Westpac Banking Corp Rlj Lodging Trust Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$10.48 - $14.72 $48,270 - $67,800	-4,606 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$12.21 - $15.34 $4.23 Million - $5.32 Million	-346,563 Reduced 98.69%	4,606 $64,000
Q4 2021 Feb 08, 2022	SELL	$12.01 - $15.91 $298,268 - $395,124	-24,835 Reduced 6.6%	351,169 $4.89 Billion
Q3 2021 Oct 27, 2021	SELL	$13.27 - $15.22 $714,125 - $819,064	-53,815 Reduced 12.52%	376,004 $5.59 Million
Q2 2021 Aug 11, 2021	BUY	$14.57 - $16.45 $698,383 - $788,497	47,933 Added 12.55%	429,819 $6.55 Million
Q1 2021 May 13, 2021	SELL	$12.91 - $17.39 $737,690 - $993,681	-57,141 Reduced 13.02%	381,886 $5.91 Million
Q4 2020 Feb 11, 2021	BUY	$7.93 - $14.49 $145,126 - $265,181	18,301 Added 4.35%	439,027 $6.21 Million
Q3 2020 Nov 10, 2020	BUY	$7.77 - $10.32 $679,470 - $902,463	87,448 Added 26.24%	420,726 $3.64 Million
Q2 2020 Aug 12, 2020	BUY	$6.76 - $14.97 $1.47 Million - $3.26 Million	217,622 Added 188.16%	333,278 $3.15 Million
Q1 2020 May 14, 2020	BUY	$4.28 - $17.56 $495,007 - $2.03 Million	115,656 New	115,656 $892,000
Q3 2019 Nov 13, 2019	SELL	$15.78 - $17.92 $877,368 - $996,352	-55,600 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$17.17 - $18.91 $135,643 - $149,389	-7,900 Reduced 12.44%	55,600 $0
Q4 2018 Feb 07, 2019	SELL	$16.2 - $21.84 $241,380 - $325,416	-14,900 Reduced 19.01%	63,500 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$21.39 - $23.09 $81,282 - $87,742	-3,800 Reduced 4.62%	78,400 $0
Q2 2018 Jul 18, 2018	SELL	$19.27 - $23.69 $121,401 - $149,247	-6,300 Reduced 7.12%	82,200 $0
Q1 2018 May 01, 2018	BUY	$18.68 - $23.82 $80,324 - $102,426	4,300 Added 5.11%	88,500 $0
Q4 2017 Jan 18, 2018	BUY	$20.7 - $22.78 $149,040 - $164,016	7,200 Added 9.35%	84,200 $0
Q3 2017 Oct 30, 2017	BUY	$19.61 - $22.17 $1.51 Million - $1.71 Million	77,000	77,000 $0

Others Institutions Holding RLJ

# of Institutions

211

Shares Held

138M

Call Options Held

6.1K

Put Options Held

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About RLJ Lodging Trust

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.72B
Description
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unc...

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