Price T Rowe Associates Inc Wyndham Hotels & Resorts, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 50,597 shares of WH stock, worth $3.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,597

Previous 48,920 3.43%

Holding current value

$3.94 Million

Previous $3.76 Million 0.27%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.75 - $75.42 $113,616 - $126,479	1,677 Added 3.43%	50,597 $3.75 Million
Q1 2024 May 15, 2024	BUY	$74.91 - $81.29 $186,001 - $201,843	2,483 Added 5.35%	48,920 $3.76 Million
Q4 2023 Feb 14, 2024	BUY	$66.83 - $80.86 $90,888 - $109,969	1,360 Added 3.02%	46,437 $3.73 Million
Q3 2023 Nov 14, 2023	BUY	$67.95 - $78.07 $159,274 - $182,996	2,344 Added 5.49%	45,077 $3.14 Million
Q2 2023 Aug 14, 2023	SELL	$64.95 - $73.82 $38,905 - $44,218	-599 Reduced 1.38%	42,733 $2.93 Million
Q1 2023 May 15, 2023	BUY	$64.65 - $80.87 $61,805 - $77,311	956 Added 2.26%	43,332 $2.94 Million
Q4 2022 Feb 14, 2023	SELL	$62.15 - $76.16 $1.33 Million - $1.63 Million	-21,409 Reduced 33.56%	42,376 $3.02 Million
Q3 2022 Nov 14, 2022	SELL	$59.22 - $72.36 $72,899 - $89,075	-1,231 Reduced 1.89%	63,785 $3.91 Million
Q2 2022 Aug 15, 2022	SELL	$64.66 - $90.71 $214,024 - $300,250	-3,310 Reduced 4.84%	65,016 $4.27 Million
Q1 2022 May 16, 2022	BUY	$75.77 - $90.29 $337,100 - $401,700	4,449 Added 6.96%	68,326 $5.79 Million
Q4 2021 Feb 14, 2022	SELL	$76.42 - $90.18 $260,439 - $307,333	-3,408 Reduced 5.07%	63,877 $5.73 Million
Q3 2021 Nov 15, 2021	SELL	$66.49 - $79.04 $108,844 - $129,388	-1,637 Reduced 2.38%	67,285 $5.19 Million
Q2 2021 Aug 16, 2021	SELL	$70.91 - $76.88 $158,838 - $172,211	-2,240 Reduced 3.15%	68,922 $4.98 Million
Q1 2021 May 17, 2021	BUY	$57.34 - $71.36 $290,255 - $361,224	5,062 Added 7.66%	71,162 $4.97 Million
Q4 2020 Feb 16, 2021	BUY	$46.51 - $59.89 $3.07 Million - $3.96 Million	66,100 New	66,100 $3.93 Million

Others Institutions Holding WH

# of Institutions

426

Shares Held

74.8M

Call Options Held

56.8K

Put Options Held

121K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $6.88B
Description
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-...

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Price T Rowe Associates Inc Wyndham Hotels & Resorts, Inc. Transaction History