Shell Asset Management CO Huazhu Group LTD Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Huazhu Group LTD stock. As of the latest transaction made, Shell Asset Management CO holds 4,435 shares of HTHT stock, worth $135,267. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,435

Previous 4,435 -0.0%

Holding current value

$135,267

Previous $148,000 11.49%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	BUY	$30.93 - $39.74 $74,232 - $95,376	2,400 Added 117.94%	4,435 $148,000
Q1 2024 May 14, 2024	SELL	$30.93 - $39.74 $29,445 - $37,832	-952 Reduced 31.87%	2,035 $79,000
Q4 2023 Feb 14, 2024	SELL	$33.03 - $38.88 $28,703 - $33,786	-869 Reduced 22.54%	2,987 $100,000
Q3 2023 Nov 08, 2023	SELL	$38.07 - $48.04 $29,656 - $37,423	-779 Reduced 16.81%	3,856 $152,000
Q2 2023 Jul 28, 2023	SELL	$36.62 - $50.12 $511,361 - $699,875	-13,964 Reduced 75.08%	4,635 $180,000
Q1 2023 May 15, 2023	BUY	$42.9 - $52.49 $12,870 - $15,747	300 Added 1.64%	18,599 $911,000
Q3 2022 Nov 14, 2022	SELL	$33.06 - $40.68 $175,218 - $215,604	-5,300 Reduced 22.46%	18,299 $614,000
Q2 2022 Aug 09, 2022	SELL	$25.36 - $38.36 $45,648 - $69,048	-1,800 Reduced 7.09%	23,599 $899,000
Q1 2022 May 04, 2022	SELL	$22.28 - $45.62 $151,504 - $310,216	-6,800 Reduced 21.12%	25,399 $838,000
Q4 2021 Feb 09, 2022	BUY	$33.19 - $50.35 $75,308 - $114,244	2,269 Added 7.58%	32,199 $1.2 Million
Q3 2021 Nov 04, 2021	SELL	$40.75 - $54.24 $57,050 - $75,936	-1,400 Reduced 4.47%	29,930 $1.37 Million
Q2 2021 Aug 12, 2021	SELL	$52.79 - $60.93 $52,790 - $60,930	-1,000 Reduced 3.09%	31,330 $1.66 Million
Q1 2021 May 10, 2021	BUY	$45.11 - $61.92 $112,775 - $154,800	2,500 Added 8.38%	32,330 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$38.93 - $53.56 $302,563 - $416,268	7,772 Added 35.23%	29,830 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$32.82 - $46.16 $148,937 - $209,474	-4,538 Reduced 17.06%	22,058 $954,000
Q2 2020 Aug 10, 2020	BUY	$28.13 - $39.07 $64,980 - $90,251	2,310 Added 9.51%	26,596 $932,000
Q1 2020 May 11, 2020	BUY	$26.61 - $41.5 $79,830 - $124,500	3,000 Added 14.09%	24,286 $698,000
Q3 2019 Nov 12, 2019	SELL	$29.96 - $38.52 $70,525 - $90,676	-2,354 Reduced 9.96%	21,286 $703,000
Q2 2019 Aug 12, 2019	SELL	$30.25 - $44.94 $10,738 - $15,953	-355 Reduced 1.48%	23,640 $857,000
Q1 2019 May 09, 2019	SELL	$27.39 - $42.14 $15,913 - $24,483	-581 Reduced 2.36%	23,995 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	$25.03 - $33.91 $42,525 - $57,613	-1,699 Reduced 6.47%	24,576 $704,000
Q3 2018 Nov 13, 2018	BUY	$27.07 - $42.79 $399,959 - $632,222	14,775 Added 128.48%	26,275 $849,000
Q2 2018 Aug 10, 2018	BUY	$31.61 - $49.48 $363,515 - $569,020	11,500 New	11,500 $483,000

Others Institutions Holding HTHT

# of Institutions

232

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $9.82B
Description
H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Ho...

More about HTHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Huazhu Group LTD Transaction History