Prudential PLC Host Hotels & Resorts, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Prudential PLC holds 20,868 shares of HST stock, worth $363,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,868

Previous 111,973 81.36%

Holding current value

$363,520

Previous $2.01 Million 81.77%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.92 - $18.86 $1.45 Million - $1.72 Million	-91,105 Reduced 81.36%	20,868 $367,000
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

626

Shares Held

679M

Call Options Held

402K

Put Options Held

1.2M

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 $12.5B
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...

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