Valley National Advisers Inc Wyndham Hotels & Resorts, Inc. Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Valley National Advisers Inc holds 134 shares of WH stock, worth $13,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134

Previous 1,415 90.53%

Holding current value

$13,842

Previous $104,000 90.38%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$70.42 - $80.82 $90,208 - $103,530	-1,281 Reduced 90.53%	134 $10,000
Q2 2024 Jul 18, 2024	SELL	$67.75 - $75.42 $12,195 - $13,575	-180 Reduced 11.29%	1,415 $104,000
Q4 2023 Jan 25, 2024	SELL	$66.83 - $80.86 $7,083 - $8,571	-106 Reduced 6.23%	1,595 $128,000
Q3 2023 Nov 13, 2023	SELL	$67.95 - $78.07 $2,785 - $3,200	-41 Reduced 2.35%	1,701 $118,000
Q2 2023 Jul 31, 2023	SELL	$64.95 - $73.82 $21,563 - $24,508	-332 Reduced 16.01%	1,742 $120,000
Q1 2023 Apr 26, 2023	SELL	$64.65 - $80.87 $11,055 - $13,828	-171 Reduced 7.62%	2,074 $143,000
Q4 2022 Jan 12, 2023	SELL	$62.15 - $76.16 $1,553 - $1,904	-25 Reduced 1.1%	2,245 $161,000
Q4 2021 Feb 11, 2022	SELL	$76.42 - $90.18 $4,432 - $5,230	-58 Reduced 2.49%	2,270 $204,000
Q3 2021 Nov 10, 2021	SELL	$66.49 - $79.04 $8,311 - $9,880	-125 Reduced 5.1%	2,328 $180,000
Q4 2020 Feb 11, 2021	SELL	$46.51 - $59.89 $6,232 - $8,025	-134 Reduced 5.18%	2,453 $146,000
Q3 2020 Nov 13, 2020	SELL	$41.93 - $54.79 $5,828 - $7,615	-139 Reduced 5.1%	2,587 $130,000
Q2 2020 Aug 10, 2020	SELL	$26.29 - $51.87 $19,664 - $38,798	-748 Reduced 21.53%	2,726 $116,000
Q1 2020 May 13, 2020	SELL	$21.59 - $62.57 $14,961 - $43,361	-693 Reduced 16.63%	3,474 $109,000
Q3 2019 Nov 12, 2019	BUY	$49.43 - $61.22 $2,026 - $2,510	41 Added 0.99%	4,167 $216,000
Q1 2019 Apr 26, 2019	BUY	$44.27 - $54.36 $12,484 - $15,329	282 Added 7.34%	4,126 $206,000
Q4 2018 Feb 25, 2019	SELL	$43.5 - $54.45 $44,239 - $55,375	-1,017 Reduced 20.92%	3,844 $174,000
Q3 2018 Nov 08, 2018	BUY	$54.39 - $61.95 $112,532 - $128,174	2,069 Added 74.1%	4,861 $270,000
Q2 2018 Aug 14, 2018	BUY	$57.65 - $66.43 $160,958 - $185,472	2,792 New	2,792 $164,000

Others Institutions Holding WH

# of Institutions

436

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 $9.12B
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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Valley National Advisers Inc Wyndham Hotels & Resorts, Inc. Transaction History