State Of New Jersey Common Pension Fund D Huazhu Group LTD Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Huazhu Group LTD stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 171,691 shares of HTHT stock, worth $5.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

171,691

Previous 219,088 21.63%

Holding current value

$5.64 Million

Previous $7.3 Million 12.52%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$27.56 - $37.69 $1.31 Million - $1.79 Million	-47,397 Reduced 21.63%	171,691 $6.39 Million
Q2 2024 Aug 07, 2024	SELL	$33.32 - $42.04 $5.48 Million - $6.91 Million	-164,419 Reduced 42.87%	219,088 $7.3 Million
Q4 2023 Feb 02, 2024	SELL	$33.03 - $38.88 $1.67 Million - $1.97 Million	-50,556 Reduced 11.65%	383,507 $12.8 Million
Q3 2023 Nov 08, 2023	BUY	$38.07 - $48.04 $456,840 - $576,480	12,000 Added 2.84%	434,063 $17.1 Million
Q2 2023 Aug 02, 2023	BUY	$36.62 - $50.12 $1.29 Million - $1.77 Million	35,274 Added 9.12%	422,063 $16.4 Million
Q1 2023 Apr 26, 2023	BUY	$42.9 - $52.49 $850,835 - $1.04 Million	19,833 Added 5.4%	386,789 $18.9 Million
Q4 2022 Feb 01, 2023	BUY	$25.82 - $43.54 $965,616 - $1.63 Million	37,398 Added 11.35%	366,956 $15.6 Million
Q3 2022 Oct 28, 2022	BUY	$33.06 - $40.68 $1.06 Million - $1.31 Million	32,095 Added 10.79%	329,558 $11.1 Million
Q4 2021 Jan 31, 2022	BUY	$33.19 - $50.35 $988,398 - $1.5 Million	29,780 Added 11.13%	297,463 $11.1 Million
Q2 2021 Jul 23, 2021	BUY	$52.79 - $60.93 $38,167 - $44,052	723 Added 0.27%	267,683 $14.1 Million
Q1 2021 Apr 27, 2021	BUY	$45.11 - $61.92 $2.94 Million - $4.04 Million	65,254 Added 32.35%	266,960 $14.7 Million
Q3 2020 Oct 27, 2020	SELL	$32.82 - $46.16 $313,726 - $441,243	-9,559 Reduced 4.52%	201,706 $8.72 Million
Q1 2020 Jun 19, 2020	SELL	$26.61 - $41.5 $2.46 Million - $3.84 Million	-92,518 Reduced 30.46%	211,265 $6.07 Million
Q3 2019 Oct 23, 2019	BUY	$29.96 - $38.52 $6.94 Million - $8.92 Million	231,500 Added 320.27%	303,783 $10 Million
Q3 2018 Oct 15, 2018	BUY	$27.07 - $42.79 $968,375 - $1.53 Million	35,773 Added 97.98%	72,283 $2.34 Million
Q2 2018 Jul 30, 2018	BUY	$31.61 - $49.48 $1.15 Million - $1.81 Million	36,510 New	36,510 $1.53 Million

Others Institutions Holding HTHT

# of Institutions

231

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 $10.6B
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...

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State Of New Jersey Common Pension Fund D Huazhu Group LTD Transaction History