Man Group PLC Apple Hospitality Reit, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Man Group PLC holds 22,692 shares of APLE stock, worth $348,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,692

Holding current value

$348,776

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.7 - $15.35 $310,880 - $348,322	22,692 New	22,692 $336,000
Q4 2022 Feb 14, 2023	BUY	$14.22 - $17.19 $1.14 Million - $1.38 Million	80,014 Added 71.38%	192,114 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$13.88 - $17.35 $1.16 Million - $1.45 Million	-83,288 Reduced 42.63%	112,100 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$14.44 - $18.55 $342,228 - $439,635	23,700 Added 13.8%	195,388 $2.87 Million
Q1 2022 May 16, 2022	SELL	$15.35 - $18.55 $1.23 Million - $1.49 Million	-80,353 Reduced 31.88%	171,688 $3.09 Million
Q4 2021 Feb 14, 2022	SELL	$14.62 - $16.67 $12.5 Million - $14.3 Million	-857,747 Reduced 77.29%	252,041 $4.07 Million
Q3 2021 Nov 15, 2021	SELL	$14.09 - $16.2 $9.68 Million - $11.1 Million	-687,279 Reduced 38.24%	1,109,788 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$14.82 - $16.38 $25.3 Million - $28 Million	1,709,513 Added 1952.52%	1,797,067 $27.4 Million
Q1 2021 May 17, 2021	BUY	$12.39 - $15.89 $750,895 - $963,013	60,605 Added 224.89%	87,554 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$9.78 - $13.66 $9,780 - $13,660	1,000 Added 3.85%	26,949 $348,000
Q3 2020 Nov 16, 2020	SELL	$8.65 - $11.14 $314,436 - $404,950	-36,351 Reduced 58.35%	25,949 $249,000
Q2 2020 Aug 14, 2020	BUY	$6.91 - $13.67 $175,596 - $347,382	25,412 Added 68.89%	62,300 $602,000
Q1 2020 May 15, 2020	BUY	$4.84 - $16.0 $178,537 - $590,208	36,888 New	36,888 $338,000
Q2 2018 Aug 14, 2018	SELL	$17.13 - $19.21 $448,806 - $503,302	-26,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.85 - $20.12 $441,470 - $527,144	26,200 New	26,200 $460,000

Others Institutions Holding APLE

# of Institutions

333

Shares Held

204M

Call Options Held

437K

Put Options Held

202K

Black Rock Inc. New York, NY

40.7M
Shares

$625 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

35.8M
Shares

$550 Million
0.01% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$201 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.72M
Shares

$134 Million
0.08% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.26M
Shares

$112 Million
0.43% of portfolio

View Full List

About Apple Hospitality REIT, Inc.

Ticker APLE
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 228,878,000
Market Cap $3.52B
Description
Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded real estate investment trust (?REIT?) that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple Hospitality's portfolio consists of 235 hotels with more than 30,000 guest rooms located in 87 markets throughout 34 states. Con...

More about APLE

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