Schroder Investment Management Group Choice Hotels International Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$109.53 - $130.38 $4.11 Million - $4.89 Million	-37,515 Reduced 48.49%	39,852 $4.49 Million
Q3 2022 Nov 10, 2022	BUY	$104.22 - $122.93 $7.82 Million - $9.22 Million	75,029 Added 3209.11%	77,367 $8.47 Million
Q2 2022 Aug 11, 2022	SELL	$110.77 - $147.58 $32,344 - $43,093	-292 Reduced 11.1%	2,338 $264,000
Q1 2022 May 16, 2022	SELL	$128.51 - $154.62 $264,473 - $318,207	-2,058 Reduced 43.9%	2,630 $377,000
Q4 2021 Feb 14, 2022	BUY	$132.08 - $155.99 $38,567 - $45,549	292 Added 6.64%	4,688 $731,000
Q3 2021 Nov 12, 2021	BUY	$112.61 - $130.46 $263,282 - $305,015	2,338 Added 113.61%	4,396 $555,000
Q2 2021 Aug 13, 2021	SELL	$108.74 - $123.08 $630,148 - $713,248	-5,795 Reduced 73.79%	2,058 $245,000
Q1 2021 May 17, 2021	BUY	$100.64 - $114.68 $790,325 - $900,582	7,853 New	7,853 $843,000
Q2 2020 Aug 13, 2020	SELL	$54.15 - $92.09 $6.85 Million - $11.7 Million	-126,587 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$53.57 - $108.23 $12.5 Million - $25.3 Million	-233,603 Reduced 64.86%	126,587 $7.94 Million
Q4 2019 Feb 11, 2020	BUY	$85.32 - $104.85 $1.75 Million - $2.15 Million	20,504 Added 6.04%	360,190 $37.3 Million
Q3 2019 Nov 12, 2019	SELL	$81.34 - $94.38 $7.93 Million - $9.21 Million	-97,548 Reduced 22.31%	339,686 $29.8 Million
Q2 2019 Aug 08, 2019	BUY	$78.52 - $87.01 $7.47 Million - $8.27 Million	95,101 Added 27.8%	437,234 $38 Million
Q1 2019 May 14, 2019	BUY	$70.1 - $81.99 $20.7 Million - $24.2 Million	295,173 Added 628.56%	342,133 $26.6 Million
Q4 2018 Feb 14, 2019	BUY	$66.86 - $81.56 $2.19 Million - $2.67 Million	32,790 Added 231.4%	46,960 $3.36 Million
Q3 2018 Nov 13, 2018	BUY	$75.0 - $84.3 $29,700 - $33,382	396 Added 2.87%	14,170 $1.18 Million
Q2 2018 Aug 13, 2018	BUY	$75.1 - $83.35 $66,463 - $73,764	885 Added 6.87%	13,774 $1.03 Million
Q1 2018 May 11, 2018	BUY	$76.4 - $84.6 $984,719 - $1.09 Million	12,889 New	12,889 $1.03 Million

Others Institutions Holding CHH

# of Institutions

346

Shares Held

34.8M

Call Options Held

26.1K

Put Options Held

3.5K

Bamco Inc New York, NY

4.72M
Shares

$690 Million
1.67% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.32M
Shares

$631 Million
1.29% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$598 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.71M
Shares

$397 Million
1.32% of portfolio
Vanguard Group Inc Valley Forge, PA

2.42M
Shares

$353 Million
0.01% of portfolio

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $8.16B
Description
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, Ma...

More about CHH

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