Prudential PLC Host Hotels & Resorts, Inc. Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Prudential PLC holds 111,973 shares of HST stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,973

Previous 57,539 94.6%

Holding current value

$2.02 Million

Previous $1.19 Million 69.3%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$17.79 - $20.72 $968,380 - $1.13 Million	54,434 Added 94.6%	111,973 $2.01 Million
Q1 2024 May 14, 2024	BUY	$19.17 - $21.15 $362,792 - $400,263	18,925 Added 49.01%	57,539 $1.19 Million
Q3 2023 Nov 09, 2023	SELL	$15.44 - $18.4 $720,414 - $858,525	-46,659 Reduced 54.72%	38,614 $620,000
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $730,797 - $824,690	46,253 Added 118.54%	85,273 $1.44 Million
Q1 2023 May 12, 2023	SELL	$14.86 - $19.23 $492,445 - $637,262	-33,139 Reduced 45.92%	39,020 $643,000
Q4 2022 Feb 08, 2023	BUY	$15.81 - $18.94 $849,313 - $1.02 Million	53,720 Added 291.34%	72,159 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $25,448 - $32,159	1,645 Added 9.8%	18,439 $293,000
Q2 2022 Aug 12, 2022	BUY	$15.4 - $21.24 $11,242 - $15,505	730 Added 4.54%	16,794 $263,000
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $266,180 - $320,155	16,064 New	16,064 $312,000
Q3 2020 Oct 30, 2020	SELL	$10.19 - $12.06 $525,192 - $621,572	-51,540 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$9.06 - $14.82 $46.6 Million - $76.3 Million	-5,147,660 Reduced 99.01%	51,540 $556,000
Q1 2020 May 01, 2020	BUY	$9.31 - $18.23 $48 Million - $93.9 Million	5,153,479 Added 11271.58%	5,199,200 $57.4 Million
Q4 2019 Feb 13, 2020	SELL	$16.31 - $18.86 $368,589 - $426,217	-22,599 Reduced 33.08%	45,721 $848,000
Q3 2019 Nov 13, 2019	BUY	$15.6 - $18.46 $681,189 - $806,074	43,666 Added 177.12%	68,320 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $9,861 - $11,013	554 Added 2.3%	24,654 $449,000
Q4 2018 Feb 13, 2019	SELL	$15.94 - $20.97 $251,437 - $330,780	-15,774 Reduced 39.56%	24,100 $402,000
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $347,207 - $378,991	17,274 Added 76.43%	39,874 $842,000
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $62,015 - $75,650	-3,400 Reduced 13.08%	22,600 $476,000
Q1 2018 May 15, 2018	BUY	$17.98 - $21.3 $467,480 - $553,800	26,000 New	26,000 $485,000

Others Institutions Holding HST

# of Institutions

625

Shares Held

719M

Call Options Held

374K

Put Options Held

1.36M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.9B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

More about HST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account