Nuveen Asset Management, LLC Choice Hotels International Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Choice Hotels International Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 109,468 shares of CHH stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,468

Previous 56,105 95.11%

Holding current value

$13 Million

Previous $6.36 Million 117.61%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$109.6 - $130.05 $5.85 Million - $6.94 Million	53,363 Added 95.11%	109,468 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$110.16 - $124.9 $2.89 Million - $3.28 Million	-26,260 Reduced 31.88%	56,105 $6.36 Million
Q3 2023 Nov 14, 2023	SELL	$117.2 - $134.3 $367,304 - $420,896	-3,134 Reduced 3.67%	82,365 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$111.69 - $129.79 $764,071 - $887,893	-6,841 Reduced 7.41%	85,499 $10 Million
Q1 2023 May 15, 2023	SELL	$110.12 - $130.01 $259,332 - $306,173	-2,355 Reduced 2.49%	92,340 $10.8 Million

Q4 2022 Feb 14, 2023	SELL	$109.53 - $130.38 $5.25 Million - $6.25 Million	-47,918 Reduced 33.6%	94,695 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$104.22 - $122.93 $362,372 - $427,427	3,477 Added 2.5%	142,613 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$110.77 - $147.58 $4.25 Million - $5.67 Million	38,397 Added 38.12%	139,136 $15.5 Million
Q1 2022 May 16, 2022	BUY	$128.51 - $154.62 $1.04 Million - $1.25 Million	8,075 Added 8.71%	100,739 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$132.08 - $155.99 $1.02 Million - $1.21 Million	-7,747 Reduced 7.72%	92,664 $14.5 Million
Q3 2021 Nov 12, 2021	SELL	$112.61 - $130.46 $5.16 Million - $5.98 Million	-45,805 Reduced 31.33%	100,411 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$108.74 - $123.08 $3.93 Million - $4.45 Million	36,141 Added 32.83%	146,216 $17.4 Million
Q1 2021 May 17, 2021	SELL	$100.64 - $114.68 $371,361 - $423,169	-3,690 Reduced 3.24%	110,075 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$84.05 - $108.38 $427,646 - $551,437	5,088 Added 4.68%	113,765 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$79.72 - $101.19 $465,325 - $590,646	5,837 Added 5.68%	108,677 $9.34 Million
Q2 2020 Aug 14, 2020	SELL	$54.15 - $92.09 $552,275 - $939,225	-10,199 Reduced 9.02%	102,840 $8.11 Million
Q1 2020 May 14, 2020	SELL	$53.57 - $108.23 $3.48 Million - $7.04 Million	-65,051 Reduced 36.53%	113,039 $6.92 Million
Q4 2019 Feb 14, 2020	SELL	$85.32 - $104.85 $1 Million - $1.23 Million	-11,755 Reduced 6.19%	178,090 $18.4 Million
Q3 2019 Nov 14, 2019	SELL	$81.34 - $94.38 $191,393 - $222,076	-2,353 Reduced 1.22%	189,845 $16.9 Million
Q2 2019 Aug 15, 2019	BUY	$78.52 - $87.01 $15.1 Million - $16.7 Million	192,198 New	192,198 $16.7 Million

Others Institutions Holding CHH

# of Institutions

348

Shares Held

35.4M

Call Options Held

348K

Put Options Held

206K

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $6.64B
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

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Nuveen Asset Management, LLC Choice Hotels International Inc Transaction History