Rafferty Asset Management, LLC Intercontinental Hotels Group PLC Transaction History

Rafferty Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$90.39 - $111.69 $32,359 - $39,985	-358 Reduced 15.18%	2,000 $211,000
Q4 2023 Feb 13, 2024	SELL	$71.0 - $91.18 $60,989 - $78,323	-859 Reduced 26.7%	2,358 $215,000
Q3 2023 Nov 13, 2023	SELL	$67.85 - $78.77 $31,753 - $36,864	-468 Reduced 12.7%	3,217 $240,000
Q2 2023 Aug 11, 2023	SELL	$66.03 - $71.55 $30,109 - $32,626	-456 Reduced 11.01%	3,685 $259,000
Q1 2023 May 11, 2023	SELL	$58.47 - $71.74 $90,628 - $111,196	-1,550 Reduced 27.24%	4,141 $275,000
Q4 2022 Feb 13, 2023	SELL	$48.31 - $62.37 $71,450 - $92,245	-1,479 Reduced 20.63%	5,691 $331,000
Q3 2022 Nov 14, 2022	SELL	$47.23 - $63.05 $145,043 - $193,626	-3,071 Reduced 29.99%	7,170 $349,000
Q2 2022 Aug 12, 2022	SELL	$52.03 - $69.43 $96,151 - $128,306	-1,848 Reduced 15.29%	10,241 $554,000
Q1 2022 May 13, 2022	BUY	$58.97 - $71.7 $292,196 - $355,273	4,955 Added 69.46%	12,089 $832,000
Q4 2021 Feb 10, 2022	BUY	$59.46 - $72.91 $235,818 - $289,161	3,966 Added 125.19%	7,134 $465,000
Q3 2021 Nov 10, 2021	BUY	$61.53 - $68.21 $194,927 - $216,089	3,168 New	3,168 $204,000

219

6.88M

Ticker IHG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 177,240,000
Market Cap $21.7B
Description
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, EVEN Hotels, HUALUXE, Holid...

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Rafferty Asset Management, LLC with notifications on news.