Prudential Financial Inc Chatham Lodging Trust Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Chatham Lodging Trust stock. As of the latest transaction made, Prudential Financial Inc holds 178,621 shares of CLDT stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,621

Previous 152,921 16.81%

Holding current value

$1.61 Million

Previous $1.3 Million 16.82%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.72 - $9.14 $198,404 - $234,898	25,700 Added 16.81%	178,621 $1.52 Million
Q2 2024 Aug 13, 2024	SELL	$8.15 - $10.14 $246,586 - $306,795	-30,256 Reduced 16.52%	152,921 $1.3 Million
Q1 2024 May 14, 2024	BUY	$9.88 - $10.99 $341,640 - $380,023	34,579 Added 23.27%	183,177 $1.85 Million
Q4 2023 Feb 13, 2024	BUY	$8.99 - $11.0 $118,497 - $144,991	13,181 Added 9.73%	148,598 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$9.04 - $9.98 $440,781 - $486,614	48,759 Added 56.27%	135,417 $1.3 Million
Q2 2023 Aug 11, 2023	SELL	$9.09 - $10.71 $1.08 Million - $1.28 Million	-119,119 Reduced 57.89%	86,658 $811,000
Q1 2023 May 12, 2023	SELL	$9.56 - $14.22 $959,107 - $1.43 Million	-100,325 Reduced 32.78%	205,777 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$10.27 - $13.5 $147,888 - $194,400	14,400 Added 4.94%	306,102 $0
Q3 2022 Nov 04, 2022	BUY	$9.82 - $24.33 $938,448 - $2.33 Million	95,565 Added 48.72%	291,702 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$9.92 - $14.96 $1.44 Million - $2.17 Million	144,910 Added 282.88%	196,137 $2.05 Million
Q1 2022 May 13, 2022	SELL	$12.57 - $14.93 $149,268 - $177,293	-11,875 Reduced 18.82%	51,227 $706,000
Q4 2021 Feb 14, 2022	BUY	$11.72 - $13.91 $115,195 - $136,721	9,829 Added 18.45%	63,102 $866,000
Q3 2021 Nov 15, 2021	BUY	$11.12 - $13.05 $15,023 - $17,630	1,351 Added 2.6%	53,273 $653,000
Q2 2021 Aug 16, 2021	SELL	$12.09 - $14.37 $185,363 - $220,320	-15,332 Reduced 22.8%	51,922 $668,000
Q1 2021 May 12, 2021	SELL	$10.46 - $14.67 $2.05 Million - $2.88 Million	-196,030 Reduced 74.46%	67,254 $885,000
Q4 2020 Feb 16, 2021	SELL	$7.03 - $11.94 $436,211 - $740,877	-62,050 Reduced 19.07%	263,284 $2.84 Million
Q3 2020 Nov 16, 2020	SELL	$5.16 - $8.05 $33,039 - $51,544	-6,403 Reduced 1.93%	325,334 $2.48 Million
Q2 2020 Aug 12, 2020	SELL	$4.79 - $9.25 $119,271 - $230,325	-24,900 Reduced 6.98%	331,737 $2.03 Million
Q1 2020 May 12, 2020	SELL	$3.76 - $18.09 $13,611 - $65,485	-3,620 Reduced 1.0%	356,637 $2.12 Million
Q4 2019 Feb 11, 2020	SELL	$17.35 - $18.45 $367,126 - $390,402	-21,160 Reduced 5.55%	360,257 $6.61 Million
Q3 2019 Nov 13, 2019	SELL	$16.32 - $18.85 $691,641 - $798,863	-42,380 Reduced 10.0%	381,417 $6.92 Million
Q2 2019 Aug 08, 2019	SELL	$18.65 - $20.4 $496,835 - $543,456	-26,640 Reduced 5.91%	423,797 $0
Q1 2019 May 15, 2019	SELL	$17.42 - $21.48 $1.52 Million - $1.87 Million	-87,290 Reduced 16.23%	450,437 $0
Q4 2018 Feb 07, 2019	BUY	$17.4 - $20.62 $239,058 - $283,298	13,739 Added 2.62%	537,727 $9.51 Million
Q3 2018 Nov 07, 2018	SELL	$20.43 - $22.08 $258,848 - $279,753	-12,670 Reduced 2.36%	523,988 $0
Q2 2018 Aug 13, 2018	BUY	$18.86 - $21.22 $1.85 Million - $2.08 Million	98,250 Added 22.41%	536,658 $0
Q1 2018 May 04, 2018	BUY	$18.18 - $23.41 $695,203 - $895,198	38,240 Added 9.56%	438,408 $0
Q4 2017 Feb 13, 2018	SELL	$21.18 - $23.76 $1.46 Million - $1.64 Million	-68,885 Reduced 14.69%	400,168 $9.11 Million
Q3 2017 Nov 02, 2017	BUY	$19.59 - $21.34 $9.19 Million - $10 Million	469,053	469,053 $10 Million

Others Institutions Holding CLDT

# of Institutions

159

Shares Held

43.6M

Call Options Held

3.9K

Put Options Held

700

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About Chatham Lodging Trust

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $439M
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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Prudential Financial Inc Chatham Lodging Trust Transaction History