Man Group PLC Wyndham Hotels & Resorts, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$64.95 - $73.82 $331,699 - $376,998	-5,107 Reduced 20.49%	19,815 $1.36 Million
Q1 2023 May 15, 2023	SELL	$64.65 - $80.87 $1.06 Million - $1.33 Million	-16,438 Reduced 39.74%	24,922 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$62.15 - $76.16 $885,388 - $1.08 Million	14,246 Added 52.54%	41,360 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$59.22 - $72.36 $7.45 Million - $9.1 Million	-125,798 Reduced 82.27%	27,114 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$64.66 - $90.71 $161,650 - $226,774	2,500 Added 1.66%	152,912 $10.1 Million
Q1 2022 May 16, 2022	BUY	$75.77 - $90.29 $9.38 Million - $11.2 Million	123,738 Added 463.89%	150,412 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$76.42 - $90.18 $32,478 - $38,326	425 Added 1.62%	26,674 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$66.49 - $79.04 $323,540 - $384,608	4,866 Added 22.76%	26,249 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$70.91 - $76.88 $1.52 Million - $1.64 Million	21,383 New	21,383 $1.55 Million
Q1 2020 May 15, 2020	SELL	$21.59 - $62.57 $274,948 - $796,828	-12,735 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$48.96 - $63.22 $778,855 - $1.01 Million	-15,908 Reduced 55.54%	12,735 $800,000
Q3 2019 Nov 14, 2019	BUY	$49.43 - $61.22 $776,940 - $962,255	15,718 Added 121.61%	28,643 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$50.37 - $56.96 $910,437 - $1.03 Million	-18,075 Reduced 58.31%	12,925 $720,000
Q1 2019 May 15, 2019	SELL	$44.27 - $54.36 $695,835 - $854,430	-15,718 Reduced 33.64%	31,000 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$43.5 - $54.45 $3.82 Million - $4.78 Million	-87,817 Reduced 65.27%	46,718 $2.12 Million
Q3 2018 Nov 14, 2018	SELL	$54.39 - $61.95 $2.15 Million - $2.44 Million	-39,464 Reduced 22.68%	134,535 $7.48 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $66.43 $10 Million - $11.6 Million	173,999 New	173,999 $10.2 Million

Others Institutions Holding WH

# of Institutions

441

Shares Held

74.4M

Call Options Held

60.3K

Put Options Held

145K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$996 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$828 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$724 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$608 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$385 Million
0.35% of portfolio

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $9.28B
Description
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-...

More about WH

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