A detailed history of Trillium Asset Management, LLC transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Trillium Asset Management, LLC holds 60,503 shares of IHG stock, worth $7.72 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
60,503
Previous 61,415 1.48%
Holding current value
$7.72 Million
Previous $6.51 Million 2.75%
% of portfolio
0.17%
Previous 0.17%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$91.94 - $113.13 $83,849 - $103,174
-912 Reduced 1.48%
60,503 $6.69 Million
Q2 2024

Aug 07, 2024

BUY
$97.39 - $106.46 $377,386 - $412,532
3,875 Added 6.73%
61,415 $6.51 Million
Q1 2024

May 09, 2024

SELL
$90.39 - $111.69 $9,942 - $12,285
-110 Reduced 0.19%
57,540 $6.08 Million
Q4 2023

Feb 08, 2024

SELL
$71.0 - $91.18 $1.41 Million - $1.81 Million
-19,828 Reduced 25.59%
57,650 $5.26 Million
Q3 2023

Nov 07, 2023

BUY
$67.85 - $78.77 $739,700 - $858,750
10,902 Added 16.38%
77,478 $5.79 Million
Q2 2023

Aug 09, 2023

BUY
$66.03 - $71.55 $116,807 - $126,571
1,769 Added 2.73%
66,576 $4.69 Million
Q1 2023

May 08, 2023

BUY
$58.47 - $71.74 $426,480 - $523,271
7,294 Added 12.68%
64,807 $4.32 Million
Q4 2022

Feb 07, 2023

BUY
$48.31 - $62.37 $2.78 Million - $3.59 Million
57,513 New
57,513 $3.35 Million

Others Institutions Holding IHG

About INTERCONTINENTAL HOTELS GROUP PLC


  • Ticker IHG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 177,240,000
  • Market Cap $22.6B
  • Description
  • InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, EVEN Hotels, HUALUXE, Holid...
More about IHG
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