Utah Retirement Systems Wyndham Hotels & Resorts, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 4,200 shares of WH stock, worth $406,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Previous 12,968 67.61%

Holding current value

$406,518

Previous $959,000 65.8%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.42 - $80.82 $617,442 - $708,629	-8,768 Reduced 67.61%	4,200 $328,000
Q2 2024 Aug 14, 2024	SELL	$67.75 - $75.42 $74,525 - $82,962	-1,100 Reduced 7.82%	12,968 $959,000
Q4 2023 Feb 14, 2024	SELL	$66.83 - $80.86 $26,732 - $32,344	-400 Reduced 2.76%	14,068 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$67.95 - $78.07 $6,795 - $7,806	100 Added 0.7%	14,468 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$64.95 - $73.82 $71,445 - $81,201	-1,100 Reduced 7.11%	14,368 $985,000
Q4 2022 Feb 15, 2023	SELL	$62.15 - $76.16 $49,720 - $60,928	-800 Reduced 4.92%	15,468 $1.1 Million
Q1 2022 May 13, 2022	SELL	$75.77 - $90.29 $22,731 - $27,087	-300 Reduced 1.81%	16,268 $1.38 Million
Q3 2021 Nov 16, 2021	SELL	$66.49 - $79.04 $73,139 - $86,944	-1,100 Reduced 6.23%	16,568 $1.28 Million
Q1 2021 May 17, 2021	SELL	$57.34 - $71.36 $34,404 - $42,816	-600 Reduced 3.28%	17,668 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$46.51 - $59.89 $32,557 - $41,923	700 Added 3.98%	18,268 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$41.93 - $54.79 $4,193 - $5,479	100 Added 0.57%	17,568 $887,000
Q2 2020 Aug 13, 2020	SELL	$26.29 - $51.87 $7,887 - $15,561	-300 Reduced 1.69%	17,468 $745,000
Q4 2019 Feb 12, 2020	SELL	$48.96 - $63.22 $19,584 - $25,288	-400 Reduced 2.2%	17,768 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$50.37 - $56.96 $12,038 - $13,613	-239 Reduced 1.3%	18,168 $1.01 Million
Q1 2019 May 15, 2019	BUY	$44.27 - $54.36 $8,809 - $10,817	199 Added 1.09%	18,407 $920,000
Q3 2018 Nov 13, 2018	BUY	$54.39 - $61.95 $5,439 - $6,195	100 Added 0.55%	18,208 $1.01 Million
Q2 2018 Aug 10, 2018	BUY	$57.65 - $66.43 $1.04 Million - $1.2 Million	18,108 New	18,108 $1.07 Million

Others Institutions Holding WH

# of Institutions

433

Shares Held

74.6M

Call Options Held

60.3K

Put Options Held

110K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.55B
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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Utah Retirement Systems Wyndham Hotels & Resorts, Inc. Transaction History