A detailed history of O'Shaughnessy Asset Management, LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,527 shares of H stock, worth $991,581. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,527
Previous 6,457 1.08%
Holding current value
$991,581
Previous $842,000 23.63%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$126.51 - $160.84 $8,855 - $11,258
70 Added 1.08%
6,527 $1.04 Million
Q4 2023

Feb 09, 2024

SELL
$99.28 - $131.41 $13,700 - $18,134
-138 Reduced 2.09%
6,457 $842,000
Q3 2023

Nov 13, 2023

BUY
$102.44 - $126.35 $327,705 - $404,193
3,199 Added 94.2%
6,595 $699,000
Q2 2023

Aug 11, 2023

SELL
$107.48 - $119.08 $251,395 - $278,528
-2,339 Reduced 40.78%
3,396 $389,000
Q1 2023

May 12, 2023

BUY
$88.8 - $123.34 $1,864 - $2,590
21 Added 0.37%
5,735 $641,000
Q4 2022

Feb 10, 2023

BUY
$80.54 - $101.06 $31,168 - $39,110
387 Added 7.26%
5,714 $516,000
Q3 2022

Nov 14, 2022

BUY
$73.17 - $95.48 $389,776 - $508,621
5,327 New
5,327 $431,000
Q4 2021

Feb 11, 2022

SELL
$77.83 - $95.93 $32,065 - $39,523
-412 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$69.36 - $81.02 $1,803 - $2,106
26 Added 6.74%
412 $32,000
Q2 2021

Aug 09, 2021

SELL
$75.34 - $86.12 $376 - $430
-5 Reduced 1.28%
386 $30,000
Q1 2021

May 14, 2021

SELL
$65.66 - $91.15 $4,990 - $6,927
-76 Reduced 16.27%
391 $32,000
Q4 2020

Feb 11, 2021

SELL
$52.85 - $75.71 $70,184 - $100,542
-1,328 Reduced 73.98%
467 $35,000
Q3 2020

Nov 12, 2020

SELL
$47.98 - $61.12 $63,141 - $80,433
-1,316 Reduced 42.3%
1,795 $96,000
Q2 2020

Aug 13, 2020

BUY
$39.92 - $67.5 $59,760 - $101,047
1,497 Added 92.75%
3,111 $157,000
Q1 2020

May 13, 2020

BUY
$36.56 - $92.86 $55,571 - $141,147
1,520 Added 1617.02%
1,614 $78,000
Q4 2019

Feb 12, 2020

BUY
$69.93 - $90.7 $6,573 - $8,525
94 New
94 $8,000
Q3 2019

Nov 14, 2019

SELL
$71.41 - $80.68 $2,570 - $2,904
-36 Closed
0 $0
Q2 2019

Aug 07, 2019

SELL
$71.57 - $78.76 $170,408 - $187,527
-2,381 Reduced 98.51%
36 $3,000
Q1 2019

May 10, 2019

SELL
$64.57 - $75.3 $1,614 - $1,882
-25 Reduced 1.02%
2,417 $0
Q4 2018

Feb 12, 2019

SELL
$63.49 - $78.93 $2,730 - $3,393
-43 Reduced 1.73%
2,442 $165,000
Q3 2018

Nov 06, 2018

BUY
$75.68 - $83.01 $7,113 - $7,802
94 Added 3.93%
2,485 $197,000
Q2 2018

Aug 10, 2018

BUY
$74.06 - $84.24 $177,077 - $201,417
2,391 New
2,391 $184,000

Others Institutions Holding H

About Hyatt Hotels Corp


  • Ticker H
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 50,114,500
  • Market Cap $7.61B
  • Description
  • Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and le...
More about H
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