Man Group PLC Chatham Lodging Trust Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Chatham Lodging Trust stock. As of the latest transaction made, Man Group PLC holds 22,207 shares of CLDT stock, worth $205,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,207

Previous 55,755 60.17%

Holding current value

$205,192

Previous $563,000 66.43%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.15 - $10.14 $273,416 - $340,176	-33,548 Reduced 60.17%	22,207 $189,000
Q1 2024 May 15, 2024	SELL	$9.88 - $10.99 $1.12 Million - $1.24 Million	-112,941 Reduced 66.95%	55,755 $563,000
Q4 2023 Feb 14, 2024	SELL	$8.99 - $11.0 $292,633 - $358,061	-32,551 Reduced 16.17%	168,696 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$9.04 - $9.98 $966,439 - $1.07 Million	106,907 Added 113.32%	201,247 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$9.09 - $10.71 $750,879 - $884,699	82,605 Added 703.92%	94,340 $883,000
Q1 2023 May 15, 2023	BUY	$9.56 - $14.22 $112,186 - $166,871	11,735 New	11,735 $123,000
Q2 2022 Aug 15, 2022	SELL	$9.92 - $14.96 $270,816 - $408,408	-27,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.57 - $14.93 $478,011 - $567,758	-38,028 Reduced 58.21%	27,300 $376,000
Q4 2021 Feb 14, 2022	SELL	$11.72 - $13.91 $452,392 - $536,926	-38,600 Reduced 37.14%	65,328 $896,000
Q3 2021 Nov 15, 2021	BUY	$11.12 - $13.05 $559,525 - $656,636	50,317 Added 93.86%	103,928 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$12.09 - $14.37 $648,156 - $770,390	53,611 New	53,611 $690,000

Others Institutions Holding CLDT

# of Institutions

166

Shares Held

43.4M

Call Options Held

6.7K

Put Options Held

500

View Full List

About Chatham Lodging Trust

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $451M
Description
Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate...

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