Lsv Asset Management Host Hotels & Resorts, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 8,334,200 shares of HST stock, worth $151 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,334,200

Previous 9,189,000 9.3%

Holding current value

$151 Million

Previous $165 Million 11.22%

% of portfolio

0.31%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.92 - $18.86 $13.6 Million - $16.1 Million	-854,800 Reduced 9.3%	8,334,200 $147 Million
Q2 2024 Aug 06, 2024	BUY	$17.79 - $20.72 $17.2 Million - $20 Million	965,100 Added 11.74%	9,189,000 $165 Million
Q1 2024 May 06, 2024	BUY	$19.17 - $21.15 $14.7 Million - $16.2 Million	764,500 Added 10.25%	8,223,900 $170 Million
Q4 2023 Feb 06, 2024	BUY	$15.05 - $20.17 $16.2 Million - $21.7 Million	1,078,123 Added 16.9%	7,459,400 $145 Million
Q3 2023 Nov 03, 2023	SELL	$15.44 - $18.4 $477,837 - $569,443	-30,948 Reduced 0.48%	6,381,277 $103 Million
Q2 2023 Aug 02, 2023	BUY	$15.8 - $17.83 $5.29 Million - $5.96 Million	334,548 Added 5.5%	6,412,225 $108 Million
Q1 2023 May 02, 2023	BUY	$14.86 - $19.23 $44.2 Million - $57.2 Million	2,972,202 Added 95.71%	6,077,677 $100 Million
Q4 2022 Feb 08, 2023	BUY	$15.81 - $18.94 $23 Million - $27.6 Million	1,455,798 Added 88.25%	3,105,475 $49.8 Million
Q3 2022 Nov 07, 2022	BUY	$15.47 - $19.55 $6.81 Million - $8.61 Million	440,220 Added 36.4%	1,649,677 $26.2 Million
Q2 2022 Aug 10, 2022	SELL	$15.4 - $21.24 $600,538 - $828,275	-38,996 Reduced 3.12%	1,209,457 $19 Million
Q1 2022 May 12, 2022	BUY	$16.57 - $19.93 $543,098 - $653,225	32,776 Added 2.7%	1,248,453 $24.3 Million
Q3 2021 Nov 04, 2021	SELL	$14.86 - $17.32 $4.39 Million - $5.12 Million	-295,700 Reduced 19.56%	1,215,677 $19.9 Million
Q2 2021 Aug 04, 2021	SELL	$16.51 - $18.43 $45.2 Million - $50.5 Million	-2,739,557 Reduced 64.45%	1,511,377 $25.8 Million
Q1 2021 Apr 30, 2021	SELL	$13.5 - $18.42 $4.12 Million - $5.62 Million	-304,885 Reduced 6.69%	4,250,934 $71.6 Million
Q4 2020 Feb 08, 2021	SELL	$10.45 - $15.65 $3.31 Million - $4.96 Million	-317,200 Reduced 6.51%	4,555,819 $66.7 Million
Q3 2020 Oct 23, 2020	SELL	$10.19 - $12.06 $8.16 Million - $9.66 Million	-800,600 Reduced 14.11%	4,873,019 $52.6 Million
Q2 2020 Aug 05, 2020	SELL	$9.06 - $14.82 $2.8 Million - $4.58 Million	-309,323 Reduced 5.17%	5,673,619 $61.2 Million
Q1 2020 May 07, 2020	SELL	$9.31 - $18.23 $312,285 - $611,488	-33,543 Reduced 0.56%	5,982,942 $66.1 Million
Q4 2019 Feb 10, 2020	SELL	$16.31 - $18.86 $5.13 Million - $5.94 Million	-314,689 Reduced 4.97%	6,016,485 $112 Million
Q3 2019 Nov 07, 2019	SELL	$15.6 - $18.46 $2 Million - $2.36 Million	-128,000 Reduced 1.98%	6,331,174 $109 Million
Q2 2019 Aug 08, 2019	SELL	$17.8 - $19.88 $1.1 Million - $1.22 Million	-61,600 Reduced 0.94%	6,459,174 $118 Million
Q1 2019 May 07, 2019	BUY	$16.35 - $20.14 $2.2 Million - $2.71 Million	134,800 Added 2.11%	6,520,774 $123 Million
Q4 2018 Feb 05, 2019	SELL	$15.94 - $20.97 $982,924 - $1.29 Million	-61,664 Reduced 0.96%	6,385,974 $106 Million
Q3 2018 Nov 06, 2018	BUY	$20.1 - $21.94 $8.03 Million - $8.77 Million	399,732 Added 6.61%	6,447,638 $136 Million
Q2 2018 Aug 08, 2018	BUY	$18.24 - $22.25 $32.3 Million - $39.4 Million	1,769,229 Added 41.35%	6,047,906 $127 Million
Q1 2018 May 04, 2018	BUY	$17.98 - $21.3 $8.55 Million - $10.1 Million	475,300 Added 12.5%	4,278,677 $79.8 Million
Q4 2017 Feb 01, 2018	BUY	$18.2 - $20.58 $964,600 - $1.09 Million	53,000 Added 1.41%	3,803,377 $0
Q3 2017 Nov 13, 2017	BUY	$17.38 - $18.91 $65.2 Million - $70.9 Million	3,750,377	3,750,377 $69.3 Million

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

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 $12.9B
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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Lsv Asset Management Host Hotels & Resorts, Inc. Transaction History