Sg Americas Securities, LLC Chatham Lodging Trust Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Chatham Lodging Trust stock. As of the latest transaction made, Sg Americas Securities, LLC holds 21,678 shares of CLDT stock, worth $195,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,678

Holding current value

$195,102

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$7.72 - $9.14 $167,354 - $198,136	21,678 New	21,678 $185,000
Q4 2023 Jan 12, 2024	BUY	$8.99 - $11.0 $16,406 - $20,075	1,825 Added 6.82%	28,577 $306,000
Q3 2023 Oct 13, 2023	BUY	$9.04 - $9.98 $241,838 - $266,984	26,752 New	26,752 $256,000
Q1 2023 Apr 28, 2023	BUY	$9.56 - $14.22 $227,843 - $338,905	23,833 New	23,833 $250,000
Q2 2022 Jul 29, 2022	BUY	$9.92 - $14.96 $121,004 - $182,482	12,198 New	12,198 $127,000
Q1 2022 Apr 29, 2022	SELL	$12.57 - $14.93 $664,550 - $789,319	-52,868 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$11.72 - $13.91 $2.61 Million - $3.09 Million	-222,334 Reduced 80.79%	52,868 $725,000
Q3 2021 Nov 01, 2021	BUY	$11.12 - $13.05 $2.5 Million - $2.93 Million	224,661 Added 444.51%	275,202 $3.37 Million
Q2 2021 Aug 12, 2021	SELL	$12.09 - $14.37 $701,800 - $834,149	-58,048 Reduced 53.46%	50,541 $650,000
Q1 2021 May 13, 2021	SELL	$10.46 - $14.67 $148,845 - $208,754	-14,230 Reduced 11.59%	108,589 $1.43 Million
Q4 2020 Feb 04, 2021	BUY	$7.03 - $11.94 $863,417 - $1.47 Million	122,819 New	122,819 $1.33 Million
Q3 2020 Nov 09, 2020	SELL	$5.16 - $8.05 $1.26 Million - $1.96 Million	-243,649 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$4.79 - $9.25 $1.01 Million - $1.95 Million	211,025 Added 646.84%	243,649 $1.49 Million
Q1 2020 Apr 30, 2020	BUY	$3.76 - $18.09 $67,664 - $325,547	17,996 Added 123.02%	32,624 $194,000
Q4 2019 Jan 28, 2020	BUY	$17.35 - $18.45 $110,953 - $117,987	6,395 Added 77.68%	14,628 $268,000
Q3 2019 Nov 04, 2019	SELL	$16.32 - $18.85 $18,294 - $21,130	-1,121 Reduced 11.98%	8,233 $149,000
Q2 2019 Jul 29, 2019	SELL	$18.65 - $20.4 $453,512 - $496,066	-24,317 Reduced 72.22%	9,354 $177,000
Q1 2019 Apr 29, 2019	SELL	$17.42 - $21.48 $12,699 - $15,658	-729 Reduced 2.12%	33,671 $648,000
Q4 2018 Feb 01, 2019	SELL	$17.4 - $20.62 $46,057 - $54,581	-2,647 Reduced 7.14%	34,400 $608,000
Q3 2018 Nov 06, 2018	SELL	$20.43 - $22.08 $152,326 - $164,628	-7,456 Reduced 16.75%	37,047 $774,000
Q2 2018 Aug 07, 2018	BUY	$18.86 - $21.22 $714,360 - $803,749	37,877 Added 571.64%	44,503 $944,000
Q1 2018 May 03, 2018	BUY	$18.18 - $23.41 $27,088 - $34,880	1,490 Added 29.01%	6,626 $127,000
Q4 2017 Jan 24, 2018	SELL	$21.18 - $23.76 $167,194 - $187,561	-7,894 Reduced 60.58%	5,136 $117,000
Q3 2017 Nov 07, 2017	BUY	$19.59 - $21.34 $255,257 - $278,060	13,030	13,030 $278,000

Others Institutions Holding CLDT

# of Institutions

159

Shares Held

43.6M

Call Options Held

3.9K

Put Options Held

700

View Full List

About Chatham Lodging Trust

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $439M
Description
Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate...

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Sg Americas Securities, LLC Chatham Lodging Trust Transaction History