Northern Trust Corp Wyndham Hotels & Resorts, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 834,868 shares of WH stock, worth $80.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

834,868

Previous 837,944 0.37%

Holding current value

$80.8 Million

Previous $62 Million 5.21%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.42 - $80.82 $216,611 - $248,602	-3,076 Reduced 0.37%	834,868 $65.2 Million
Q2 2024 Aug 14, 2024	BUY	$67.75 - $75.42 $4.14 Million - $4.6 Million	61,052 Added 7.86%	837,944 $62 Million
Q1 2024 May 14, 2024	SELL	$74.91 - $81.29 $3.85 Million - $4.18 Million	-51,373 Reduced 6.2%	776,892 $59.6 Million
Q4 2023 Feb 13, 2024	SELL	$66.83 - $80.86 $1.52 Million - $1.84 Million	-22,797 Reduced 2.68%	828,265 $66.6 Million
Q3 2023 Nov 13, 2023	SELL	$67.95 - $78.07 $4.86 Million - $5.58 Million	-71,485 Reduced 7.75%	851,062 $59.2 Million
Q2 2023 Aug 11, 2023	SELL	$64.95 - $73.82 $4.61 Million - $5.24 Million	-70,949 Reduced 7.14%	922,547 $63.3 Million
Q1 2023 May 15, 2023	SELL	$64.65 - $80.87 $4,460 - $5,580	-69 Reduced 0.01%	993,496 $67.4 Million
Q4 2022 Feb 13, 2023	BUY	$62.15 - $76.16 $4.28 Million - $5.24 Million	68,792 Added 7.44%	993,565 $70.9 Million
Q3 2022 Nov 14, 2022	SELL	$59.22 - $72.36 $5.68 Million - $6.95 Million	-95,984 Reduced 9.4%	924,773 $56.7 Million
Q2 2022 Aug 12, 2022	BUY	$64.66 - $90.71 $13.3 Million - $18.7 Million	205,665 Added 25.23%	1,020,757 $67.1 Million
Q1 2022 May 13, 2022	SELL	$75.77 - $90.29 $1.05 Million - $1.25 Million	-13,879 Reduced 1.67%	815,092 $69 Million
Q4 2021 Feb 08, 2022	SELL	$76.42 - $90.18 $310,723 - $366,671	-4,066 Reduced 0.49%	828,971 $74.3 Million
Q3 2021 Nov 15, 2021	SELL	$66.49 - $79.04 $2.06 Million - $2.45 Million	-30,945 Reduced 3.58%	833,037 $64.3 Million
Q2 2021 Aug 13, 2021	SELL	$70.91 - $76.88 $728,103 - $789,403	-10,268 Reduced 1.17%	863,982 $62.5 Million
Q1 2021 May 12, 2021	BUY	$57.34 - $71.36 $5.15 Million - $6.41 Million	89,837 Added 11.45%	874,250 $61 Million
Q4 2020 Feb 11, 2021	SELL	$46.51 - $59.89 $45,672 - $58,811	-982 Reduced 0.13%	784,413 $46.6 Million
Q3 2020 Nov 16, 2020	SELL	$41.93 - $54.79 $138,662 - $181,190	-3,307 Reduced 0.42%	785,395 $39.7 Million
Q2 2020 Aug 14, 2020	SELL	$26.29 - $51.87 $473,877 - $934,956	-18,025 Reduced 2.23%	788,702 $33.6 Million
Q1 2020 May 14, 2020	BUY	$21.59 - $62.57 $417,636 - $1.21 Million	19,344 Added 2.46%	806,727 $25.4 Million
Q4 2019 Feb 14, 2020	SELL	$48.96 - $63.22 $196,084 - $253,196	-4,005 Reduced 0.51%	787,383 $49.5 Million
Q3 2019 Nov 13, 2019	SELL	$49.43 - $61.22 $1.73 Million - $2.14 Million	-34,971 Reduced 4.23%	791,388 $40.9 Million
Q2 2019 Aug 13, 2019	SELL	$50.37 - $56.96 $221,376 - $250,339	-4,395 Reduced 0.53%	826,359 $46.1 Million
Q1 2019 May 13, 2019	BUY	$44.27 - $54.36 $315,600 - $387,532	7,129 Added 0.87%	830,754 $41.5 Million
Q4 2018 Feb 12, 2019	SELL	$43.5 - $54.45 $2.45 Million - $3.07 Million	-56,424 Reduced 6.41%	823,625 $37.4 Million
Q3 2018 Nov 14, 2018	SELL	$54.39 - $61.95 $4.72 Million - $5.38 Million	-86,811 Reduced 8.98%	880,049 $48.9 Million
Q2 2018 Sep 18, 2018	BUY	$57.65 - $66.43 $2.59 Million - $2.98 Million	44,902 Added 4.87%	966,860 $56.9 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $66.43 $53.2 Million - $61.2 Million	921,958 New	921,958 $54.2 Million

Others Institutions Holding WH

# of Institutions

433

Shares Held

74.6M

Call Options Held

60.3K

Put Options Held

110K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.55B
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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Northern Trust Corp Wyndham Hotels & Resorts, Inc. Transaction History