Man Group PLC Braemar Hotels & Resorts Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$3.45 - $4.99 $38,357 - $55,478	11,118 New	11,118 $45,000
Q1 2022 May 16, 2022	SELL	$5.08 - $6.45 $327,314 - $415,586	-64,432 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$4.2 - $5.64 $15,120 - $20,304	-3,600 Reduced 5.29%	64,432 $329,000
Q3 2021 Nov 15, 2021	BUY	$4.7 - $6.24 $4,483 - $5,952	954 Added 1.42%	68,032 $330,000
Q2 2021 Aug 16, 2021	BUY	$5.07 - $7.22 $191,924 - $273,313	37,855 Added 129.54%	67,078 $417,000
Q1 2021 May 17, 2021	BUY	$4.52 - $7.28 $132,087 - $212,743	29,223 New	29,223 $177,000

Others Institutions Holding BHR

# of Institutions

119

Shares Held

32.2M

Call Options Held

86K

Put Options Held

46.9K

Black Rock Inc. New York, NY

9.43M
Shares

$32.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$12 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$8.01 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$8.01 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$5.04 Million
0.0% of portfolio

About Braemar Hotels & Resorts Inc.

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $249M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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