Patten & Patten Inc Park Hotels & Resorts Inc. Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Patten & Patten Inc holds 19,350 shares of PK stock, worth $291,411. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,350

Previous 20,800 6.97%

Holding current value

$291,411

Previous $311,000 12.22%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$13.63 - $15.7 $19,763 - $22,765	-1,450 Reduced 6.97%	19,350 $273,000
Q2 2024 Aug 13, 2024	SELL	$14.63 - $17.77 $21,213 - $25,766	-1,450 Reduced 6.52%	20,800 $311,000
Q1 2024 May 10, 2024	BUY	$14.69 - $17.75 $3,305 - $3,993	225 Added 1.02%	22,250 $389,000
Q4 2023 Jan 23, 2024	SELL	$11.12 - $17.27 $280,891 - $436,240	-25,260 Reduced 53.42%	22,025 $336,000
Q3 2023 Oct 27, 2023	SELL	$11.84 - $13.79 $151,966 - $176,994	-12,835 Reduced 21.35%	47,285 $582,000
Q2 2023 Jul 14, 2023	SELL	$11.5 - $14.37 $90,620 - $113,235	-7,880 Reduced 11.59%	60,120 $770,000
Q4 2022 Feb 01, 2023	SELL	$11.09 - $13.17 $330,703 - $392,729	-29,820 Reduced 30.48%	68,000 $802,000
Q3 2022 Oct 19, 2022	BUY	$11.21 - $16.05 $3,755 - $5,376	335 Added 0.34%	97,820 $1.1 Million
Q2 2022 Aug 02, 2022	BUY	$13.49 - $20.43 $196,346 - $297,358	14,555 Added 17.55%	97,485 $1.32 Million
Q1 2022 Apr 25, 2022	BUY	$16.87 - $20.22 $135,381 - $162,265	8,025 Added 10.71%	82,930 $1.62 Million
Q4 2021 Jan 26, 2022	BUY	$15.98 - $21.12 $117,644 - $155,485	7,362 Added 10.9%	74,905 $1.41 Million
Q3 2021 Oct 22, 2021	BUY	$17.41 - $20.78 $44,917 - $53,612	2,580 Added 3.97%	67,543 $1.29 Million
Q2 2021 Jul 13, 2021	BUY	$20.2 - $22.82 $23,836 - $26,927	1,180 Added 1.85%	64,963 $1.34 Million
Q1 2021 Apr 23, 2021	BUY	$16.5 - $24.6 $44,220 - $65,928	2,680 Added 4.39%	63,783 $1.38 Million
Q4 2020 Jan 19, 2021	BUY	$9.49 - $18.16 $46,861 - $89,674	4,938 Added 8.79%	61,103 $1.05 Million
Q3 2020 Oct 08, 2020	BUY	$8.08 - $11.34 $2,020 - $2,835	250 Added 0.45%	56,165 $561,000
Q2 2020 Jul 21, 2020	BUY	$6.04 - $14.88 $4,602 - $11,338	762 Added 1.38%	55,915 $553,000
Q1 2020 Apr 16, 2020	BUY	$4.92 - $25.31 $271,352 - $1.4 Million	55,153 New	55,153 $436,000

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

Call Options Held

111K

Put Options Held

967K

View Full List

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.39B
Description
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

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Patten & Patten Inc Park Hotels & Resorts Inc. Transaction History