M&T Bank Corp Rlj Lodging Trust Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Rlj Lodging Trust stock. As of the latest transaction made, M&T Bank Corp holds 29,022 shares of RLJ stock, worth $273,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,022

Previous 31,037 6.49%

Holding current value

$273,677

Previous $363,000 5.51%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$11.35 - $12.2 $22,870 - $24,583	-2,015 Reduced 6.49%	29,022 $343,000
Q4 2023 Feb 06, 2024	BUY	$9.13 - $12.02 $6,007 - $7,909	658 Added 2.17%	31,037 $363,000
Q3 2023 Nov 02, 2023	BUY	$9.57 - $10.64 $4,584 - $5,096	479 Added 1.6%	30,379 $297,000
Q2 2023 Aug 09, 2023	SELL	$9.75 - $11.05 $15,863 - $17,978	-1,627 Reduced 5.16%	29,900 $307,000
Q1 2023 May 11, 2023	SELL	$9.52 - $12.79 $45,181 - $60,701	-4,746 Reduced 13.08%	31,527 $334,000

Q4 2022 Feb 13, 2023	SELL	$10.28 - $12.19 $132,005 - $156,531	-12,841 Reduced 35.44%	23,396 $247,000
Q4 2022 Feb 13, 2023	BUY	$10.28 - $12.19 $132,375 - $156,970	12,877 Added 55.04%	36,273 $384,000
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $19,528 - $51,453	-1,949 Reduced 5.1%	36,237 $367,000
Q2 2022 Aug 05, 2022	BUY	$10.48 - $14.72 $84,447 - $118,613	8,058 Added 26.75%	38,186 $421,000
Q1 2022 May 09, 2022	BUY	$12.21 - $15.34 $32,051 - $40,267	2,625 Added 9.54%	30,128 $424,000
Q4 2021 Feb 07, 2022	BUY	$12.01 - $15.91 $2,005 - $2,656	167 Added 0.61%	27,503 $383,000
Q3 2021 Oct 28, 2021	BUY	$13.27 - $15.22 $5,188 - $5,951	391 Added 1.45%	27,336 $407,000
Q2 2021 Aug 13, 2021	SELL	$14.57 - $16.45 $3,117 - $3,520	-214 Reduced 0.79%	26,945 $411,000
Q1 2021 May 06, 2021	SELL	$12.91 - $17.39 $39,362 - $53,022	-3,049 Reduced 10.09%	27,159 $420,000
Q4 2020 Feb 12, 2021	SELL	$7.93 - $14.49 $99,965 - $182,660	-12,606 Reduced 29.44%	30,208 $428,000
Q3 2020 Nov 06, 2020	BUY	$7.77 - $10.32 $4,677 - $6,212	602 Added 1.43%	42,814 $370,000
Q2 2020 Jul 29, 2020	BUY	$6.76 - $14.97 $166,796 - $369,369	24,674 Added 140.69%	42,212 $399,000
Q1 2020 May 14, 2020	BUY	$4.28 - $17.56 $75,062 - $307,967	17,538 New	17,538 $135,000
Q2 2019 Aug 12, 2019	SELL	$17.17 - $18.91 $184,525 - $203,225	-10,747 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.2 - $19.47 $1,441 - $1,732	89 Added 0.84%	10,747 $189,000
Q4 2018 Feb 01, 2019	BUY	$16.2 - $21.84 $172,659 - $232,770	10,658 New	10,658 $175,000

Others Institutions Holding RLJ

# of Institutions

212

Shares Held

141M

Call Options Held

21.1K

Put Options Held

3.5K

View Full List

About RLJ Lodging Trust

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.53B
Description
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unc...

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