Pine Bridge Investments, L.P. Hyatt Hotels Corp Transaction History

Pine Bridge Investments, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$107.48 - $119.08 $99,419 - $110,149	925 Added 237.79%	1,314 $150,000
Q2 2022 Aug 05, 2022	BUY	$71.21 - $99.64 $20,579 - $28,795	289 Added 289.0%	389 $29,000
Q1 2022 May 12, 2022	SELL	$82.23 - $106.58 $156,154 - $202,395	-1,899 Reduced 95.0%	100 $10,000
Q4 2021 Feb 10, 2022	SELL	$77.83 - $95.93 $7.67 Million - $9.45 Million	-98,494 Reduced 98.01%	1,999 $192,000
Q3 2021 Nov 09, 2021	BUY	$69.36 - $81.02 $1.29 Million - $1.51 Million	18,654 Added 22.79%	100,493 $7.75 Million
Q2 2021 Aug 13, 2021	BUY	$75.34 - $86.12 $2.45 Million - $2.8 Million	32,492 Added 65.84%	81,839 $6.35 Million
Q1 2021 May 14, 2021	BUY	$65.66 - $91.15 $3.24 Million - $4.5 Million	49,347 New	49,347 $4.08 Million
Q2 2019 Aug 13, 2019	SELL	$71.57 - $78.76 $14,313 - $15,752	-200 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$63.49 - $78.93 $6,349 - $7,893	-100 Reduced 33.33%	200 $14,000
Q3 2018 Nov 13, 2018	BUY	$75.68 - $83.01 $22,704 - $24,903	300 New	300 $24,000

476

46.6M

186K

508K

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.82B
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...

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