Sepio Capital, LP Choice Hotels International Inc Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

A detailed history of Sepio Capital, LP transactions in Choice Hotels International Inc stock. As of the latest transaction made, Sepio Capital, LP holds 10,844 shares of CHH stock, worth $1.44 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,844

Previous 10,411 4.16%

Holding current value

$1.44 Million

Previous $1.32 Million 1.9%

% of portfolio

0.14%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$109.76 - $126.22 $47,526 - $54,653	433 Added 4.16%	10,844 $1.29 Million
Q1 2024 May 14, 2024	BUY	$109.6 - $130.05 $159,687 - $189,482	1,457 Added 16.27%	10,411 $1.32 Million
Q2 2023 Aug 08, 2023	SELL	$111.69 - $129.79 $29,486 - $34,264	-264 Reduced 2.86%	8,954 $1.05 Million
Q1 2023 May 10, 2023	SELL	$110.12 - $130.01 $63,319 - $74,755	-575 Reduced 5.87%	9,218 $1.08 Million
Q4 2022 Feb 03, 2023	SELL	$109.53 - $130.38 $14,019 - $16,688	-128 Reduced 1.29%	9,793 $1.1 Million
Q2 2022 Jul 26, 2022	SELL	$110.77 - $147.58 $33,674 - $44,864	-304 Reduced 2.97%	9,921 $1.11 Million
Q1 2022 May 09, 2022	SELL	$128.51 - $154.62 $435,006 - $523,388	-3,385 Reduced 24.87%	10,225 $1.45 Million
Q4 2021 Jan 25, 2022	SELL	$132.08 - $155.99 $186,629 - $220,413	-1,413 Reduced 9.41%	13,610 $2.12 Million
Q3 2021 Nov 03, 2021	SELL	$112.61 - $130.46 $68,354 - $79,189	-607 Reduced 3.88%	15,023 $1.9 Million
Q2 2021 Jul 26, 2021	SELL	$108.74 - $123.08 $869 - $984	-8 Reduced 0.05%	15,630 $1.86 Million
Q1 2021 May 10, 2021	BUY	$100.64 - $114.68 $112,918 - $128,670	1,122 Added 7.73%	15,638 $1.68 Million
Q4 2020 Feb 10, 2021	BUY	$84.05 - $108.38 $149,861 - $193,241	1,783 Added 14.0%	14,516 $1.55 Million
Q2 2020 Aug 04, 2020	BUY	$54.15 - $92.09 $166,132 - $282,532	3,068 Added 31.74%	12,733 $1.01 Million
Q1 2020 Apr 29, 2020	SELL	$53.57 - $108.23 $1,607 - $3,246	-30 Reduced 0.31%	9,665 $592,000
Q4 2019 Feb 06, 2020	SELL	$85.32 - $104.85 $39,332 - $48,335	-461 Reduced 4.54%	9,695 $1 Million
Q3 2019 Oct 25, 2019	BUY	$81.34 - $94.38 $265,005 - $307,490	3,258 Added 47.23%	10,156 $903,000
Q2 2019 Aug 08, 2019	BUY	$78.52 - $87.01 $2,591 - $2,871	33 Added 0.48%	6,898 $600,000
Q1 2019 May 14, 2019	BUY	$70.1 - $81.99 $53,135 - $62,148	758 Added 12.41%	6,865 $534,000
Q4 2018 Feb 13, 2019	BUY	$66.86 - $81.56 $408,314 - $498,086	6,107 New	6,107 $437,000

Others Institutions Holding CHH

# of Institutions

336

Shares Held

36M

Call Options Held

38.6K

Put Options Held

3.8K

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $7.41B
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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