Stevens Capital Management LP Hyatt Hotels Corp Transaction History

Stevens Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$102.44 - $126.35 $617,610 - $761,764	6,029 New	6,029 $640,000
Q1 2023 May 12, 2023	BUY	$88.8 - $123.34 $258,141 - $358,549	2,907 New	2,907 $325,000
Q4 2019 Feb 06, 2020	SELL	$69.93 - $90.7 $339,650 - $440,529	-4,857 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$71.41 - $80.68 $346,838 - $391,862	4,857 New	4,857 $358,000
Q3 2018 Nov 13, 2018	SELL	$75.68 - $83.01 $751,729 - $824,538	-9,933 Closed	0 $0

Q2 2018 Aug 09, 2018	BUY	$74.06 - $84.24 $268,393 - $305,285	3,624 Added 57.44%	9,933 $766,000
Q1 2018 May 08, 2018	BUY	$73.22 - $81.69 $461,944 - $515,382	6,309 New	6,309 $481,000

459

48.1M

306K

328K

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.61B
Description
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and le...

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