State Of Alaska, Department Of Revenue Wyndham Hotels & Resorts, Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 9,176 shares of WH stock, worth $914,938. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,176

Previous 9,001 1.94%

Holding current value

$914,938

Previous $666,000 7.66%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$70.42 - $80.82 $12,323 - $14,143	175 Added 1.94%	9,176 $717,000
Q1 2024 Apr 19, 2024	BUY	$74.91 - $81.29 $2,996 - $3,251	40 Added 0.45%	9,001 $690,000
Q4 2023 Jan 19, 2024	SELL	$66.83 - $80.86 $70,839 - $85,711	-1,060 Reduced 10.58%	8,961 $720,000
Q3 2023 Oct 16, 2023	SELL	$67.95 - $78.07 $42,129 - $48,403	-620 Reduced 5.83%	10,021 $696,000
Q2 2023 Jul 24, 2023	SELL	$64.95 - $73.82 $99,178 - $112,723	-1,527 Reduced 12.55%	10,641 $729,000
Q1 2023 Apr 17, 2023	SELL	$64.65 - $80.87 $12,736 - $15,931	-197 Reduced 1.59%	12,168 $825,000
Q4 2022 Jan 11, 2023	SELL	$62.15 - $76.16 $11,497 - $14,089	-185 Reduced 1.47%	12,365 $881,000
Q3 2022 Oct 20, 2022	SELL	$59.22 - $72.36 $192,405 - $235,097	-3,249 Reduced 20.56%	12,550 $769,000
Q2 2022 Jul 08, 2022	BUY	$64.66 - $90.71 $173,870 - $243,919	2,689 Added 20.51%	15,799 $1.04 Million
Q1 2022 Apr 14, 2022	SELL	$75.77 - $90.29 $28,792 - $34,310	-380 Reduced 2.82%	13,110 $1.11 Million
Q4 2021 Jan 12, 2022	SELL	$76.42 - $90.18 $66,103 - $78,005	-865 Reduced 6.03%	13,490 $1.21 Million
Q3 2021 Oct 07, 2021	SELL	$66.49 - $79.04 $10,039 - $11,935	-151 Reduced 1.04%	14,355 $1.11 Million
Q2 2021 Jul 12, 2021	SELL	$70.91 - $76.88 $6,452 - $6,996	-91 Reduced 0.62%	14,506 $1.05 Million
Q1 2021 Apr 09, 2021	SELL	$57.34 - $71.36 $31,020 - $38,605	-541 Reduced 3.57%	14,597 $1.02 Million
Q4 2020 Jan 08, 2021	SELL	$46.51 - $59.89 $34,742 - $44,737	-747 Reduced 4.7%	15,138 $899,000
Q3 2020 Oct 05, 2020	SELL	$41.93 - $54.79 $28,344 - $37,038	-676 Reduced 4.08%	15,885 $802,000
Q2 2020 Jul 06, 2020	BUY	$26.29 - $51.87 $4,995 - $9,855	190 Added 1.16%	16,561 $705,000
Q1 2020 Apr 06, 2020	BUY	$21.59 - $62.57 $15,782 - $45,738	731 Added 4.67%	16,371 $515,000
Q4 2019 Jan 07, 2020	SELL	$48.96 - $63.22 $73,880 - $95,398	-1,509 Reduced 8.8%	15,640 $982,000
Q3 2019 Oct 02, 2019	BUY	$49.43 - $61.22 $281,454 - $348,586	5,694 Added 49.71%	17,149 $887,000
Q2 2019 Jul 23, 2019	BUY	$50.37 - $56.96 $1,762 - $1,993	35 Added 0.31%	11,455 $638,000
Q1 2019 Apr 09, 2019	SELL	$44.27 - $54.36 $29,218 - $35,877	-660 Reduced 5.46%	11,420 $570,000
Q4 2018 Jan 10, 2019	BUY	$43.5 - $54.45 $3,784 - $4,737	87 Added 0.73%	12,080 $548,000
Q3 2018 Oct 09, 2018	SELL	$54.39 - $61.95 $6,907 - $7,867	-127 Reduced 1.05%	11,993 $666,000
Q2 2018 Jul 10, 2018	BUY	$57.65 - $66.43 $698,718 - $805,131	12,120 New	12,120 $713,000

Others Institutions Holding WH

# of Institutions

435

Shares Held

74.4M

Call Options Held

60.3K

Put Options Held

110K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.81B
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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State Of Alaska, Department Of Revenue Wyndham Hotels & Resorts, Inc. Transaction History