Northern Trust Corp Chatham Lodging Trust Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Chatham Lodging Trust stock. As of the latest transaction made, Northern Trust Corp holds 468,779 shares of CLDT stock, worth $4.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
468,779
Previous 488,119 3.96%
Holding current value
$4.22 Million
Previous $4.16 Million 3.97%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$7.72 - $9.14 $149,304 - $176,767
-19,340 Reduced 3.96%
468,779 $3.99 Million
Q2 2024

Aug 14, 2024
SELL
$8.15 - $10.14 $488,070 - $607,244
-59,886 Reduced 10.93%
488,119 $4.16 Million
Q1 2024

May 14, 2024
SELL
$9.88 - $10.99 $215,374 - $239,571
-21,799 Reduced 3.83%
548,005 $5.54 Million
Q4 2023

Feb 13, 2024
SELL
$8.99 - $11.0 $477,171 - $583,858
-53,078 Reduced 8.52%
569,804 $6.11 Million
Q3 2023

Nov 13, 2023
BUY
$9.04 - $9.98 $89,929 - $99,281
9,948 Added 1.62%
622,882 $5.96 Million
Q2 2023

Aug 11, 2023
BUY
$9.09 - $10.71 $569,324 - $670,788
62,632 Added 11.38%
612,934 $5.74 Million
Q1 2023

May 15, 2023
SELL
$9.56 - $14.22 $114,442 - $170,227
-11,971 Reduced 2.13%
550,302 $5.77 Million
Q4 2022

Feb 13, 2023
BUY
$10.27 - $13.5 $447,864 - $588,721
43,609 Added 8.41%
562,273 $6.9 Million
Q3 2022

Nov 14, 2022
SELL
$9.82 - $24.33 $17,803 - $44,110
-1,813 Reduced 0.35%
518,664 $5.12 Million
Q2 2022

Aug 12, 2022
SELL
$9.92 - $14.96 $88,506 - $133,473
-8,922 Reduced 1.69%
520,477 $5.44 Million
Q1 2022

May 13, 2022
SELL
$12.57 - $14.93 $89,435 - $106,226
-7,115 Reduced 1.33%
529,399 $7.3 Million
Q4 2021

Feb 08, 2022
SELL
$11.72 - $13.91 $75,125 - $89,163
-6,410 Reduced 1.18%
536,514 $7.36 Million
Q3 2021

Nov 15, 2021
SELL
$11.12 - $13.05 $442,242 - $518,998
-39,770 Reduced 6.83%
542,924 $6.65 Million
Q2 2021

Aug 13, 2021
BUY
$12.09 - $14.37 $74,232 - $88,231
6,140 Added 1.06%
582,694 $7.5 Million
Q1 2021

May 12, 2021
SELL
$10.46 - $14.67 $4.47 Million - $6.26 Million
-426,871 Reduced 42.54%
576,554 $7.59 Million
Q4 2020

Feb 11, 2021
SELL
$7.03 - $11.94 $413,743 - $702,716
-58,854 Reduced 5.54%
1,003,425 $10.8 Million
Q3 2020

Nov 16, 2020
SELL
$5.16 - $8.05 $207,432 - $323,610
-40,200 Reduced 3.65%
1,062,279 $8.1 Million
Q2 2020

Aug 14, 2020
SELL
$4.79 - $9.25 $671,265 - $1.3 Million
-140,139 Reduced 11.28%
1,102,479 $6.75 Million
Q1 2020

May 14, 2020
BUY
$3.76 - $18.09 $25,000 - $120,280
6,649 Added 0.54%
1,242,618 $7.38 Million
Q4 2019

Feb 14, 2020
SELL
$17.35 - $18.45 $14,556 - $15,479
-839 Reduced 0.07%
1,235,969 $22.7 Million
Q3 2019

Nov 13, 2019
BUY
$16.32 - $18.85 $422,394 - $487,875
25,882 Added 2.14%
1,236,808 $22.4 Million
Q2 2019

Aug 13, 2019
BUY
$18.65 - $20.4 $416,510 - $455,593
22,333 Added 1.88%
1,210,926 $22.9 Million
Q1 2019

May 13, 2019
SELL
$17.42 - $21.48 $280,531 - $345,913
-16,104 Reduced 1.34%
1,188,593 $22.9 Million
Q4 2018

Feb 12, 2019
SELL
$17.4 - $20.62 $601,030 - $712,256
-34,542 Reduced 2.79%
1,204,697 $21.3 Million
Q3 2018

Nov 14, 2018
SELL
$20.43 - $22.08 $900,350 - $973,065
-44,070 Reduced 3.43%
1,239,239 $25.9 Million
Q2 2018

Sep 18, 2018
SELL
$18.86 - $21.22 $56,561 - $63,638
-2,999 Reduced 0.23%
1,283,309 $27.2 Million
Q2 2018

Aug 14, 2018
BUY
$18.86 - $21.22 $1.17 Million - $1.32 Million
62,068 Added 5.07%
1,286,308 $27.3 Million
Q1 2018

May 09, 2018
BUY
$18.18 - $23.41 $717,382 - $923,758
39,460 Added 3.33%
1,224,240 $23.4 Million
Q4 2017

Feb 14, 2018
BUY
$21.18 - $23.76 $2.17 Million - $2.43 Million
102,248 Added 9.45%
1,184,780 $27 Million
Q3 2017

Nov 13, 2017
BUY
$19.59 - $21.34 $21.2 Million - $23.1 Million
1,082,532
1,082,532 $23.1 Million

Others Institutions Holding CLDT

# of Institutions
159
Shares Held
43.6M
Call Options Held
3.9K
Put Options Held
700
View Full List

About Chatham Lodging Trust

CLDT Quotes by TradingView
  • Ticker CLDT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 48,806,500
  • Market Cap $439M
  • Description
  • Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate...
More about CLDT
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