Stevens Capital Management LP Wyndham Hotels & Resorts, Inc. Transaction History

Stevens Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$67.95 - $78.07 $582,467 - $669,216	8,572 New	8,572 $596,000
Q1 2020 Apr 21, 2020	SELL	$21.59 - $62.57 $126,949 - $367,911	-5,880 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$48.96 - $63.22 $96,206 - $124,227	-1,965 Reduced 25.05%	5,880 $369,000
Q3 2019 Nov 08, 2019	BUY	$49.43 - $61.22 $387,778 - $480,270	7,845 New	7,845 $406,000
Q2 2019 Jul 31, 2019	SELL	$50.37 - $56.96 $2.75 Million - $3.11 Million	-54,533 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$44.27 - $54.36 $2.41 Million - $2.96 Million	54,533 New	54,533 $2.73 Million
Q4 2018 Feb 06, 2019	SELL	$43.5 - $54.45 $627,313 - $785,223	-14,421 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$54.39 - $61.95 $784,358 - $893,380	14,421 New	14,421 $801,000

454

76.5M

113K

121K

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $9.84B
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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