Vanguard Group Inc Chatham Lodging Trust Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Chatham Lodging Trust stock. As of the latest transaction made, Vanguard Group Inc holds 5,195,808 shares of CLDT stock, worth $40.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,195,808

Previous 5,665,036 8.28%

Holding current value

$40.5 Million

Previous $57.3 Million 22.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.15 - $10.14 $3.82 Million - $4.76 Million	-469,228 Reduced 8.28%	5,195,808 $44.3 Million
Q1 2024 May 10, 2024	SELL	$9.88 - $10.99 $948,894 - $1.06 Million	-96,042 Reduced 1.67%	5,665,036 $57.3 Million
Q4 2023 Feb 14, 2024	SELL	$8.99 - $11.0 $161,667 - $197,813	-17,983 Reduced 0.31%	5,761,078 $61.8 Million
Q3 2023 Nov 14, 2023	BUY	$9.04 - $9.98 $196,692 - $217,144	21,758 Added 0.38%	5,779,061 $55.3 Million
Q2 2023 Aug 14, 2023	SELL	$9.09 - $10.71 $264,782 - $311,971	-29,129 Reduced 0.5%	5,757,303 $53.9 Million
Q1 2023 May 15, 2023	BUY	$9.56 - $14.22 $91,403 - $135,957	9,561 Added 0.17%	5,786,432 $60.7 Million
Q4 2022 Feb 10, 2023	SELL	$10.27 - $13.5 $1.19 Million - $1.56 Million	-115,743 Reduced 1.96%	5,776,871 $70.9 Million
Q3 2022 Nov 14, 2022	BUY	$9.82 - $24.33 $1.83 Million - $4.53 Million	186,288 Added 3.26%	5,892,614 $58.2 Million
Q2 2022 Aug 12, 2022	SELL	$9.92 - $14.96 $1.6 Million - $2.41 Million	-160,865 Reduced 2.74%	5,706,326 $59.6 Million
Q1 2022 May 13, 2022	BUY	$12.57 - $14.93 $747,135 - $887,409	59,438 Added 1.02%	5,867,191 $80.9 Million
Q4 2021 Feb 14, 2022	SELL	$11.72 - $13.91 $328,535 - $389,925	-28,032 Reduced 0.48%	5,807,753 $79.7 Million
Q3 2021 Nov 12, 2021	BUY	$11.12 - $13.05 $1.22 Million - $1.43 Million	109,822 Added 1.92%	5,835,785 $71.5 Million
Q2 2021 Aug 13, 2021	BUY	$12.09 - $14.37 $69.2 Million - $82.3 Million	5,725,963 New	5,725,963 $73.7 Million

Others Institutions Holding CLDT

# of Institutions

168

Shares Held

43.6M

Call Options Held

6.7K

Put Options Held

500

View Full List

About Chatham Lodging Trust

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $381M
Description
Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate...

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Vanguard Group Inc Chatham Lodging Trust Transaction History