Panagora Asset Management Inc Huazhu Group LTD Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Huazhu Group LTD stock. As of the latest transaction made, Panagora Asset Management Inc holds 5,394 shares of HTHT stock, worth $190,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,394

Previous 79,109 93.18%

Holding current value

$190,731

Previous $2.64 Million 92.41%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.56 - $37.69 $2.03 Million - $2.78 Million	-73,715 Reduced 93.18%	5,394 $200,000
Q1 2024 May 07, 2024	BUY	$30.93 - $39.74 $2.23 Million - $2.87 Million	72,198 Added 1044.68%	79,109 $3.06 Million
Q4 2023 Feb 08, 2024	BUY	$33.03 - $38.88 $50,106 - $58,980	1,517 Added 28.12%	6,911 $231,000
Q4 2022 Feb 13, 2023	BUY	$25.82 - $43.54 $139,273 - $234,854	5,394 New	5,394 $228,000
Q3 2021 Nov 10, 2021	SELL	$40.75 - $54.24 $100,897 - $134,298	-2,476 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$52.79 - $60.93 $1.02 Million - $1.17 Million	-19,258 Reduced 88.61%	2,476 $131,000
Q1 2021 May 12, 2021	BUY	$45.11 - $61.92 $857,044 - $1.18 Million	18,999 Added 694.66%	21,734 $1.19 Million
Q4 2020 Feb 10, 2021	SELL	$38.93 - $53.56 $1,829 - $2,517	-47 Reduced 1.69%	2,735 $123,000
Q1 2020 May 14, 2020	SELL	$26.61 - $41.5 $27,807 - $43,367	-1,045 Reduced 27.31%	2,782 $80,000
Q4 2019 Feb 12, 2020	BUY	$32.07 - $41.51 $1,507 - $1,950	47 Added 1.24%	3,827 $153,000
Q1 2019 May 15, 2019	BUY	$27.39 - $42.14 $3,807 - $5,857	139 Added 3.82%	3,780 $159,000
Q4 2018 Feb 14, 2019	BUY	$25.03 - $33.91 $81,597 - $110,546	3,260 Added 855.64%	3,641 $104,000
Q2 2018 Aug 14, 2018	BUY	$31.61 - $49.48 $12,043 - $18,851	381 New	381 $16,000

Others Institutions Holding HTHT

# of Institutions

230

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $11.4B
Description
H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Ho...

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Panagora Asset Management Inc Huazhu Group LTD Transaction History