Northwestern Mutual Investment Management Company, LLC Choice Hotels International Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Choice Hotels International Inc stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 5,028 shares of CHH stock, worth $735,244. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,028

Previous 5,333 5.72%

Holding current value

$735,244

Previous $634,000 3.31%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.06 - $133.72 $35,703 - $40,784	-305 Reduced 5.72%	5,028 $655,000
Q2 2024 Aug 15, 2024	SELL	$109.76 - $126.22 $19,756 - $22,719	-180 Reduced 3.27%	5,333 $634,000
Q1 2024 May 15, 2024	SELL	$109.6 - $130.05 $2,959 - $3,511	-27 Reduced 0.49%	5,513 $696,000
Q4 2023 Feb 13, 2024	SELL	$110.16 - $124.9 $5,067 - $5,745	-46 Reduced 0.82%	5,540 $627,000
Q3 2023 Nov 14, 2023	SELL	$117.2 - $134.3 $35,980 - $41,230	-307 Reduced 5.21%	5,586 $684,000
Q2 2023 Aug 14, 2023	SELL	$111.69 - $129.79 $28,592 - $33,226	-256 Reduced 4.16%	5,893 $692,000
Q1 2023 May 15, 2023	BUY	$110.12 - $130.01 $394,670 - $465,955	3,584 Added 139.73%	6,149 $720,000
Q4 2022 Feb 21, 2023	SELL	$109.53 - $130.38 $177,986 - $211,867	-1,625 Reduced 38.78%	2,565 $288,000
Q3 2022 Nov 14, 2022	SELL	$104.22 - $122.93 $137,361 - $162,021	-1,318 Reduced 23.93%	4,190 $459,000
Q2 2022 Aug 04, 2022	BUY	$110.77 - $147.58 $6,203 - $8,264	56 Added 1.03%	5,508 $615,000
Q1 2022 May 09, 2022	BUY	$128.51 - $154.62 $1,413 - $1,700	11 Added 0.2%	5,452 $773,000
Q4 2021 Feb 03, 2022	BUY	$132.08 - $155.99 $2,509 - $2,963	19 Added 0.35%	5,441 $849,000
Q3 2021 Nov 15, 2021	BUY	$112.61 - $130.46 $68,804 - $79,711	611 Added 12.7%	5,422 $685,000
Q2 2021 Aug 13, 2021	SELL	$108.74 - $123.08 $652 - $738	-6 Reduced 0.12%	4,811 $572,000
Q1 2021 May 14, 2021	SELL	$100.64 - $114.68 $513,062 - $584,638	-5,098 Reduced 51.42%	4,817 $517,000
Q4 2020 Feb 12, 2021	SELL	$84.05 - $108.38 $89,429 - $115,316	-1,064 Reduced 9.69%	9,915 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$54.15 - $92.09 $2,815 - $4,788	-52 Reduced 0.47%	10,979 $866,000
Q1 2020 May 08, 2020	BUY	$53.57 - $108.23 $104,890 - $211,914	1,958 Added 21.58%	11,031 $676,000
Q4 2019 Feb 07, 2020	BUY	$85.32 - $104.85 $774,108 - $951,304	9,073 New	9,073 $938,000

Others Institutions Holding CHH

# of Institutions

346

Shares Held

34.8M

Call Options Held

26.1K

Put Options Held

3.5K

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $8.16B
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 Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.

Account

Northwestern Mutual Investment Management Company, LLC Choice Hotels International Inc Transaction History