North Star Asset Management Inc Wyndham Hotels & Resorts, Inc. Transaction History

North Star Asset Management Inc

  • $2.15 Billion
  • Q4 2024

A detailed history of North Star Asset Management Inc transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, North Star Asset Management Inc holds 244,571 shares of WH stock, worth $22.2 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
244,571
Previous 247,983 1.38%
Holding current value
$22.2 Million
Previous $19.4 Million 27.21%
% of portfolio
1.15%
Previous 0.91%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 19, 2025
SELL
$77.15 - $104.91 $263,235 - $357,952
-3,412 Reduced 1.38%
244,571 $24.7 Million
Q3 2024

Nov 14, 2024
BUY
$70.42 - $80.82 $55,490 - $63,686
788 Added 0.32%
247,983 $19.4 Million
Q2 2024

Aug 05, 2024
BUY
$67.75 - $75.42 $6,910 - $7,692
102 Added 0.04%
247,195 $18.3 Million
Q1 2024

May 08, 2024
SELL
$74.91 - $81.29 $42,848 - $46,497
-572 Reduced 0.23%
247,093 $19 Million
Q4 2023

Feb 01, 2024
SELL
$66.83 - $80.86 $390,755 - $472,788
-5,847 Reduced 2.31%
247,665 $19.9 Million
Q3 2023

Oct 26, 2023
SELL
$67.95 - $78.07 $212,615 - $244,281
-3,129 Reduced 1.22%
253,512 $17.6 Million
Q2 2023

Aug 09, 2023
BUY
$64.95 - $73.82 $209,788 - $238,438
3,230 Added 1.27%
256,641 $17.6 Million
Q1 2023

May 10, 2023
SELL
$64.65 - $80.87 $135,053 - $168,937
-2,089 Reduced 0.82%
253,411 $17.2 Million
Q4 2022

Mar 06, 2023
SELL
$62.15 - $76.16 $6,712 - $8,225
-108 Reduced 0.04%
255,500 $18.2 Million
Q3 2022

Nov 08, 2022
BUY
$59.22 - $72.36 $248,250 - $303,333
4,192 Added 1.67%
255,608 $15.7 Million
Q2 2022

Jul 28, 2022
SELL
$64.66 - $90.71 $194,173 - $272,402
-3,003 Reduced 1.18%
251,416 $16.5 Million
Q1 2022

Apr 29, 2022
SELL
$75.77 - $90.29 $691,477 - $823,986
-9,126 Reduced 3.46%
254,419 $21.5 Million
Q4 2021

Feb 07, 2022
SELL
$76.42 - $90.18 $220,700 - $260,439
-2,888 Reduced 1.08%
263,545 $23.6 Million
Q3 2021

Oct 20, 2021
SELL
$66.49 - $79.04 $166,490 - $197,916
-2,504 Reduced 0.93%
266,433 $20.6 Million
Q2 2021

Jul 30, 2021
SELL
$70.91 - $76.88 $75,731 - $82,107
-1,068 Reduced 0.4%
268,937 $19.4 Million
Q1 2021

Apr 29, 2021
BUY
$57.34 - $71.36 $98,338 - $122,382
1,715 Added 0.64%
270,005 $18.8 Million
Q4 2020

Feb 16, 2021
BUY
$46.51 - $59.89 $212,225 - $273,278
4,563 Added 1.73%
268,290 $15.9 Million
Q3 2020

Nov 02, 2020
BUY
$41.93 - $54.79 $616,622 - $805,741
14,706 Added 5.91%
263,727 $13.3 Million
Q2 2020

Jul 28, 2020
SELL
$26.29 - $51.87 $58,942 - $116,292
-2,242 Reduced 0.89%
249,021 $10.6 Million
Q1 2020

Apr 24, 2020
BUY
$21.59 - $62.57 $281,706 - $816,413
13,048 Added 5.48%
251,263 $7.92 Million
Q4 2019

Feb 06, 2020
BUY
$48.96 - $63.22 $344,580 - $444,942
7,038 Added 3.04%
238,215 $15 Million
Q3 2019

Oct 25, 2019
BUY
$49.43 - $61.22 $615,601 - $762,433
12,454 Added 5.69%
231,177 $12 Million
Q2 2019

Aug 12, 2019
BUY
$50.37 - $56.96 $399,585 - $451,863
7,933 Added 3.76%
218,723 $12.2 Million
Q1 2019

Apr 26, 2019
BUY
$44.27 - $54.36 $340,392 - $417,974
7,689 Added 3.79%
210,790 $10.5 Million
Q4 2018

Jan 29, 2019
BUY
$43.5 - $54.45 $1.29 Million - $1.61 Million
29,623 Added 17.08%
203,101 $9.22 Million
Q3 2018

Oct 29, 2018
BUY
$54.39 - $61.95 $536,666 - $611,260
9,867 Added 6.03%
173,478 $9.64 Million
Q2 2018

Aug 10, 2018
BUY
$57.65 - $66.43 $9.43 Million - $10.9 Million
163,611 New
163,611 $9.63 Million

Others Institutions Holding WH

# of Institutions
453
Shares Held
76.5M
Call Options Held
113K
Put Options Held
121K
View Full List

About WYNDHAM HOTELS & RESORTS, INC.

WH Quotes by TradingView
  • Ticker WH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 88,324,200
  • Market Cap $8.01B
  • 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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