Mutual Of America Capital Management LLC Choice Hotels International Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Choice Hotels International Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 12,250 shares of CHH stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,250

Previous 13,682 10.47%

Holding current value

$1.78 Million

Previous $1.63 Million 1.97%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$117.06 - $133.72 $167,629 - $191,487	-1,432 Reduced 10.47%	12,250 $1.6 Million
Q2 2024 Aug 09, 2024	SELL	$109.76 - $126.22 $114,699 - $131,899	-1,045 Reduced 7.1%	13,682 $1.63 Million
Q1 2024 May 02, 2024	SELL	$109.6 - $130.05 $83,186 - $98,707	-759 Reduced 4.9%	14,727 $1.86 Million
Q4 2023 Jan 26, 2024	SELL	$110.16 - $124.9 $108,287 - $122,776	-983 Reduced 5.97%	15,486 $1.75 Million
Q3 2023 Nov 09, 2023	SELL	$117.2 - $134.3 $334,840 - $383,695	-2,857 Reduced 14.78%	16,469 $2.02 Million
Q2 2023 Aug 11, 2023	SELL	$111.69 - $129.79 $339,314 - $394,302	-3,038 Reduced 13.58%	19,326 $2.27 Million
Q1 2023 May 04, 2023	SELL	$110.12 - $130.01 $51,646 - $60,974	-469 Reduced 2.05%	22,364 $2.62 Million
Q4 2022 Feb 10, 2023	SELL	$109.53 - $130.38 $56,846 - $67,667	-519 Reduced 2.22%	22,833 $2.57 Million
Q3 2022 Nov 08, 2022	SELL	$104.22 - $122.93 $433,867 - $511,757	-4,163 Reduced 15.13%	23,352 $2.56 Million
Q2 2022 Aug 10, 2022	SELL	$110.77 - $147.58 $267,509 - $356,405	-2,415 Reduced 8.07%	27,515 $3.07 Million
Q1 2022 May 02, 2022	BUY	$128.51 - $154.62 $73,764 - $88,751	574 Added 1.96%	29,930 $4.24 Million
Q4 2021 Feb 03, 2022	BUY	$132.08 - $155.99 $61,681 - $72,847	467 Added 1.62%	29,356 $4.58 Million
Q3 2021 Nov 10, 2021	BUY	$112.61 - $130.46 $385,801 - $446,955	3,426 Added 13.45%	28,889 $3.65 Million
Q2 2021 Aug 06, 2021	SELL	$108.74 - $123.08 $44,365 - $50,216	-408 Reduced 1.58%	25,463 $3.03 Million
Q1 2021 May 13, 2021	SELL	$100.64 - $114.68 $84,839 - $96,675	-843 Reduced 3.16%	25,871 $2.78 Million
Q4 2020 Feb 12, 2021	SELL	$84.05 - $108.38 $8,489 - $10,946	-101 Reduced 0.38%	26,714 $2.85 Million
Q3 2020 Nov 13, 2020	SELL	$79.72 - $101.19 $220,425 - $279,790	-2,765 Reduced 9.35%	26,815 $2.31 Million
Q2 2020 Aug 06, 2020	BUY	$54.15 - $92.09 $487 - $828	9 Added 0.03%	29,580 $2.33 Million
Q1 2020 May 11, 2020	BUY	$53.57 - $108.23 $54,212 - $109,528	1,012 Added 3.54%	29,571 $1.81 Million
Q4 2019 Feb 11, 2020	BUY	$85.32 - $104.85 $2.44 Million - $2.99 Million	28,559 New	28,559 $2.95 Million

Others Institutions Holding CHH

# of Institutions

339

Shares Held

36M

Call Options Held

38.6K

Put Options Held

3.8K

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $8.09B
Description
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, Ma...

More about CHH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Account

Mutual Of America Capital Management LLC Choice Hotels International Inc Transaction History