Prudential Financial Inc Rlj Lodging Trust Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Rlj Lodging Trust stock. As of the latest transaction made, Prudential Financial Inc holds 151,769 shares of RLJ stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,769

Previous 159,169 4.65%

Holding current value

$1.56 Million

Previous $1.53 Million 9.07%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.88 - $9.98 $65,712 - $73,852	-7,400 Reduced 4.65%	151,769 $1.39 Million
Q2 2024 Aug 13, 2024	SELL	$9.46 - $11.96 $690,532 - $873,020	-72,995 Reduced 31.44%	159,169 $1.53 Million
Q1 2024 May 14, 2024	BUY	$11.35 - $12.2 $563,527 - $605,730	49,650 Added 27.2%	232,164 $2.74 Million
Q4 2023 Feb 13, 2024	SELL	$9.13 - $12.02 $601,256 - $791,577	-65,855 Reduced 26.51%	182,514 $2.14 Million
Q3 2023 Nov 13, 2023	SELL	$9.57 - $10.64 $494,290 - $549,556	-51,650 Reduced 17.22%	248,369 $2.43 Million
Q2 2023 Aug 11, 2023	SELL	$9.75 - $11.05 $177,450 - $201,110	-18,200 Reduced 5.72%	300,019 $3.08 Million
Q1 2023 May 12, 2023	SELL	$9.52 - $12.79 $2.04 Million - $2.74 Million	-214,395 Reduced 40.25%	318,219 $3.37 Million
Q4 2022 Feb 14, 2023	BUY	$10.28 - $12.19 $694,876 - $823,983	67,595 Added 14.54%	532,614 $0
Q3 2022 Nov 04, 2022	SELL	$10.02 - $26.4 $219,037 - $577,104	-21,860 Reduced 4.49%	465,019 $4.71 Million
Q2 2022 Aug 15, 2022	BUY	$10.48 - $14.72 $942,152 - $1.32 Million	89,900 Added 22.65%	486,879 $5.37 Million
Q1 2022 May 13, 2022	BUY	$12.21 - $15.34 $466,995 - $586,708	38,247 Added 10.66%	396,979 $5.59 Million
Q4 2021 Feb 14, 2022	BUY	$12.01 - $15.91 $1.63 Million - $2.16 Million	135,933 Added 61.01%	358,732 $5 Million
Q3 2021 Nov 15, 2021	SELL	$13.27 - $15.22 $10.5 Million - $12.1 Million	-794,018 Reduced 78.09%	222,799 $3.31 Million
Q2 2021 Aug 16, 2021	SELL	$14.57 - $16.45 $26.5 Million - $30 Million	-1,821,242 Reduced 64.17%	1,016,817 $15.5 Million
Q1 2021 May 12, 2021	BUY	$12.91 - $17.39 $31.3 Million - $42.2 Million	2,424,517 Added 586.28%	2,838,059 $43.9 Million
Q4 2020 Feb 16, 2021	SELL	$7.93 - $14.49 $2.71 Million - $4.94 Million	-341,182 Reduced 45.21%	413,542 $5.85 Million
Q3 2020 Nov 16, 2020	BUY	$7.77 - $10.32 $5.86 Million - $7.79 Million	754,507 Added 347699.09%	754,724 $6.54 Million
Q2 2020 Aug 05, 2021	SELL	$6.76 - $14.97 $6.39 Million - $14.2 Million	-945,574 Reduced 99.98%	217 $2,000
Q2 2020 Aug 12, 2020	SELL	$6.76 - $14.97 $6.55 Million - $14.5 Million	-969,325 Reduced 50.61%	945,791 $8.93 Million
Q1 2020 May 12, 2020	BUY	$4.28 - $17.56 $1.14 Million - $4.67 Million	265,684 Added 16.11%	1,915,116 $14.8 Million
Q4 2019 Feb 11, 2020	SELL	$16.33 - $18.14 $215,817 - $239,738	-13,216 Reduced 0.79%	1,649,432 $29.2 Million
Q3 2019 Nov 13, 2019	SELL	$15.78 - $17.92 $986,881 - $1.12 Million	-62,540 Reduced 3.63%	1,662,648 $28.2 Million
Q2 2019 Aug 08, 2019	BUY	$17.17 - $18.91 $4.37 Million - $4.82 Million	254,699 Added 17.32%	1,725,188 $0
Q1 2019 May 15, 2019	BUY	$16.2 - $19.47 $10.4 Million - $12.4 Million	639,097 Added 76.87%	1,470,489 $0
Q4 2018 Feb 07, 2019	BUY	$16.2 - $21.84 $4.01 Million - $5.41 Million	247,673 Added 42.43%	831,392 $13.6 Million
Q3 2018 Nov 07, 2018	BUY	$21.39 - $23.09 $574,278 - $619,920	26,848 Added 4.82%	583,719 $0
Q2 2018 Aug 13, 2018	BUY	$19.27 - $23.69 $428,217 - $526,439	22,222 Added 4.16%	556,871 $0
Q1 2018 May 04, 2018	SELL	$18.68 - $23.82 $10.6 Million - $13.5 Million	-565,475 Reduced 51.4%	534,649 $0
Q4 2017 Feb 13, 2018	BUY	$20.7 - $22.78 $7.58 Million - $8.35 Million	366,357 Added 49.93%	1,100,124 $24.2 Million
Q3 2017 Nov 02, 2017	BUY	$19.61 - $22.17 $14.4 Million - $16.3 Million	733,767	733,767 $16.1 Million

Others Institutions Holding RLJ

# of Institutions

210

Shares Held

138M

Call Options Held

6.1K

Put Options Held

View Full List

About RLJ Lodging Trust

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.67B
Description
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unc...

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Prudential Financial Inc Rlj Lodging Trust Transaction History