Shell Asset Management CO Park Hotels & Resorts Inc. Transaction History

Shell Asset Management CO

  • $2.26 Billion
  • Q1 2024

A detailed history of Shell Asset Management CO transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 22,578 shares of PK stock, worth $329,413. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,578
Previous 23,674 4.63%
Holding current value
$329,413
Previous $362,000 9.12%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$14.69 - $17.75 $16,100 - $19,454
-1,096 Reduced 4.63%
22,578 $395,000
Q4 2023

Feb 14, 2024
SELL
$11.12 - $17.27 $78,073 - $121,252
-7,021 Reduced 22.87%
23,674 $362,000
Q3 2023

Nov 08, 2023
SELL
$11.84 - $13.79 $5,695 - $6,632
-481 Reduced 1.54%
30,695 $378,000
Q2 2023

Jul 28, 2023
BUY
$11.5 - $14.37 $50,519 - $63,127
4,393 Added 16.4%
31,176 $400,000
Q1 2023

May 15, 2023
SELL
$11.02 - $15.03 $1,035 - $1,412
-94 Reduced 0.35%
26,783 $331,000
Q4 2022

Feb 07, 2023
SELL
$11.09 - $13.17 $60,495 - $71,842
-5,455 Reduced 16.87%
26,877 $317,000
Q3 2022

Nov 14, 2022
SELL
$11.21 - $16.05 $94,959 - $135,959
-8,471 Reduced 20.76%
32,332 $364,000
Q2 2022

Aug 09, 2022
BUY
$13.49 - $20.43 $944 - $1,430
70 Added 0.17%
40,803 $554,000
Q1 2022

May 04, 2022
SELL
$16.87 - $20.22 $101,641 - $121,825
-6,025 Reduced 12.89%
40,733 $796,000
Q4 2021

Feb 09, 2022
BUY
$15.98 - $21.12 $3,515 - $4,646
220 Added 0.47%
46,758 $883,000
Q3 2021

Nov 04, 2021
SELL
$17.41 - $20.78 $34,820 - $41,560
-2,000 Reduced 4.12%
46,538 $891,000
Q2 2021

Aug 12, 2021
BUY
$20.2 - $22.82 $250,783 - $283,310
12,415 Added 34.37%
48,538 $1 Million
Q1 2021

May 10, 2021
SELL
$16.5 - $24.6 $2,475 - $3,690
-150 Reduced 0.41%
36,123 $780,000
Q2 2020

Aug 10, 2020
BUY
$6.04 - $14.88 $30,308 - $74,667
5,018 Added 16.06%
36,273 $359,000
Q1 2020

May 11, 2020
SELL
$4.92 - $25.31 $2,548 - $13,110
-518 Reduced 1.63%
31,255 $247,000
Q4 2019

Feb 13, 2020
SELL
$22.02 - $26.46 $14,202 - $17,066
-645 Reduced 1.99%
31,773 $822,000
Q3 2019

Nov 12, 2019
BUY
$23.19 - $27.89 $428,551 - $515,407
18,480 Added 132.59%
32,418 $809,000
Q2 2019

Aug 12, 2019
SELL
$27.1 - $32.98 $8,617 - $10,487
-318 Reduced 2.23%
13,938 $384,000
Q4 2018

Feb 13, 2019
SELL
$25.61 - $32.64 $30,732 - $39,168
-1,200 Reduced 7.76%
14,256 $370,000
Q3 2018

Nov 13, 2018
BUY
$30.49 - $34.01 $471,253 - $525,658
15,456 New
15,456 $507,000

Others Institutions Holding PK

# of Institutions
377
Shares Held
196M
Call Options Held
163K
Put Options Held
102K
View Full List

About Park Hotels & Resorts Inc.

PK Quotes by TradingView
  • Ticker PK
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 224,843,008
  • Market Cap $3.28B
  • Description
  • Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.
More about PK
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