Lord, Abbett & Co. LLC Host Hotels & Resorts, Inc. Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$16.57 - $19.93 $37.1 Million - $44.6 Million	-2,239,978 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$15.36 - $18.38 $18.3 Million - $21.9 Million	-1,193,935 Reduced 34.77%	2,239,978 $39 Million
Q3 2021 Nov 09, 2021	BUY	$14.86 - $17.32 $7.51 Million - $8.75 Million	505,354 Added 17.26%	3,433,913 $56.1 Million
Q2 2021 Aug 11, 2021	SELL	$16.51 - $18.43 $850,710 - $949,642	-51,527 Reduced 1.73%	2,928,559 $50.1 Million
Q1 2021 May 11, 2021	BUY	$13.5 - $18.42 $10.3 Million - $14 Million	761,247 Added 34.31%	2,980,086 $50.2 Million
Q4 2020 Feb 09, 2021	SELL	$10.45 - $15.65 $500,293 - $749,243	-47,875 Reduced 2.11%	2,218,839 $32.5 Million
Q3 2020 Nov 12, 2020	BUY	$10.19 - $12.06 $16.9 Million - $20 Million	1,656,078 Added 271.21%	2,266,714 $24.5 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $5.53 Million - $9.05 Million	610,636 New	610,636 $6.59 Million
Q1 2020 May 14, 2020	SELL	$9.31 - $18.23 $19.4 Million - $37.9 Million	-2,080,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $430,583 - $497,904	-26,400 Reduced 1.25%	2,080,700 $38.6 Million
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $3.52 Million - $4.17 Million	-225,700 Reduced 9.68%	2,107,100 $36.4 Million
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $1.85 Million - $2.07 Million	103,900 Added 4.66%	2,332,800 $42.5 Million
Q1 2019 May 15, 2019	SELL	$16.35 - $20.14 $9.53 Million - $11.7 Million	-583,100 Reduced 20.74%	2,228,900 $42.1 Million
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $481,388 - $633,294	30,200 Added 1.09%	2,812,000 $46.9 Million
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $38.3 Million - $41.8 Million	1,905,700 Added 217.52%	2,781,800 $58.7 Million
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $16 Million - $19.5 Million	876,100 New	876,100 $18.5 Million
Q1 2018 May 15, 2018	SELL	$17.98 - $21.3 $19.5 Million - $23.1 Million	-1,082,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$18.2 - $20.58 $17.5 Million - $19.7 Million	-959,200 Reduced 46.98%	1,082,500 $21.5 Million
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $20.4 Million - $22.2 Million	1,175,600 Added 135.73%	2,041,700 $37.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	866,100	866,100 $15.8 Million

Others Institutions Holding HST

# of Institutions

628

Shares Held

707M

Call Options Held

387K

Put Options Held

1.41M

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About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.4B
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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