Price T Rowe Associates Inc Choice Hotels International Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Choice Hotels International Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 253,582 shares of CHH stock, worth $30.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

253,582

Previous 349,350 27.41%

Holding current value

$30.2 Million

Previous $39.6 Million 19.05%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.6 - $130.05 $10.5 Million - $12.5 Million	-95,768 Reduced 27.41%	253,582 $32 Million
Q4 2023 Feb 14, 2024	SELL	$110.16 - $124.9 $16 Million - $18.2 Million	-145,472 Reduced 29.4%	349,350 $39.6 Million
Q3 2023 Nov 14, 2023	SELL	$117.2 - $134.3 $2.37 Million - $2.71 Million	-20,200 Reduced 3.92%	494,822 $60.6 Million
Q2 2023 Aug 14, 2023	SELL	$111.69 - $129.79 $314,295 - $365,229	-2,814 Reduced 0.54%	515,022 $60.5 Million
Q1 2023 May 15, 2023	SELL	$110.12 - $130.01 $2.16 Million - $2.55 Million	-19,638 Reduced 3.65%	517,836 $60.7 Million

Q4 2022 Feb 14, 2023	SELL	$109.53 - $130.38 $266,815 - $317,605	-2,436 Reduced 0.45%	537,474 $60.5 Million
Q3 2022 Nov 14, 2022	SELL	$104.22 - $122.93 $492,126 - $580,475	-4,722 Reduced 0.87%	539,910 $59.1 Million
Q2 2022 Aug 15, 2022	BUY	$110.77 - $147.58 $1.96 Million - $2.61 Million	17,707 Added 3.36%	544,632 $60.8 Million
Q1 2022 May 16, 2022	BUY	$128.51 - $154.62 $4.38 Million - $5.28 Million	34,117 Added 6.92%	526,925 $74.7 Million
Q4 2021 Feb 14, 2022	SELL	$132.08 - $155.99 $630,285 - $744,384	-4,772 Reduced 0.96%	492,808 $76.9 Million
Q3 2021 Nov 15, 2021	SELL	$112.61 - $130.46 $3.03 Million - $3.5 Million	-26,865 Reduced 5.12%	497,580 $62.9 Million
Q2 2021 Aug 16, 2021	SELL	$108.74 - $123.08 $12.9 Million - $14.6 Million	-118,863 Reduced 18.48%	524,445 $62.3 Million
Q1 2021 May 17, 2021	SELL	$100.64 - $114.68 $6.4 Million - $7.29 Million	-63,578 Reduced 8.99%	643,308 $69 Million
Q4 2020 Feb 16, 2021	BUY	$84.05 - $108.38 $59.4 Million - $76.6 Million	706,886 New	706,886 $75.4 Million

Others Institutions Holding CHH

# of Institutions

348

Shares Held

35.4M

Call Options Held

348K

Put Options Held

206K

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $6.64B
Description
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, Ma...

More about CHH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Choice Hotels International Inc Transaction History