Macquarie Group LTD Choice Hotels International Inc Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 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 313,518 shares of CHH stock, worth $45.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
313,518
Previous 312,790 0.23%
Holding current value
$45.8 Million
Previous $37.2 Million 9.75%
% of portfolio
0.05%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
346
Shares Held
34.8M
Call Options Held
26.1K
Put Options Held
3.5K
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 $8.16B
  • 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
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