M&T Bank Corp Rlj Lodging Trust Transaction History

M&T Bank Corp

$139 Billion
Q3 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 29,258 shares of RLJ stock, worth $281,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,258

Previous 29,064 0.67%

Holding current value

$281,169

Previous $279,000 3.94%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$8.88 - $9.98 $1,722 - $1,936	194 Added 0.67%	29,258 $268,000
Q2 2024 Jul 31, 2024	BUY	$9.46 - $11.96 $397 - $502	42 Added 0.14%	29,064 $279,000
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	BUY	$10.28 - $12.19 $132,375 - $156,970	12,877 Added 55.04%	36,273 $384,000
Q4 2022 Feb 13, 2023	SELL	$10.28 - $12.19 $132,005 - $156,531	-12,841 Reduced 35.44%	23,396 $247,000
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

211

Shares Held

138M

Call Options Held

6.1K

Put Options Held

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 $1.56B
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...

More about RLJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account