Strs Ohio Park Hotels & Resorts Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Strs Ohio holds 273,077 shares of PK stock, worth $4.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

273,077

Previous 295,475 7.58%

Holding current value

$4.01 Million

Previous $4.43 Million 12.95%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$13.63 - $15.7 $305,284 - $351,648	-22,398 Reduced 7.58%	273,077 $3.85 Million
Q2 2024 Aug 05, 2024	BUY	$14.63 - $17.77 $2.74 Million - $3.33 Million	187,443 Added 173.51%	295,475 $4.43 Million
Q1 2024 May 13, 2024	SELL	$14.69 - $17.75 $3.62 Million - $4.38 Million	-246,628 Reduced 69.54%	108,032 $1.89 Million
Q4 2023 Jan 30, 2024	BUY	$11.12 - $17.27 $646,405 - $1 Million	58,130 Added 19.6%	354,660 $5.43 Million
Q3 2023 Oct 26, 2023	SELL	$11.84 - $13.79 $6.83 Million - $7.96 Million	-577,101 Reduced 66.06%	296,530 $3.65 Million
Q2 2023 Jul 31, 2023	SELL	$11.5 - $14.37 $2.72 Million - $3.4 Million	-236,847 Reduced 21.33%	873,631 $11.2 Million
Q1 2023 Aug 02, 2023	BUY	$11.02 - $15.03 $2.61 Million - $3.56 Million	236,847 Added 27.11%	1,110,478 $13.7 Million
Q1 2023 Apr 27, 2023	SELL	$11.02 - $15.03 $1.82 Million - $2.48 Million	-165,250 Reduced 12.95%	1,110,478 $13.7 Million
Q4 2022 Jan 26, 2023	BUY	$11.09 - $13.17 $575,626 - $683,588	51,905 Added 4.24%	1,275,728 $15 Million
Q3 2022 Oct 27, 2022	BUY	$11.21 - $16.05 $2.99 Million - $4.28 Million	266,594 Added 27.85%	1,223,823 $13.8 Million
Q2 2022 Jul 25, 2022	BUY	$13.49 - $20.43 $5.74 Million - $8.7 Million	425,862 Added 80.14%	957,229 $13 Million
Q1 2022 Apr 21, 2022	BUY	$16.87 - $20.22 $3.67 Million - $4.4 Million	217,808 Added 69.46%	531,367 $10.4 Million
Q4 2021 Jan 24, 2022	SELL	$15.98 - $21.12 $278,595 - $368,206	-17,434 Reduced 5.27%	313,559 $5.92 Million
Q3 2021 Oct 22, 2021	BUY	$17.41 - $20.78 $12,430 - $14,836	714 Added 0.22%	330,993 $6.34 Million
Q2 2021 Jul 26, 2021	SELL	$20.2 - $22.82 $92,475 - $104,469	-4,578 Reduced 1.37%	330,279 $6.81 Million
Q1 2021 Apr 23, 2021	BUY	$16.5 - $24.6 $528,297 - $787,642	32,018 Added 10.57%	334,857 $7.23 Million
Q4 2020 Jan 25, 2021	SELL	$9.49 - $18.16 $31,478 - $60,236	-3,317 Reduced 1.08%	302,839 $5.19 Million
Q3 2020 Dec 14, 2020	SELL	$8.08 - $11.34 $65,359 - $91,729	-8,089 Reduced 2.57%	306,156 $3.06 Million
Q2 2020 Jul 23, 2020	BUY	$6.04 - $14.88 $6,813 - $16,784	1,128 Added 0.36%	314,245 $3.11 Million
Q1 2020 Apr 23, 2020	BUY	$4.92 - $25.31 $175,747 - $904,098	35,721 Added 12.88%	313,117 $2.48 Million
Q4 2019 Jan 24, 2020	SELL	$22.02 - $26.46 $393,981 - $473,422	-17,892 Reduced 6.06%	277,396 $7.18 Million
Q3 2019 Oct 21, 2019	BUY	$23.19 - $27.89 $660,938 - $794,892	28,501 Added 10.68%	295,288 $7.37 Million
Q2 2019 Jul 25, 2019	SELL	$27.1 - $32.98 $469,832 - $571,774	-17,337 Reduced 6.1%	266,787 $7.35 Million
Q1 2019 Apr 19, 2019	SELL	$25.56 - $32.03 $886,293 - $1.11 Million	-34,675 Reduced 10.88%	284,124 $8.83 Million
Q4 2018 Jan 23, 2019	BUY	$25.61 - $32.64 $546,491 - $696,504	21,339 Added 7.17%	318,799 $8.28 Million
Q3 2018 Oct 19, 2018	SELL	$30.49 - $34.01 $246,877 - $275,378	-8,097 Reduced 2.65%	297,460 $9.76 Million
Q2 2018 Aug 06, 2018	BUY	$26.18 - $32.43 $1.19 Million - $1.48 Million	45,587 Added 17.54%	305,557 $9.36 Million
Q1 2018 Apr 20, 2018	BUY	$24.42 - $29.8 $1.78 Million - $2.17 Million	72,800 Added 38.9%	259,970 $7.02 Million
Q4 2017 Jan 23, 2018	BUY	$27.19 - $29.42 $169,611 - $183,521	6,238 Added 3.45%	187,170 $5.38 Million
Q3 2017 Oct 23, 2017	BUY	$25.84 - $27.82 $4.68 Million - $5.03 Million	180,932	180,932 $4.99 Million

Others Institutions Holding PK

# of Institutions

373

Shares Held

196M

Call Options Held

111K

Put Options Held

862K

View Full List

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.31B
Description
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

More about PK

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