Man Group PLC Rlj Lodging Trust Transaction History

Man Group PLC

$35.6 Billion
Q4 2024

A detailed history of Man Group PLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Man Group PLC holds 712,904 shares of RLJ stock, worth $6.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

712,904

Previous 177,966 300.58%

Holding current value

$6.66 Million

Previous $1.63 Million 345.68%

% of portfolio

0.02%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.77 - $10.68 $4.69 Million - $5.71 Million	534,938 Added 300.58%	712,904 $7.28 Million
Q3 2024 Nov 14, 2024	SELL	$8.88 - $9.98 $1.52 Million - $1.71 Million	-171,634 Reduced 49.09%	177,966 $1.63 Million
Q2 2024 Aug 14, 2024	BUY	$9.46 - $11.96 $960,208 - $1.21 Million	101,502 Added 40.91%	349,600 $3.37 Million
Q1 2024 May 15, 2024	SELL	$11.35 - $12.2 $1.57 Million - $1.69 Million	-138,550 Reduced 35.83%	248,098 $2.93 Million
Q4 2023 Feb 14, 2024	BUY	$9.13 - $12.02 $3.53 Million - $4.65 Million	386,648 New	386,648 $4.53 Million
Q1 2023 May 15, 2023	SELL	$9.52 - $12.79 $1.78 Million - $2.39 Million	-186,966 Reduced 87.78%	26,031 $275,000
Q4 2022 Feb 14, 2023	BUY	$10.28 - $12.19 $1.73 Million - $2.05 Million	167,927 Added 372.59%	212,997 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $53,677 - $141,424	-5,357 Reduced 10.62%	45,070 $456,000
Q2 2022 Aug 15, 2022	SELL	$10.48 - $14.72 $35,736 - $50,195	-3,410 Reduced 6.33%	50,427 $556,000
Q1 2022 May 16, 2022	BUY	$12.21 - $15.34 $420,475 - $528,263	34,437 Added 177.51%	53,837 $758,000
Q4 2021 Feb 14, 2022	BUY	$12.01 - $15.91 $232,994 - $308,654	19,400 New	19,400 $270,000
Q1 2019 May 15, 2019	SELL	$16.2 - $19.47 $228,420 - $274,527	-14,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.2 - $21.84 $228,420 - $307,944	14,100 New	14,100 $231,000

Others Institutions Holding RLJ

# of Institutions

217

Shares Held

146M

Call Options Held

81.2K

Put Options Held

600

View Full List

About RLJ Lodging Trust

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.52B
Description
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unc...

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