M&G Investment Management LTD Huazhu Group LTD Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Huazhu Group LTD stock. As of the latest transaction made, M&G Investment Management LTD holds 2,312,820 shares of HTHT stock, worth $83.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,312,820

Previous 2,312,820 -0.0%

Holding current value

$83.3 Million

Previous $76.3 Billion -0.0%

% of portfolio

0.27%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$33.03 - $38.88 $3.04 Million - $3.58 Million	92,147 Added 4.15%	2,312,820 $76.3 Billion
Q3 2023 Nov 13, 2023	BUY	$38.07 - $48.04 $4.21 Million - $5.31 Million	110,458 Added 5.23%	2,220,673 $86.6 Billion
Q2 2023 Aug 01, 2023	BUY	$36.62 - $50.12 $5.15 Million - $7.05 Million	140,590 Added 7.14%	2,110,215 $82.3 Billion
Q1 2023 May 11, 2023	SELL	$42.9 - $52.49 $5.64 Million - $6.91 Million	-131,557 Reduced 6.26%	1,969,625 $96.5 Million
Q4 2022 Jan 27, 2023	SELL	$25.82 - $43.54 $3.21 Million - $5.42 Million	-124,489 Reduced 5.59%	2,101,182 $0
Q3 2022 Nov 01, 2022	SELL	$33.06 - $40.68 $4.28 Million - $5.27 Million	-129,498 Reduced 5.5%	2,225,671 $75.7 Million
Q2 2022 Aug 25, 2022	SELL	$25.36 - $38.36 $961,169 - $1.45 Million	-37,901 Reduced 1.58%	2,355,169 $89.5 Million
Q1 2022 May 13, 2022	BUY	$22.28 - $45.62 $6.05 Million - $12.4 Million	271,669 Added 12.81%	2,393,070 $79 Million
Q4 2021 Jan 18, 2022	BUY	$33.19 - $50.35 $5.25 Million - $7.97 Million	158,236 Added 8.06%	2,121,401 $78.5 Million
Q3 2021 Nov 09, 2021	BUY	$40.75 - $54.24 $16.2 Million - $21.6 Million	397,863 Added 25.42%	1,963,165 $90 Million
Q2 2021 Aug 16, 2021	BUY	$52.79 - $60.93 $969,963 - $1.12 Million	18,374 Added 1.19%	1,565,302 $83 Million
Q1 2021 May 12, 2021	BUY	$45.11 - $61.92 $19.9 Million - $27.3 Million	440,711 Added 39.84%	1,546,928 $85.1 Million
Q4 2020 Feb 02, 2021	BUY	$38.93 - $53.56 $25.7 Million - $35.4 Million	661,422 Added 148.7%	1,106,217 $49.8 Million
Q3 2020 Oct 26, 2020	BUY	$32.82 - $46.16 $14.6 Million - $20.5 Million	444,795 New	444,795 $19.1 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 $11.6B
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...

More about HTHT

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M&G Investment Management LTD Huazhu Group LTD Transaction History