Wolverine Asset Management LLC Host Hotels & Resorts, Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 79,014 shares of HST stock, worth $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

79,014

Previous 66,221 19.32%

Holding current value

$1.42 Million

Previous $1.19 Million 16.81%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$15.92 - $18.86 $203,664 - $241,275	12,793 Added 19.32%	79,014 $1.39 Million
Q2 2024 Aug 01, 2024	BUY	$17.79 - $20.72 $1.18 Million - $1.37 Million	66,221 New	66,221 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $496,118 - $591,228	32,132 Added 178.74%	50,109 $805,000
Q2 2023 Aug 07, 2023	BUY	$15.8 - $17.83 $72,490 - $81,804	4,588 Added 34.27%	17,977 $302,000
Q1 2023 May 08, 2023	SELL	$14.86 - $19.23 $251,238 - $325,121	-16,907 Reduced 55.81%	13,389 $220,000
Q4 2022 Feb 01, 2023	BUY	$15.81 - $18.94 $478,979 - $573,806	30,296 New	30,296 $486,000
Q2 2022 Aug 03, 2022	BUY	$15.4 - $21.24 $206,021 - $284,148	13,378 New	13,378 $209,000
Q4 2021 Feb 09, 2022	SELL	$15.36 - $18.38 $928,266 - $1.11 Million	-60,434 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$14.86 - $17.32 $245,947 - $286,663	-16,551 Reduced 21.5%	60,434 $986,000
Q2 2021 Aug 13, 2021	BUY	$16.51 - $18.43 $1.07 Million - $1.19 Million	64,671 Added 525.18%	76,985 $1.32 Million
Q1 2021 May 13, 2021	BUY	$13.5 - $18.42 $166,239 - $226,823	12,314 New	12,314 $207,000
Q4 2020 Feb 12, 2021	SELL	$10.45 - $15.65 $3.51 Million - $5.26 Million	-336,325 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $348,070 - $411,945	-34,158 Reduced 9.22%	336,325 $3.63 Million
Q2 2020 Aug 13, 2020	BUY	$9.06 - $14.82 $1.85 Million - $3.03 Million	204,249 Added 122.87%	370,483 $4 Million
Q1 2020 May 13, 2020	BUY	$9.31 - $18.23 $1.53 Million - $3 Million	164,644 Added 10354.97%	166,234 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $2.3 Million - $2.66 Million	-141,092 Reduced 98.89%	1,590 $29,000
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $775,632 - $917,831	49,720 Added 53.48%	142,682 $2.47 Million
Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $2.31 Million - $2.58 Million	-129,613 Reduced 58.23%	92,962 $1.69 Million
Q1 2019 May 15, 2019	SELL	$16.35 - $20.14 $1.77 Million - $2.18 Million	-108,453 Reduced 32.76%	222,575 $4.21 Million
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $4.13 Million - $5.43 Million	259,024 Added 359.74%	331,028 $5.52 Million
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $792,764 - $865,335	39,441 Added 121.12%	72,004 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $442,721 - $540,052	24,272 Added 292.75%	32,563 $686,000
Q1 2018 May 15, 2018	SELL	$17.98 - $21.3 $376,411 - $445,915	-20,935 Reduced 71.63%	8,291 $154,000
Q4 2017 Feb 14, 2018	SELL	$18.2 - $20.58 $1.66 Million - $1.88 Million	-91,233 Reduced 75.74%	29,226 $580,000
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $1.1 Million - $1.2 Million	63,281 Added 110.67%	120,459 $2.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,178	57,178 $1.04 Million

Others Institutions Holding HST

# of Institutions

625

Shares Held

719M

Call Options Held

374K

Put Options Held

1.36M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.9B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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Wolverine Asset Management LLC Host Hotels & Resorts, Inc. Transaction History