Man Group PLC Chatham Lodging Trust Transaction History

Man Group PLC

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

159

43.6M

3.9K

700

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $439M
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...

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

Stay updated on Man Group PLC with notifications on news.