Renaissance Group LLC Whitbread PLC Sponsored Adr (G Transaction History

Renaissance Group LLC

  • $2.5 Billion
  • Q2 2024

A detailed history of Renaissance Group LLC transactions in Whitbread PLC Sponsored Adr (G stock. As of the latest transaction made, Renaissance Group LLC holds 11,937 shares of WTBDY stock, worth $109,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,937
Previous 641,934 98.14%
Holding current value
$109,342
Previous $6.69 Million 98.31%
% of portfolio
0.0%
Previous 0.26%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$9.11 - $10.43 $5.74 Million - $6.57 Million
-629,997 Reduced 98.14%
11,937 $113,000
Q1 2024

Apr 26, 2024
SELL
$9.94 - $11.65 $55,972 - $65,601
-5,631 Reduced 0.87%
641,934 $6.69 Million
Q4 2023

Feb 09, 2024
SELL
$9.7 - $11.61 $191,041 - $228,658
-19,695 Reduced 2.95%
647,565 $7.52 Million
Q3 2023

Nov 13, 2023
SELL
$10.63 - $11.55 $424,243 - $460,960
-39,910 Reduced 5.64%
667,260 $7.11 Million
Q2 2023

Aug 10, 2023
SELL
$9.17 - $11.06 $78,972 - $95,248
-8,612 Reduced 1.2%
707,170 $7.71 Million
Q1 2023

May 12, 2023
BUY
$7.95 - $9.58 $5.69 Million - $6.86 Million
715,782 New
715,782 $6.61 Million

Others Institutions Holding WTBDY

# of Institutions
3
Shares Held
20.7K
Call Options Held
0
Put Options Held
0
View Full List

About WHITBREAD PLC SPONSORED ADR (G

WTBDY Quotes by TradingView
  • Ticker WTBDY
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 808,112,000
  • Market Cap $7.4B
More about WTBDY
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