Strs Ohio Hyatt Hotels Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Strs Ohio holds 12,277 shares of H stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,277

Previous 11,171 9.9%

Holding current value

$1.94 Million

Previous $1.7 Million 10.02%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$130.36 - $162.22 $144,178 - $179,415	1,106 Added 9.9%	12,277 $1.87 Million
Q2 2024 Aug 05, 2024	BUY	$143.84 - $158.11 $583,702 - $641,610	4,058 Added 57.05%	11,171 $1.7 Million
Q1 2024 May 13, 2024	SELL	$126.51 - $160.84 $293,376 - $372,987	-2,319 Reduced 24.59%	7,113 $1.14 Million
Q4 2023 Jan 30, 2024	SELL	$99.28 - $131.41 $406,055 - $537,466	-4,090 Reduced 30.25%	9,432 $1.23 Million
Q3 2023 Oct 26, 2023	SELL	$102.44 - $126.35 $44,971 - $55,467	-439 Reduced 3.14%	13,522 $1.43 Million
Q2 2023 Jul 31, 2023	BUY	$107.48 - $119.08 $170,463 - $188,860	1,586 Added 12.82%	13,961 $1.6 Million
Q1 2023 Aug 02, 2023	SELL	$88.8 - $123.34 $140,836 - $195,617	-1,586 Reduced 11.36%	12,375 $1.38 Million
Q1 2023 Apr 27, 2023	SELL	$88.8 - $123.34 $146,342 - $203,264	-1,648 Reduced 11.75%	12,375 $1.38 Million
Q4 2022 Jan 26, 2023	BUY	$80.54 - $101.06 $105,829 - $132,792	1,314 Added 10.34%	14,023 $1.27 Million
Q3 2022 Oct 27, 2022	SELL	$73.17 - $95.48 $412,239 - $537,934	-5,634 Reduced 30.71%	12,709 $1.03 Million
Q2 2022 Jul 25, 2022	BUY	$71.21 - $99.64 $52,980 - $74,132	744 Added 4.23%	18,343 $1.36 Million
Q1 2022 Apr 21, 2022	BUY	$82.23 - $106.58 $85,848 - $111,269	1,044 Added 6.31%	17,599 $1.68 Million
Q4 2021 Jan 24, 2022	BUY	$77.83 - $95.93 $61,096 - $75,305	785 Added 4.98%	16,555 $1.59 Million
Q3 2021 Oct 22, 2021	SELL	$69.36 - $81.02 $284,861 - $332,749	-4,107 Reduced 20.66%	15,770 $1.22 Million
Q2 2021 Jul 26, 2021	BUY	$75.34 - $86.12 $329,612 - $376,775	4,375 Added 28.22%	19,877 $1.54 Million
Q1 2021 Apr 23, 2021	BUY	$65.66 - $91.15 $1.02 Million - $1.41 Million	15,502 New	15,502 $1.28 Million
Q2 2020 Jul 23, 2020	SELL	$39.92 - $67.5 $596,604 - $1.01 Million	-14,945 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$36.56 - $92.86 $112,568 - $285,915	3,079 Added 25.95%	14,945 $715,000
Q4 2019 Jan 24, 2020	BUY	$69.93 - $90.7 $358,321 - $464,746	5,124 Added 76.0%	11,866 $1.06 Million
Q3 2019 Oct 21, 2019	BUY	$71.41 - $80.68 $27,278 - $30,819	382 Added 6.01%	6,742 $496,000
Q2 2019 Jul 25, 2019	BUY	$71.57 - $78.76 $48,309 - $53,163	675 Added 11.87%	6,360 $484,000
Q1 2019 Apr 19, 2019	BUY	$64.57 - $75.3 $18,337 - $21,385	284 Added 5.26%	5,685 $412,000
Q4 2018 Jan 23, 2019	SELL	$63.49 - $78.93 $154,725 - $192,352	-2,437 Reduced 31.09%	5,401 $365,000
Q3 2018 Oct 19, 2018	SELL	$75.68 - $83.01 $13,471 - $14,775	-178 Reduced 2.22%	7,838 $623,000
Q2 2018 Aug 06, 2018	BUY	$74.06 - $84.24 $593,664 - $675,267	8,016 New	8,016 $618,000

Others Institutions Holding H

# of Institutions

470

Shares Held

46.6M

Call Options Held

166K

Put Options Held

479K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.91B
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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