Latest Institutional Transactions on Chatham Lodging Trust (CLDT)
This table provides information on the latest institutional transactions involving Chatham Lodging Trust (CLDT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
27.2KNew |
$212K - $269K
|
27.2K
$191K
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
46.8K+ 100.62% |
$365K - $463K
|
93.4K
$656K
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
5.7K+ 8.15% |
$44.5K - $56.3K
|
75.7K
$532K
|
|
Jan 29, 2025
Q4 2024
|
Quent Capital, LLC
|
BUY
|
- |
24New |
$187 - $237
|
24
$169
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-533- 28.08% |
$4.16K - $5.27K
|
1.37K
$9.6K
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
486+ 2.14% |
$3.79K - $4.8K
|
23.2K
$163K
|
|
Jan 16, 2025
Q4 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
11.4KNew |
$89.3K - $113K
|
11.4K
$80.5K
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
15New |
$117 - $148
|
15
$105
|
|
Jan 06, 2025
Q4 2024
|
Pensionfund Sabic
|
BUY
|
- |
6K+ 66.67% |
$46.8K - $59.3K
|
15K
$105K
|
|
Q3 2024 | |||||||
Jun 26, 2025
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.61K- 30.69% |
$35.6K - $42.1K
|
10.4K
$73.2K
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-103- 23.15% |
$795 - $941
|
342
$2.4K
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
502K+ 433.71% |
$3.88M - $4.59M
|
618K
$4.34M
|
|
Nov 14, 2024
Q3 2024
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
300KNew |
$2.32M - $2.74M
|
300K
$2.11M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
251KNew |
$1.93M - $2.29M
|
251K
$1.76M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1New |
$7.72 - $9.14
|
1
$7.03
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
78New |
$602 - $713
|
78
$548
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
28KNew |
$216K - $256K
|
28K
$197K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.3K- 31.65% |
$40.9K - $48.4K
|
11.4K
$80.5K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-305- 6.49% |
$2.35K - $2.79K
|
4.4K
$30.9K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.84K- 18.37% |
$52.8K - $62.6K
|
30.4K
$214K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.5KNew |
$81K - $95.9K
|
10.5K
$73.7K
|
|
Q2 2024 | |||||||
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-14.2K- 89.08% |
$115K - $144K
|
1.74K
$12.2K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-175- 21.08% |
$1.43K - $1.77K
|
655
$4.6K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
58.6KNew |
$478K - $594K
|
58.6K
$412K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
37.1KNew |
$302K - $376K
|
37.1K
$260K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
20.8KNew |
$169K - $211K
|
20.8K
$146K
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
3.19K+ 10.52% |
$26K - $32.4K
|
33.6K
$236K
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
273KNew |
$2.22M - $2.77M
|
273K
$1.92M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-246- 1.19% |
$2K - $2.49K
|
20.5K
$144K
|
|
Aug 14, 2024
Q2 2024
|
H/2 Credit Manager LP
Stamford, CT |
BUY
|
- |
335K+ 128.85% |
$2.73M - $3.4M
|
595K
$4.18M
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
22.3KNew |
$182K - $226K
|
22.3K
$157K
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
52.3KNew |
$427K - $531K
|
52.3K
$368K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
62.1KNew |
$506K - $630K
|
62.1K
$437K
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-899- 0.59% |
$7.33K - $9.12K
|
152K
$1.07M
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-8.49K- 12.33% |
$69.2K - $86.1K
|
60.4K
$424K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.73M- 41.97% |
$30.4M - $37.9M
|
5.16M
$36.3M
|
|
Aug 13, 2024
Q2 2024
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
659KNew |
$5.37M - $6.68M
|
659K
$4.63M
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
539+ 913.56% |
$4.39K - $5.47K
|
598
$4.2K
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-277- 1.13% |
$2.26K - $2.81K
|
24.1K
$170K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.1K- 89.57% |
$115K - $143K
|
1.65K
$11.6K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
30+ 0.14% |
$245 - $304
|
22K
$154K
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
9+ 0.3% |
$73.4 - $91.3
|
3.02K
$21.3K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-420- 97.67% |
$3.42K - $4.26K
|
10
$70.3
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
9New |
$73.4 - $91.3
|
9
$63.3
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
40New |
$326 - $406
|
40
$281
|
|
Q1 2024 | |||||||
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-15.3K- 98.71% |
$151K - $168K
|
200
$1.41K
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
56.3K+ 5.38% |
$556K - $619K
|
1.1M
$7.75M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$111K - $124K
|
11.2K
$79K
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
235+ 3.24% |
$2.32K - $2.58K
|
7.49K
$52.7K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-590- 12.66% |
$5.83K - $6.48K
|
4.07K
$28.6K
|