Mackenzie Financial Corp Huazhu Group LTD Transaction History

Mackenzie Financial Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	BUY	$42.9 - $52.49 $12.3 Million - $15.1 Million	286,823 New	286,823 $14 Million
Q2 2022 Aug 10, 2022	BUY	$25.36 - $38.36 $70,602 - $106,794	2,784 Added 4.33%	67,010 $2.55 Million
Q1 2022 May 13, 2022	SELL	$22.28 - $45.62 $5,280 - $10,811	-237 Reduced 0.37%	64,226 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$33.19 - $50.35 $4,082 - $6,193	123 Added 0.19%	64,463 $2.41 Million
Q3 2021 Nov 08, 2021	BUY	$40.75 - $54.24 $99,307 - $132,182	2,437 Added 3.94%	64,340 $2.95 Million
Q2 2021 Aug 11, 2021	SELL	$52.79 - $60.93 $98,611 - $113,817	-1,868 Reduced 2.93%	61,903 $3.27 Million
Q1 2021 May 14, 2021	BUY	$45.11 - $61.92 $228,346 - $313,439	5,062 Added 8.62%	63,771 $3.5 Million
Q4 2020 Feb 10, 2021	SELL	$38.93 - $53.56 $148,362 - $204,117	-3,811 Reduced 6.1%	58,709 $2.64 Million
Q3 2020 Nov 13, 2020	SELL	$32.82 - $46.16 $4,102 - $5,770	-125 Reduced 0.2%	62,520 $2.7 Million
Q2 2020 Aug 13, 2020	BUY	$28.13 - $39.07 $28,833 - $40,046	1,025 Added 1.66%	62,645 $2.2 Million
Q1 2020 May 14, 2020	SELL	$26.61 - $41.5 $1.48 Million - $2.31 Million	-55,619 Reduced 47.44%	61,620 $1.77 Million
Q4 2019 Feb 13, 2020	BUY	$32.07 - $41.51 $978,135 - $1.27 Million	30,500 Added 35.16%	117,239 $4.7 Million
Q3 2019 Nov 14, 2019	BUY	$29.96 - $38.52 $2.6 Million - $3.34 Million	86,739 New	86,739 $2.86 Million
Q3 2018 Nov 15, 2018	SELL	$27.07 - $42.79 $292,356 - $462,132	-10,800 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$31.61 - $49.48 $341,388 - $534,384	10,800 New	10,800 $453,000

231

150M

210K

270K

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $10.8B
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...

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