Sei Investments CO Wyndham Hotels & Resorts, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Sei Investments CO holds 294,220 shares of WH stock, worth $21.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

294,220

Previous 362,835 18.91%

Holding current value

$21.4 Million

Previous $29.2 Million 22.6%

% of portfolio

0.03%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$74.91 - $81.29 $5.14 Million - $5.58 Million	-68,615 Reduced 18.91%	294,220 $22.6 Million
Q4 2023 Feb 14, 2024	SELL	$66.83 - $80.86 $1.57 Million - $1.91 Million	-23,565 Reduced 6.1%	362,835 $29.2 Million
Q3 2023 Nov 14, 2023	SELL	$67.95 - $78.07 $1.25 Million - $1.44 Million	-18,395 Reduced 4.54%	386,400 $26.9 Million
Q2 2023 Aug 11, 2023	BUY	$64.95 - $73.82 $1.56 Million - $1.77 Million	24,021 Added 6.31%	404,795 $27.8 Million
Q1 2023 May 12, 2023	BUY	$64.65 - $80.87 $4.68 Million - $5.85 Million	72,369 Added 23.47%	380,774 $25.8 Million

Q4 2022 Feb 10, 2023	BUY	$62.15 - $76.16 $455,808 - $558,557	7,334 Added 2.44%	308,405 $22 Million
Q3 2022 Nov 14, 2022	SELL	$59.22 - $72.36 $816,229 - $997,337	-13,783 Reduced 4.38%	301,071 $18.5 Million
Q2 2022 Aug 15, 2022	SELL	$64.66 - $90.71 $11 Million - $15.4 Million	-169,595 Reduced 35.01%	314,854 $20.7 Million
Q1 2022 May 13, 2022	SELL	$75.77 - $90.29 $3.87 Million - $4.62 Million	-51,126 Reduced 9.55%	484,449 $41 Million
Q4 2021 Feb 14, 2022	BUY	$76.42 - $90.18 $2.48 Million - $2.93 Million	32,440 Added 6.45%	535,575 $48 Million
Q3 2021 Nov 12, 2021	BUY	$66.49 - $79.04 $53,059 - $63,073	798 Added 0.16%	503,135 $38.8 Million
Q2 2021 Aug 06, 2021	BUY	$70.91 - $76.88 $1.47 Million - $1.59 Million	20,729 Added 4.3%	502,337 $36.3 Million
Q1 2021 May 12, 2021	BUY	$57.34 - $71.36 $398,627 - $496,094	6,952 Added 1.46%	481,608 $33.5 Million
Q4 2020 Feb 08, 2021	SELL	$46.51 - $59.89 $1.03 Million - $1.33 Million	-22,202 Reduced 4.47%	474,656 $28.2 Million
Q3 2020 Dec 04, 2020	SELL	$41.93 - $54.79 $571,338 - $746,568	-13,626 Reduced 2.67%	496,858 $25.1 Million
Q3 2020 Nov 06, 2020	SELL	$41.93 - $54.79 $658,301 - $860,203	-15,700 Reduced 2.98%	510,484 $25.8 Million
Q2 2020 Aug 17, 2020	SELL	$26.29 - $51.87 $5.27 Million - $10.4 Million	-200,289 Reduced 27.57%	526,184 $22.4 Million
Q2 2020 Aug 11, 2020	SELL	$26.29 - $51.87 $2.89 Million - $5.7 Million	-109,843 Reduced 13.13%	726,473 $45.1 Million
Q1 2020 May 14, 2020	BUY	$21.59 - $62.57 $1.65 Million - $4.79 Million	76,556 Added 10.08%	836,316 $26.4 Million
Q4 2019 Feb 06, 2020	SELL	$48.96 - $63.22 $585,316 - $755,795	-11,955 Reduced 1.55%	759,760 $47.7 Million
Q3 2019 Nov 12, 2019	BUY	$49.43 - $61.22 $3.14 Million - $3.89 Million	63,569 Added 8.98%	771,715 $39.9 Million
Q2 2019 Aug 14, 2019	SELL	$50.37 - $56.96 $323,425 - $365,740	-6,421 Reduced 0.9%	708,146 $39.4 Million
Q1 2019 May 15, 2019	BUY	$44.27 - $54.36 $9.19 Million - $11.3 Million	207,683 Added 40.97%	714,567 $35.7 Million
Q4 2018 Feb 13, 2019	SELL	$43.5 - $54.45 $2.99 Million - $3.74 Million	-68,687 Reduced 11.93%	506,884 $28.2 Million
Q3 2018 Nov 08, 2018	BUY	$54.39 - $61.95 $2 Million - $2.28 Million	36,820 Added 6.83%	575,571 $32 Million
Q2 2018 Aug 03, 2018	BUY	$57.65 - $66.43 $31.1 Million - $35.8 Million	538,751 New	538,751 $31.7 Million

Others Institutions Holding WH

# of Institutions

425

Shares Held

71M

Call Options Held

147K

Put Options Held

114K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $6.44B
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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Sei Investments CO Wyndham Hotels & Resorts, Inc. Transaction History