O'Shaughnessy Asset Management, LLC Choice Hotels International Inc Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$132.08 - $155.99 $1,188 - $1,403	-9 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$112.61 - $130.46 $1,013 - $1,174	9 New	9 $1,000
Q1 2021 May 14, 2021	SELL	$100.64 - $114.68 $3,220 - $3,669	-32 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$84.05 - $108.38 $34,292 - $44,219	-408 Reduced 92.73%	32 $3,000
Q3 2020 Nov 12, 2020	SELL	$79.72 - $101.19 $3,986 - $5,059	-50 Reduced 10.2%	440 $38,000
Q2 2020 Aug 13, 2020	BUY	$54.15 - $92.09 $1,191 - $2,025	22 Added 4.7%	490 $39,000
Q4 2019 Feb 12, 2020	SELL	$85.32 - $104.85 $43,427 - $53,368	-509 Reduced 52.1%	468 $48,000
Q3 2019 Nov 14, 2019	BUY	$81.34 - $94.38 $12,201 - $14,157	150 Added 18.14%	977 $87,000
Q2 2019 Aug 07, 2019	BUY	$78.52 - $87.01 $64,936 - $71,957	827 New	827 $72,000
Q2 2018 Aug 10, 2018	SELL	$75.1 - $83.35 $586,155 - $650,546	-7,805 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$76.4 - $84.6 $124,684 - $138,067	-1,632 Reduced 17.29%	7,805 $626,000
Q4 2017 Feb 13, 2018	SELL	$63.75 - $78.7 $12,813 - $15,818	-201 Reduced 2.09%	9,437 $732,000
Q3 2017 Nov 13, 2017	SELL	$60.05 - $65.2 $5,044 - $5,476	-84 Reduced 0.86%	9,638 $616,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,722	9,722 $625,000

349

34.8M

26.1K

3.5K

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $7.85B
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...

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