Price T Rowe Associates Inc Chatham Lodging Trust Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Chatham Lodging Trust stock. As of the latest transaction made, Price T Rowe Associates Inc holds 87,542 shares of CLDT stock, worth $765,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,542

Previous 63,187 38.54%

Holding current value

$765,117

Previous $539,000 38.4%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.72 - $9.14 $188,020 - $222,604	24,355 Added 38.54%	87,542 $746,000
Q2 2024 Aug 14, 2024	BUY	$8.15 - $10.14 $12,078 - $15,027	1,482 Added 2.4%	63,187 $539,000
Q1 2024 May 15, 2024	BUY	$9.88 - $10.99 $16,815 - $18,704	1,702 Added 2.84%	61,705 $624,000
Q4 2023 Feb 14, 2024	BUY	$8.99 - $11.0 $8,603 - $10,527	957 Added 1.62%	60,003 $644,000
Q3 2023 Nov 14, 2023	BUY	$9.04 - $9.98 $12,475 - $13,772	1,380 Added 2.39%	59,046 $566,000
Q2 2023 Aug 14, 2023	BUY	$9.09 - $10.71 $6,317 - $7,443	695 Added 1.22%	57,666 $540,000
Q1 2023 May 15, 2023	BUY	$9.56 - $14.22 $7,963 - $11,845	833 Added 1.48%	56,971 $598,000
Q4 2022 Feb 14, 2023	BUY	$10.27 - $13.5 $8,216 - $10,800	800 Added 1.45%	56,138 $689,000
Q3 2022 Nov 14, 2022	SELL	$9.82 - $24.33 $277,248 - $686,908	-28,233 Reduced 33.78%	55,338 $547,000
Q2 2022 Aug 15, 2022	BUY	$9.92 - $14.96 $3,878 - $5,849	391 Added 0.47%	83,571 $873,000
Q1 2022 May 16, 2022	SELL	$12.57 - $14.93 $114,135 - $135,564	-9,080 Reduced 9.84%	83,180 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$11.72 - $13.91 $26,956 - $31,993	-2,300 Reduced 2.43%	92,260 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$11.12 - $13.05 $120,095 - $140,940	10,800 Added 12.89%	94,560 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$12.09 - $14.37 $247,361 - $294,010	-20,460 Reduced 19.63%	83,760 $1.08 Million
Q1 2021 May 17, 2021	SELL	$10.46 - $14.67 $54,454 - $76,372	-5,206 Reduced 4.76%	104,220 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$7.03 - $11.94 $769,264 - $1.31 Million	109,426 New	109,426 $1.18 Million

Others Institutions Holding CLDT

# of Institutions

159

Shares Held

43.6M

Call Options Held

3.9K

Put Options Held

700

View Full List

About Chatham Lodging Trust

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $427M
Description
Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate...

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Price T Rowe Associates Inc Chatham Lodging Trust Transaction History