 13, 2020	BUY	$32.82 - $46.16 $545,862 - $767,733	16,632 Added 1.7%	997,232 $43.1 Million
Q2 2020 Aug 14, 2020	BUY	$28.13 - $39.07 $3.05 Million - $4.23 Million	108,317 Added 12.42%	980,600 $34.4 Million
Q1 2020 May 14, 2020	BUY	$26.61 - $41.5 $371,262 - $579,008	13,952 Added 1.63%	872,283 $25.1 Million
Q4 2019 Feb 13, 2020	SELL	$32.07 - $41.51 $2.15 Million - $2.78 Million	-66,910 Reduced 7.23%	858,331 $34.4 Million
Q3 2019 Nov 13, 2019	BUY	$29.96 - $38.52 $121,667 - $156,429	4,061 Added 0.44%	925,241 $30.6 Million
Q2 2019 Aug 14, 2019	SELL	$30.25 - $44.94 $2.17 Million - $3.22 Million	-71,584 Reduced 7.21%	921,180 $33.4 Million
Q1 2019 May 15, 2019	BUY	$27.39 - $42.14 $7.32 Million - $11.3 Million	267,275 Added 36.84%	992,764 $41.8 Million
Q4 2018 Feb 15, 2019	BUY	$25.03 - $33.91 $3.89 Million - $5.27 Million	155,371 Added 27.25%	725,489 $20.8 Million
Q3 2018 Nov 20, 2018	BUY	$27.07 - $42.79 $423,618 - $669,620	15,649 Added 2.82%	570,118 $18.4 Million
Q2 2018 Aug 10, 2018	BUY	$31.61 - $49.48 $17.5 Million - $27.4 Million	554,469 New	554,469 $23.3 Million

Others Institutions Holding HTHT

# of Institutions

231

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $10.6B
Description
H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Ho...

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Legal & General Group PLC Huazhu Group LTD Transaction History