Prudential PLC Huazhu Group LTD Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Huazhu Group LTD stock. As of the latest transaction made, Prudential PLC holds 87,905 shares of HTHT stock, worth $2.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,905

Previous 75,733 16.07%

Holding current value

$2.8 Million

Previous $2.52 Million 29.61%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.56 - $37.69 $335,460 - $458,762	12,172 Added 16.07%	87,905 $3.27 Million
Q2 2024 Aug 06, 2024	SELL	$33.32 - $42.04 $592,429 - $747,471	-17,780 Reduced 19.01%	75,733 $2.52 Million
Q1 2024 May 14, 2024	BUY	$30.93 - $39.74 $1.33 Million - $1.71 Million	43,066 Added 85.37%	93,513 $3.62 Million
Q4 2023 Feb 13, 2024	BUY	$33.03 - $38.88 $622,252 - $732,460	18,839 Added 59.6%	50,447 $1.69 Million
Q3 2023 Nov 09, 2023	BUY	$38.07 - $48.04 $29,390 - $37,086	772 Added 2.5%	31,608 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$36.62 - $50.12 $507,589 - $694,713	13,861 Added 81.66%	30,836 $1.2 Million
Q1 2023 May 12, 2023	BUY	$42.9 - $52.49 $33,075 - $40,469	771 Added 4.76%	16,975 $831,000
Q4 2022 Feb 08, 2023	BUY	$25.82 - $43.54 $78,802 - $132,884	3,052 Added 23.21%	16,204 $687,000
Q3 2022 Nov 14, 2022	BUY	$33.06 - $40.68 $146,158 - $179,846	4,421 Added 50.64%	13,152 $441,000
Q2 2022 Aug 12, 2022	BUY	$25.36 - $38.36 $221,418 - $334,921	8,731 New	8,731 $333,000
Q2 2021 Aug 13, 2021	SELL	$52.79 - $60.93 $451,935 - $521,621	-8,561 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$45.11 - $61.92 $386,186 - $530,097	8,561 New	8,561 $470,000

Others Institutions Holding HTHT

# of Institutions

233

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $10.2B
Description
H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Ho...

More about HTHT

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