M&T Bank Corp Huazhu Group LTD Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$36.62 - $50.12 $44,566 - $60,996	1,217 Added 1.94%	64,111 $2.49 Million
Q1 2023 May 11, 2023	SELL	$42.9 - $52.49 $141,655 - $173,321	-3,302 Reduced 4.99%	62,894 $3.08 Million
Q4 2022 Feb 13, 2023	SELL	$25.82 - $43.54 $1.67 Million - $2.82 Million	-64,717 Reduced 97.26%	1,820 $77,000
Q4 2022 Feb 13, 2023	BUY	$25.82 - $43.54 $1.66 Million - $2.8 Million	64,376 Added 3537.14%	66,196 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $40.68 $7,802 - $9,600	236 Added 0.36%	66,537 $2.23 Million
Q2 2022 Aug 05, 2022	BUY	$25.36 - $38.36 $78,184 - $118,263	3,083 Added 4.88%	66,301 $2.53 Million
Q1 2022 May 09, 2022	SELL	$22.28 - $45.62 $15,729 - $32,207	-706 Reduced 1.1%	63,218 $2.09 Million
Q4 2021 Feb 07, 2022	BUY	$33.19 - $50.35 $143,281 - $217,360	4,317 Added 7.24%	63,924 $2.39 Million
Q2 2021 Aug 13, 2021	SELL	$52.79 - $60.93 $14,358 - $16,572	-272 Reduced 0.45%	59,607 $3.15 Million
Q1 2021 May 06, 2021	BUY	$45.11 - $61.92 $224,557 - $308,237	4,978 Added 9.07%	59,879 $3.29 Million
Q4 2020 Feb 12, 2021	SELL	$38.93 - $53.56 $209,170 - $287,777	-5,373 Reduced 8.91%	54,901 $2.47 Million
Q3 2020 Nov 06, 2020	SELL	$32.82 - $46.16 $295,773 - $415,993	-9,012 Reduced 13.01%	60,274 $2.61 Million
Q2 2020 Jul 29, 2020	BUY	$28.13 - $39.07 $120,537 - $167,414	4,285 Added 6.59%	69,286 $2.43 Million
Q1 2020 May 14, 2020	SELL	$26.61 - $41.5 $115,434 - $180,027	-4,338 Reduced 6.26%	65,001 $1.87 Million
Q4 2019 Feb 07, 2020	SELL	$32.07 - $41.51 $30,242 - $39,143	-943 Reduced 1.34%	69,339 $2.78 Million
Q3 2019 Nov 12, 2019	BUY	$29.96 - $38.52 $226,617 - $291,365	7,564 Added 12.06%	70,282 $2.32 Million
Q2 2019 Aug 12, 2019	BUY	$30.25 - $44.94 $277,695 - $412,549	9,180 Added 17.15%	62,718 $2.27 Million
Q1 2019 May 15, 2019	BUY	$27.39 - $42.14 $145,687 - $224,142	5,319 Added 11.03%	53,538 $2.26 Million
Q4 2018 Feb 01, 2019	BUY	$25.03 - $33.91 $3,804 - $5,154	152 Added 0.32%	48,219 $1.38 Million
Q3 2018 Nov 09, 2018	BUY	$27.07 - $42.79 $595 - $941	22 Added 0.05%	48,067 $1.55 Million
Q2 2018 Aug 10, 2018	BUY	$31.61 - $49.48 $1.52 Million - $2.38 Million	48,045 New	48,045 $2.02 Million

Others Institutions Holding HTHT

# of Institutions

231

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

Invesco Ltd. Atlanta, GA

34.8M
Shares

$1.18 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

16M
Shares

$541 Million
0.05% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$285 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

7.88M
Shares

$267 Million
0.06% of portfolio
Schroder Investment Management Group London, X0

6.53M
Shares

$221 Million
0.26% of portfolio

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $10.9B
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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