A detailed history of O'Shaughnessy Asset Management, LLC transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 20,226 shares of IHG stock, worth $2.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,226
Previous 18,312 10.45%
Holding current value
$2.55 Million
Previous $1.94 Million 15.15%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$91.94 - $113.13 $175,973 - $216,530
1,914 Added 10.45%
20,226 $2.23 Million
Q2 2024

Aug 14, 2024

BUY
$97.39 - $106.46 $242,111 - $264,659
2,486 Added 15.71%
18,312 $1.94 Million
Q1 2024

May 13, 2024

BUY
$90.39 - $111.69 $370,960 - $458,375
4,104 Added 35.01%
15,826 $1.67 Million
Q4 2023

Feb 09, 2024

BUY
$71.0 - $91.18 $325,251 - $417,695
4,581 Added 64.15%
11,722 $1.07 Million
Q3 2023

Nov 13, 2023

BUY
$67.85 - $78.77 $136,446 - $158,406
2,011 Added 39.2%
7,141 $533,000
Q2 2023

Aug 11, 2023

SELL
$66.03 - $71.55 $15,252 - $16,528
-231 Reduced 4.31%
5,130 $361,000
Q1 2023

May 12, 2023

BUY
$58.47 - $71.74 $31,339 - $38,452
536 Added 11.11%
5,361 $357,000
Q4 2022

Feb 10, 2023

SELL
$48.31 - $62.37 $71,112 - $91,808
-1,472 Reduced 23.38%
4,825 $281,000
Q3 2022

Nov 14, 2022

SELL
$47.23 - $63.05 $34,100 - $45,522
-722 Reduced 10.29%
6,297 $306,000
Q2 2022

Aug 11, 2022

SELL
$52.03 - $69.43 $30,957 - $41,310
-595 Reduced 7.81%
7,019 $379,000
Q1 2022

May 13, 2022

SELL
$58.97 - $71.7 $8,078 - $9,822
-137 Reduced 1.77%
7,614 $524,000
Q4 2021

Feb 11, 2022

SELL
$59.46 - $72.91 $16,232 - $19,904
-273 Reduced 3.4%
7,751 $505,000
Q3 2021

Nov 10, 2021

SELL
$61.53 - $68.21 $3,568 - $3,956
-58 Reduced 0.72%
8,024 $516,000
Q2 2021

Aug 09, 2021

SELL
$66.26 - $73.52 $10,800 - $11,983
-163 Reduced 1.98%
8,082 $539,000
Q1 2021

May 14, 2021

BUY
$61.57 - $74.12 $18,655 - $22,458
303 Added 3.82%
8,245 $568,000
Q4 2020

Feb 11, 2021

SELL
$49.44 - $67.15 $7,020 - $9,535
-142 Reduced 1.76%
7,942 $517,000
Q3 2020

Nov 12, 2020

SELL
$45.58 - $60.18 $25,980 - $34,302
-570 Reduced 6.59%
8,084 $424,000
Q2 2020

Aug 13, 2020

BUY
$34.34 - $55.44 $183,547 - $296,326
5,345 Added 161.53%
8,654 $384,000
Q1 2020

May 13, 2020

SELL
$28.46 - $69.01 $50,431 - $122,285
-1,772 Reduced 34.88%
3,309 $140,000
Q4 2019

Feb 12, 2020

BUY
$58.15 - $68.67 $208,991 - $246,799
3,594 Added 241.69%
5,081 $349,000
Q3 2019

Nov 14, 2019

BUY
$61.4 - $70.35 $63,671 - $72,952
1,037 Added 230.44%
1,487 $93,000
Q2 2019

Aug 07, 2019

BUY
$61.62 - $67.51 $27,729 - $30,379
450 New
450 $30,000

Others Institutions Holding IHG

About INTERCONTINENTAL HOTELS GROUP PLC


  • Ticker IHG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 177,240,000
  • Market Cap $22.3B
  • Description
  • InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, EVEN Hotels, HUALUXE, Holid...
More about IHG
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