Penserra Capital Management LLC Intercontinental Hotels Group PLC Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Penserra Capital Management LLC holds 8,542 shares of IHG stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,542

Previous 34,887 75.52%

Holding current value

$1.08 Million

Previous $3.7 Million 74.49%

% of portfolio

0.02%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$91.94 - $113.13 $2.42 Million - $2.98 Million	-26,345 Reduced 75.52%	8,542 $943,000
Q2 2024 Aug 13, 2024	BUY	$97.39 - $106.46 $1.23 Million - $1.35 Million	12,679 Added 57.09%	34,887 $3.7 Million
Q1 2024 May 15, 2024	SELL	$90.39 - $111.69 $903 - $1,116	-10 Reduced 0.05%	22,208 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$71.0 - $91.18 $407,256 - $523,008	5,736 Added 34.8%	22,218 $2.02 Million
Q3 2023 Nov 15, 2023	BUY	$67.85 - $78.77 $8,074 - $9,373	119 Added 0.73%	16,482 $1.23 Million
Q2 2023 Aug 11, 2023	SELL	$66.03 - $71.55 $250,781 - $271,746	-3,798 Reduced 18.84%	16,363 $1.15 Million
Q1 2023 Apr 24, 2023	SELL	$58.47 - $71.74 $372,570 - $457,127	-6,372 Reduced 24.02%	20,161 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$48.31 - $62.37 $341,986 - $441,517	7,079 Added 36.39%	26,533 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$47.23 - $63.05 $47,418 - $63,302	-1,004 Reduced 4.91%	19,454 $945,000
Q2 2022 Aug 15, 2022	SELL	$52.03 - $69.43 $2,237 - $2,985	-43 Reduced 0.21%	20,458 $1.11 Million
Q1 2022 May 13, 2022	BUY	$58.97 - $71.7 $640,944 - $779,307	10,869 Added 112.84%	20,501 $1.41 Million
Q4 2021 Feb 15, 2022	BUY	$59.46 - $72.91 $232,310 - $284,859	3,907 Added 68.24%	9,632 $628,000
Q3 2021 Nov 15, 2021	BUY	$61.53 - $68.21 $168,161 - $186,417	2,733 Added 91.34%	5,725 $368,000
Q2 2021 Aug 12, 2021	BUY	$66.26 - $73.52 $198,249 - $219,971	2,992 New	2,992 $199,000

Others Institutions Holding IHG

# of Institutions

219

Shares Held

6.88M

Call Options Held

Put Options Held

View Full List

About INTERCONTINENTAL HOTELS GROUP PLC

Ticker IHG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 177,240,000
Market Cap $22.4B
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...

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Penserra Capital Management LLC Intercontinental Hotels Group PLC Transaction History