Principal Financial Group Inc Choice Hotels International Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$117.06 - $133.72 $3.16 Million - $3.61 Million	-27,010 Reduced 33.65%	53,268 $6.94 Million
Q2 2024 Jul 29, 2024	SELL	$109.76 - $126.22 $1.5 Million - $1.73 Million	-13,694 Reduced 14.57%	80,278 $9.55 Million
Q1 2024 Apr 29, 2024	BUY	$109.6 - $130.05 $104,448 - $123,937	953 Added 1.02%	93,972 $11.9 Million
Q4 2023 Feb 07, 2024	SELL	$110.16 - $124.9 $181,543 - $205,835	-1,648 Reduced 1.74%	93,019 $10.5 Million
Q3 2023 Nov 02, 2023	SELL	$117.2 - $134.3 $765,198 - $876,844	-6,529 Reduced 6.45%	94,667 $11.6 Million
Q2 2023 Aug 07, 2023	SELL	$111.69 - $129.79 $1.02 Million - $1.19 Million	-9,160 Reduced 8.3%	101,196 $11.9 Million
Q1 2023 May 09, 2023	BUY	$110.12 - $130.01 $11,232 - $13,261	102 Added 0.09%	110,356 $12.9 Million
Q4 2022 Feb 09, 2023	SELL	$109.53 - $130.38 $1.04 Million - $1.24 Million	-9,498 Reduced 7.93%	110,254 $12.4 Million
Q3 2022 Nov 09, 2022	SELL	$104.22 - $122.93 $5.89 Million - $6.94 Million	-56,489 Reduced 32.05%	119,752 $13.1 Million
Q2 2022 Aug 10, 2022	BUY	$110.77 - $147.58 $2.18 Million - $2.91 Million	19,691 Added 12.58%	176,241 $19.7 Million
Q1 2022 May 09, 2022	SELL	$128.51 - $154.62 $62.2 Million - $74.8 Million	-483,821 Reduced 75.55%	156,550 $22.2 Million
Q4 2021 Feb 09, 2022	SELL	$132.08 - $155.99 $2.95 Million - $3.48 Million	-22,301 Reduced 3.37%	640,371 $99.7 Million
Q3 2021 Nov 09, 2021	BUY	$112.61 - $130.46 $196,729 - $227,913	1,747 Added 0.26%	662,672 $83.7 Million
Q2 2021 Aug 10, 2021	SELL	$108.74 - $123.08 $61.6 Million - $69.7 Million	-566,393 Reduced 46.15%	660,925 $78.6 Million
Q1 2021 May 10, 2021	BUY	$100.64 - $114.68 $2.86 Million - $3.26 Million	28,455 Added 2.37%	1,227,318 $132 Million
Q4 2020 Feb 08, 2021	BUY	$84.05 - $108.38 $56.1 Million - $72.3 Million	666,874 Added 125.35%	1,198,863 $128 Million
Q3 2020 Nov 06, 2020	SELL	$79.72 - $101.19 $22.7 Million - $28.8 Million	-284,156 Reduced 34.82%	531,989 $45.7 Million
Q2 2020 Aug 05, 2020	BUY	$54.15 - $92.09 $38.8 Million - $66 Million	716,715 Added 720.82%	816,145 $64.4 Million
Q1 2020 May 12, 2020	SELL	$53.57 - $108.23 $2.17 Million - $4.37 Million	-40,418 Reduced 28.9%	99,430 $6.09 Million
Q4 2019 Feb 05, 2020	BUY	$85.32 - $104.85 $11.5 Million - $14.2 Million	135,086 Added 2836.75%	139,848 $14.5 Million
Q3 2019 Nov 13, 2019	SELL	$81.34 - $94.38 $21,717 - $25,199	-267 Reduced 5.31%	4,762 $424,000
Q2 2019 Aug 12, 2019	BUY	$78.52 - $87.01 $28,188 - $31,236	359 Added 7.69%	5,029 $438,000
Q1 2019 May 10, 2019	BUY	$70.1 - $81.99 $24,605 - $28,778	351 Added 8.13%	4,670 $363,000
Q4 2018 Feb 14, 2019	SELL	$66.86 - $81.56 $101,359 - $123,644	-1,516 Reduced 25.98%	4,319 $309,000
Q3 2018 Nov 14, 2018	SELL	$75.0 - $84.3 $14,550 - $16,354	-194 Reduced 3.22%	5,835 $486,000
Q2 2018 Aug 13, 2018	BUY	$75.1 - $83.35 $6,458 - $7,168	86 Added 1.45%	6,029 $0
Q1 2018 May 14, 2018	SELL	$76.4 - $84.6 $9,626 - $10,659	-126 Reduced 2.08%	5,943 $476,000
Q4 2017 Feb 13, 2018	SELL	$63.75 - $78.7 $12,112 - $14,953	-190 Reduced 3.04%	6,069 $471,000
Q3 2017 Nov 02, 2017	BUY	$60.05 - $65.2 $375,852 - $408,086	6,259	6,259 $400,000

Others Institutions Holding CHH

# of Institutions

349

Shares Held

34.8M

Call Options Held

26.1K

Put Options Held

3.5K

Bamco Inc New York, NY

4.72M
Shares

$668 Million
1.67% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.32M
Shares

$611 Million
1.29% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$579 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.71M
Shares

$384 Million
1.32% of portfolio
Vanguard Group Inc Valley Forge, PA

2.42M
Shares

$342 Million
0.01% of portfolio

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $7.9B
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...

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