Los Angeles Capital Management LLC Choice Hotels International Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$111.69 - $129.79 $106,440 - $123,689	-953 Reduced 13.79%	5,957 $700,000
Q1 2023 May 04, 2023	BUY	$110.12 - $130.01 $233,454 - $275,621	2,120 Added 44.26%	6,910 $809,000
Q4 2022 Feb 06, 2023	SELL	$109.53 - $130.38 $258,490 - $307,696	-2,360 Reduced 33.01%	4,790 $539,000
Q3 2022 Nov 02, 2022	BUY	$104.22 - $122.93 $347,365 - $409,725	3,333 Added 87.32%	7,150 $783,000
Q2 2022 Aug 05, 2022	SELL	$110.77 - $147.58 $65,243 - $86,924	-589 Reduced 13.37%	3,817 $426,000
Q1 2022 May 06, 2022	BUY	$128.51 - $154.62 $11,437 - $13,761	89 Added 2.06%	4,406 $625,000
Q3 2020 Nov 02, 2020	BUY	$79.72 - $101.19 $92,475 - $117,380	1,160 Added 36.74%	4,317 $371,000
Q2 2020 Aug 05, 2020	BUY	$54.15 - $92.09 $170,951 - $290,728	3,157 New	3,157 $249,000
Q1 2020 May 04, 2020	SELL	$53.57 - $108.23 $117,264 - $236,915	-2,189 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$85.32 - $104.85 $2.84 Million - $3.49 Million	-33,305 Reduced 93.83%	2,189 $226,000
Q3 2019 Nov 07, 2019	SELL	$81.34 - $94.38 $12 Million - $13.9 Million	-147,743 Reduced 80.63%	35,494 $3.16 Million
Q2 2019 Jul 29, 2019	SELL	$78.52 - $87.01 $8.26 Million - $9.15 Million	-105,215 Reduced 36.48%	183,237 $15.9 Million
Q1 2019 Apr 25, 2019	BUY	$70.1 - $81.99 $66,595 - $77,890	950 Added 0.33%	288,452 $22.4 Million
Q4 2018 Feb 11, 2019	SELL	$66.86 - $81.56 $1.99 Million - $2.43 Million	-29,785 Reduced 9.39%	287,502 $20.6 Million
Q3 2018 Nov 05, 2018	SELL	$75.0 - $84.3 $506,250 - $569,025	-6,750 Reduced 2.08%	317,287 $26.4 Million
Q2 2018 Jul 31, 2018	BUY	$75.1 - $83.35 $1.42 Million - $1.58 Million	18,900 Added 6.19%	324,037 $24.5 Million
Q1 2018 Apr 27, 2018	SELL	$76.4 - $84.6 $8.14 Million - $9.02 Million	-106,575 Reduced 25.89%	305,137 $24.5 Million
Q4 2017 Feb 05, 2018	SELL	$63.75 - $78.7 $519,243 - $641,011	-8,145 Reduced 1.94%	411,712 $31.9 Million
Q3 2017 Nov 06, 2017	SELL	$60.05 - $65.2 $1.39 Million - $1.51 Million	-23,100 Reduced 5.21%	419,857 $26.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	442,957	442,957 $28.5 Million

Others Institutions Holding CHH

# of Institutions

349

Shares Held

34.8M

Call Options Held

26.1K

Put Options Held

3.5K

Bamco Inc New York, NY

4.72M
Shares

$659 Million
1.67% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.32M
Shares

$603 Million
1.29% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$571 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.71M
Shares

$379 Million
1.32% of portfolio
Vanguard Group Inc Valley Forge, PA

2.42M
Shares

$337 Million
0.01% of portfolio

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $7.79B
Description
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, Ma...

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