Metropolitan Life Insurance CO Wyndham Hotels & Resorts, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$75.77 - $90.29 $1.47 Million - $1.75 Million	-19,336 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$76.42 - $90.18 $1.48 Million - $1.74 Million	19,336 New	19,336 $1.73 Million
Q4 2021 Mar 30, 2023	BUY	$76.42 - $90.18 $18,493 - $21,823	242 Added 1.27%	19,336 $1.73 Million
Q4 2021 Feb 15, 2022	BUY	$76.42 - $90.18 $18,493 - $21,823	242 Added 1.27%	19,336 $1.73 Million
Q3 2021 Jun 21, 2023	BUY	$66.49 - $79.04 $1.31 Million - $1.56 Million	19,766 New	19,766 $1.53 Million
Q3 2021 Mar 30, 2023	SELL	$66.49 - $79.04 $88,298 - $104,965	-1,328 Reduced 6.5%	19,094 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$66.49 - $79.04 $88,298 - $104,965	-1,328 Reduced 6.5%	19,094 $1.47 Million
Q2 2021 Jun 21, 2023	BUY	$70.91 - $76.88 $1.45 Million - $1.57 Million	20,422 New	20,422 $1.48 Million
Q2 2021 Mar 30, 2023	BUY	$70.91 - $76.88 $332,496 - $360,490	4,689 Added 29.8%	20,422 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$70.91 - $76.88 $1.45 Million - $1.57 Million	20,406 Added 127537.5%	20,422 $1.48 Million
Q1 2021 Jun 26, 2023	BUY	$57.34 - $71.36 $1.01 Million - $1.26 Million	17,590 New	17,590 $1.23 Billion
Q1 2021 Mar 30, 2023	SELL	$57.34 - $71.36 $54,186 - $67,435	-945 Reduced 5.67%	15,733 $1.1 Million
Q1 2021 May 14, 2021	SELL	$57.34 - $71.36 $955,399 - $1.19 Million	-16,662 Reduced 99.9%	16 $1.1 Million
Q4 2020 Jun 22, 2023	BUY	$46.51 - $59.89 $775,693 - $998,845	16,678 New	16,678 $991,000
Q4 2020 Mar 30, 2023	SELL	$46.51 - $59.89 $20,696 - $26,651	-445 Reduced 2.6%	16,678 $991,000
Q4 2020 Feb 16, 2021	SELL	$46.51 - $59.89 $20,696 - $26,651	-445 Reduced 2.6%	16,678 $991,000
Q3 2020 Jun 26, 2023	BUY	$41.93 - $54.79 $717,967 - $938,169	17,123 New	17,123 $864,000
Q3 2020 Mar 30, 2023	SELL	$41.93 - $54.79 $37,569 - $49,091	-896 Reduced 4.97%	17,123 $864,000
Q3 2020 Nov 13, 2020	SELL	$41.93 - $54.79 $37,569 - $49,091	-896 Reduced 4.97%	17,123 $865,000
Q2 2020 Jun 26, 2023	BUY	$26.29 - $51.87 $473,719 - $934,645	18,019 New	18,019 $767,000
Q2 2020 Mar 30, 2023	SELL	$26.29 - $51.87 $223,622 - $441,206	-8,506 Reduced 32.07%	18,019 $767,000
Q2 2020 Aug 14, 2020	SELL	$26.29 - $51.87 $223,622 - $441,206	-8,506 Reduced 32.07%	18,019 $768,000
Q1 2020 Jul 12, 2023	BUY	$21.59 - $62.57 $572,674 - $1.66 Million	26,525 New	26,525 $835,000
Q1 2020 Mar 30, 2023	SELL	$21.59 - $62.57 $32,233 - $93,417	-1,493 Reduced 5.33%	26,525 $835,000
Q1 2020 May 15, 2020	SELL	$21.59 - $62.57 $32,233 - $93,417	-1,493 Reduced 5.33%	26,525 $836,000
Q4 2019 Jul 12, 2023	BUY	$48.96 - $63.22 $1.37 Million - $1.77 Million	28,018 New	28,018 $1.76 Million
Q4 2019 Mar 30, 2023	SELL	$48.96 - $63.22 $13,757 - $17,764	-281 Reduced 0.99%	28,018 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$48.96 - $63.22 $13,757 - $17,764	-281 Reduced 0.99%	28,018 $1.76 Million
Q3 2019 Jul 12, 2023	BUY	$49.43 - $61.22 $1.4 Million - $1.73 Million	28,299 New	28,299 $1.46 Million
Q3 2019 Mar 30, 2023	SELL	$49.43 - $61.22 $216,206 - $267,776	-4,374 Reduced 13.39%	28,299 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$49.43 - $61.22 $216,206 - $267,776	-4,374 Reduced 13.39%	28,299 $1.46 Million
Q2 2019 Jul 12, 2023	BUY	$50.37 - $56.96 $1.65 Million - $1.86 Million	32,673 New	32,673 $1.82 Million
Q2 2019 Mar 30, 2023	SELL	$50.37 - $56.96 $15,916 - $17,999	-316 Reduced 0.96%	32,673 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$50.37 - $56.96 $15,916 - $17,999	-316 Reduced 0.96%	32,673 $1.82 Million
Q1 2019 Jul 13, 2023	BUY	$44.27 - $54.36 $1.46 Million - $1.79 Million	32,989 New	32,989 $1.65 Million
Q1 2019 Mar 30, 2023	BUY	$44.27 - $54.36 $1.46 Million - $1.79 Million	32,989 New	32,989 $1.65 Million
Q1 2019 May 16, 2019	BUY	$44.27 - $54.36 $291,606 - $358,069	6,587 Added 24.95%	32,989 $1.65 Million
Q1 2019 May 15, 2019	SELL	$44.27 - $54.36 $313,785 - $385,303	-7,088 Reduced 21.16%	26,402 $577,000
Q4 2018 Jul 13, 2023	BUY	$43.5 - $54.45 $1.46 Million - $1.82 Million	33,490 New	33,490 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$43.5 - $54.45 $6,786 - $8,494	-156 Reduced 0.46%	33,490 $1.52 Million
Q3 2018 Jul 13, 2023	BUY	$54.39 - $61.95 $1.83 Million - $2.08 Million	33,646 New	33,646 $1.87 Billion
Q3 2018 Nov 14, 2018	BUY	$54.39 - $61.95 $1.83 Million - $2.08 Million	33,646 New	33,646 $1.87 Million

Others Institutions Holding WH

# of Institutions

435

Shares Held

74.4M

Call Options Held

60.3K

Put Options Held

110K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$947 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$787 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$688 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$577 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$365 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 $8.81B
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-...

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