Public Employees Retirement System Of Ohio Wyndham Hotels & Resorts, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 28,946 shares of WH stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,946

Previous 30,861 6.21%

Holding current value

$2.8 Million

Previous $2.28 Million 0.96%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$70.42 - $80.82 $134,854 - $154,770	-1,915 Reduced 6.21%	28,946 $2.26 Million
Q2 2024 Aug 14, 2024	SELL	$67.75 - $75.42 $74,457 - $82,886	-1,099 Reduced 3.44%	30,861 $2.28 Million
Q1 2024 May 15, 2024	SELL	$74.91 - $81.29 $215,740 - $234,115	-2,880 Reduced 8.27%	31,960 $2.45 Million
Q4 2023 Feb 15, 2024	SELL	$66.83 - $80.86 $15,170 - $18,355	-227 Reduced 0.65%	34,840 $2.8 Million
Q3 2023 Dec 19, 2023	SELL	$67.95 - $78.07 $257,802 - $296,197	-3,794 Reduced 9.76%	35,067 $2.44 Million
Q3 2023 Nov 15, 2023	SELL	$67.95 - $78.07 $257,802 - $296,197	-3,794 Reduced 9.76%	35,067 $2.44 Million
Q2 2023 Dec 19, 2023	SELL	$64.95 - $73.82 $330,465 - $375,596	-5,088 Reduced 11.58%	38,861 $2.66 Million
Q2 2023 Aug 15, 2023	SELL	$64.95 - $73.82 $330,465 - $375,596	-5,088 Reduced 11.58%	38,861 $2.67 Million
Q1 2023 Dec 19, 2023	SELL	$64.65 - $80.87 $203,130 - $254,093	-3,142 Reduced 6.67%	43,949 $2.98 Million
Q1 2023 May 15, 2023	SELL	$64.65 - $80.87 $203,130 - $254,093	-3,142 Reduced 6.67%	43,949 $2.98 Million
Q4 2022 Dec 19, 2023	BUY	$62.15 - $76.16 $747,291 - $915,747	12,024 Added 34.29%	47,091 $3.36 Million
Q4 2022 Feb 15, 2023	SELL	$62.15 - $76.16 $120,571 - $147,750	-1,940 Reduced 3.96%	47,091 $3.36 Million
Q3 2022 Nov 15, 2022	SELL	$59.22 - $72.36 $15,811 - $19,320	-267 Reduced 0.54%	49,031 $3.01 Million
Q2 2022 Aug 15, 2022	SELL	$64.66 - $90.71 $188,354 - $264,238	-2,913 Reduced 5.58%	49,298 $3.24 Million
Q1 2022 May 16, 2022	SELL	$75.77 - $90.29 $138,431 - $164,959	-1,827 Reduced 3.38%	52,211 $4.42 Million
Q4 2021 Feb 15, 2022	SELL	$76.42 - $90.18 $169,958 - $200,560	-2,224 Reduced 3.95%	54,038 $4.85 Million
Q3 2021 Nov 15, 2021	SELL	$66.49 - $79.04 $44,814 - $53,272	-674 Reduced 1.18%	56,262 $4.34 Million
Q2 2021 Aug 16, 2021	BUY	$70.91 - $76.88 $409,930 - $444,443	5,781 Added 11.3%	56,936 $4.12 Million
Q1 2021 May 14, 2021	BUY	$57.34 - $71.36 $215,426 - $268,099	3,757 Added 7.93%	51,155 $3.57 Million
Q4 2020 Feb 12, 2021	BUY	$46.51 - $59.89 $439,705 - $566,200	9,454 Added 24.92%	47,398 $2.82 Million
Q3 2020 Nov 16, 2020	SELL	$41.93 - $54.79 $1.03 Million - $1.34 Million	-24,538 Reduced 39.27%	37,944 $1.92 Million
Q2 2020 Aug 17, 2020	BUY	$26.29 - $51.87 $462,467 - $912,445	17,591 Added 39.19%	62,482 $2.66 Million
Q1 2020 May 13, 2020	BUY	$21.59 - $62.57 $220,649 - $639,465	10,220 Added 29.48%	44,891 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$48.96 - $63.22 $430,211 - $555,514	-8,787 Reduced 20.22%	34,671 $2.18 Million
Q3 2019 Nov 15, 2019	SELL	$49.43 - $61.22 $47,848 - $59,260	-968 Reduced 2.18%	43,458 $2.25 Million
Q2 2019 Aug 12, 2019	SELL	$50.37 - $56.96 $377,523 - $426,915	-7,495 Reduced 14.44%	44,426 $2.48 Million
Q1 2019 May 15, 2019	BUY	$44.27 - $54.36 $271,773 - $333,716	6,139 Added 13.41%	51,921 $2.6 Million
Q4 2018 Feb 15, 2019	SELL	$43.5 - $54.45 $485,503 - $607,716	-11,161 Reduced 19.6%	45,782 $2.08 Million
Q3 2018 Nov 14, 2018	SELL	$54.39 - $61.95 $179,867 - $204,868	-3,307 Reduced 5.49%	56,943 $3.16 Million
Q2 2018 Aug 22, 2018	BUY	$57.65 - $66.43 $3.47 Million - $4 Million	60,250 New	60,250 $3.55 Million

Others Institutions Holding WH

# of Institutions

433

Shares Held

74.6M

Call Options Held

60.3K

Put Options Held

110K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.55B
Description
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-...

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Public Employees Retirement System Of Ohio Wyndham Hotels & Resorts, Inc. Transaction History