Macquarie Group LTD Choice Hotels International Inc Transaction History

Macquarie Group LTD

  • $86.4 Billion
  • Q4 2024

A detailed history of Macquarie Group LTD transactions in Choice Hotels International Inc stock. As of the latest transaction made, Macquarie Group LTD holds 260,067 shares of CHH stock, worth $38.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
260,067
Previous 313,518 17.05%
Holding current value
$38.8 Million
Previous $40.9 Million 9.61%
% of portfolio
0.04%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$128.7 - $152.73 $6.88 Million - $8.16 Million
-53,451 Reduced 17.05%
260,067 $36.9 Million
Q3 2024

Nov 14, 2024
BUY
$117.06 - $133.72 $85,219 - $97,348
728 Added 0.23%
313,518 $40.9 Million
Q2 2024

Aug 09, 2024
SELL
$109.76 - $126.22 $1.29 Million - $1.48 Million
-11,748 Reduced 3.62%
312,790 $37.2 Million
Q1 2024

May 14, 2024
SELL
$109.6 - $130.05 $7.96 Million - $9.45 Million
-72,646 Reduced 18.29%
324,538 $41 Million
Q4 2023

Feb 14, 2024
SELL
$110.16 - $124.9 $2.8 Million - $3.17 Million
-25,418 Reduced 6.01%
397,184 $45 Million
Q3 2023

Nov 14, 2023
SELL
$117.2 - $134.3 $6.12 Million - $7.01 Million
-52,190 Reduced 10.99%
422,602 $51.8 Million
Q2 2023

Aug 14, 2023
SELL
$111.69 - $129.79 $1.73 Million - $2.01 Million
-15,520 Reduced 3.17%
474,792 $55.8 Million
Q1 2023

May 15, 2023
BUY
$110.12 - $130.01 $75,762 - $89,446
688 Added 0.14%
490,312 $57.5 Million
Q4 2022

Feb 21, 2023
BUY
$109.53 - $130.38 $3.19 Million - $3.8 Million
29,150 Added 6.33%
489,624 $55.1 Million
Q3 2022

Nov 14, 2022
BUY
$104.22 - $122.93 $5.17 Million - $6.1 Million
49,653 Added 12.09%
460,474 $50.5 Million
Q2 2022

Aug 15, 2022
BUY
$110.77 - $147.58 $309,602 - $412,486
2,795 Added 0.69%
410,821 $45.9 Million
Q1 2022

May 16, 2022
SELL
$128.51 - $154.62 $305,082 - $367,067
-2,374 Reduced 0.58%
408,026 $57.8 Million
Q4 2021

Feb 11, 2022
SELL
$132.08 - $155.99 $25.1 Million - $29.6 Million
-190,057 Reduced 31.65%
410,400 $64 Million
Q3 2021

Nov 12, 2021
SELL
$112.61 - $130.46 $24.4 Million - $28.2 Million
-216,441 Reduced 26.5%
600,457 $75.9 Million
Q2 2021

Aug 13, 2021
SELL
$108.74 - $123.08 $1.73 Million - $1.96 Million
-15,907 Reduced 1.91%
816,898 $97.1 Million
Q1 2021

May 14, 2021
SELL
$100.64 - $114.68 $2.35 Million - $2.68 Million
-23,361 Reduced 2.73%
832,805 $89.4 Million
Q4 2020

Feb 16, 2021
SELL
$84.05 - $108.38 $604,319 - $779,252
-7,190 Reduced 0.83%
856,166 $91.4 Million
Q3 2020

Nov 13, 2020
BUY
$79.72 - $101.19 $399,556 - $507,164
5,012 Added 0.58%
863,356 $74.2 Million
Q2 2020

Aug 11, 2020
SELL
$54.15 - $92.09 $417,929 - $710,750
-7,718 Reduced 0.89%
858,344 $67.7 Million
Q1 2020

May 15, 2020
SELL
$53.57 - $108.23 $1.7 Million - $3.43 Million
-31,658 Reduced 3.53%
866,062 $53 Million
Q4 2019

Feb 14, 2020
BUY
$85.32 - $104.85 $979,217 - $1.2 Million
11,477 Added 1.3%
897,720 $92.9 Million
Q3 2019

Nov 14, 2019
SELL
$81.34 - $94.38 $3.07 Million - $3.56 Million
-37,702 Reduced 4.08%
886,243 $78.8 Million
Q2 2019

Aug 14, 2019
BUY
$78.52 - $87.01 $748,295 - $829,205
9,530 Added 1.04%
923,945 $80.4 Million
Q1 2019

May 15, 2019
BUY
$70.1 - $81.99 $673,170 - $787,349
9,603 Added 1.06%
914,415 $71.1 Million
Q4 2018

Feb 15, 2019
BUY
$66.86 - $81.56 $1.03 Million - $1.25 Million
15,366 Added 1.73%
904,812 $64.8 Million
Q3 2018

Nov 15, 2018
BUY
$75.0 - $84.3 $1.09 Million - $1.22 Million
14,470 Added 1.65%
889,446 $74.1 Million
Q2 2018

Aug 14, 2018
SELL
$75.1 - $83.35 $162,967 - $180,869
-2,170 Reduced 0.25%
874,976 $66.1 Million
Q1 2018

May 11, 2018
BUY
$76.4 - $84.6 $145,465 - $161,078
1,904 Added 0.22%
877,146 $70.3 Million
Q4 2017

Feb 15, 2018
SELL
$63.75 - $78.7 $278,651 - $343,997
-4,371 Reduced 0.5%
875,242 $67.9 Million
Q3 2017

Nov 08, 2017
BUY
$60.05 - $65.2 $52.8 Million - $57.4 Million
879,613
879,613 $56.2 Million

Others Institutions Holding CHH

# of Institutions
380
Shares Held
33.8M
Call Options Held
32.4K
Put Options Held
3.1K
View Full List

About CHOICE HOTELS INTERNATIONAL INC

CHH Quotes by TradingView
  • Ticker CHH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 55,780,000
  • Market Cap $8.32B
  • Description
  • Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, Ma...
More about CHH
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email