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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-30.5K- 16.72% |
$277K - $327K
|
152K
$1.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
7.15K+ 29.82% |
$64.9K - $76.5K
|
31.1K
$219K
|
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-62.7K- 35.98% |
$569K - $671K
|
111K
$784K
|
|
| Q1 2023 | |||||||
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
61.1KNew |
$584K - $869K
|
61.1K
$430K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-787Closed |
$7.52K - $11.2K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Tcw Group Inc
|
BUY
|
- |
56.3K+ 237.57% |
$538K - $800K
|
80K
$562K
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.01K- 7.43% |
$9.67K - $14.4K
|
12.6K
$88.6K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
14.8KNew |
$142K - $211K
|
14.8K
$104K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.4KNew |
$99.6K - $148K
|
10.4K
$73.3K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1KNew |
$9.56K - $14.2K
|
1K
$7.03K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
28.1KNew |
$269K - $400K
|
28.1K
$198K
|
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-11.3K- 59.1% |
$108K - $161K
|
7.82K
$55K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
466KNew |
$4.46M - $6.63M
|
466K
$3.28M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-177- 1.73% |
$1.69K - $2.52K
|
10.1K
$70.7K
|
|
|
Apr 14, 2023
Q1 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
24.3KNew |
$232K - $346K
|
24.3K
$171K
|
|
| Q4 2022 | |||||||
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
13.9KNew |
$142K - $187K
|
13.9K
$97.4K
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
277KNew |
$2.84M - $3.74M
|
277K
$1.95M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
117+ 450.0% |
$1.2K - $1.58K
|
143
$1.01K
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
9.94KNew |
$102K - $134K
|
9.94K
$69.9K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
38.1KNew |
$391K - $514K
|
38.1K
$267K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
405New |
$4.16K - $5.47K
|
405
$2.85K
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
29.2KNew |
$300K - $394K
|
29.2K
$205K
|
|
|
Feb 14, 2023
Q4 2022
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-9.83K- 3.96% |
$101K - $133K
|
238K
$1.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
616New |
$6.33K - $8.32K
|
616
$4.33K
|
|
|
Feb 14, 2023
Q4 2022
|
V3 Capital Management, L.P.
White Plains, NY |
SELL
|
- |
-17.3K- 1.24% |
$178K - $234K
|
1.38M
$9.71M
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
25.6KNew |
$263K - $345K
|
25.6K
$180K
|
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
26New |
$267 - $351
|
26
$183
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-3- 0.03% |
$30.8 - $40.5
|
10.6K
$74.4K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-332- 48.33% |
$3.41K - $4.48K
|
355
$2.5K
|
|
|
Feb 03, 2023
Q4 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
42New |
$431 - $567
|
42
$295
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-98.5K- 36.67% |
$1.01M - $1.33M
|
170K
$1.2M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
17.2KNew |
$176K - $232K
|
17.2K
$121K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-8.22K- 12.88% |
$84.4K - $111K
|
55.6K
$391K
|
|
|
Jan 10, 2023
Q4 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
335New |
$3.44K - $4.52K
|
335
$2.36K
|
|
| Q3 2022 | |||||||
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
512New |
$5.03K - $12.5K
|
512
$3.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.97K- 86.88% |
$39K - $96.6K
|
600
$4.22K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
32New |
$314 - $779
|
32
$225
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.84KNew |
$48K - $72.4K
|
4.84K
$34K
|
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
13.5KNew |
$134K - $203K
|
13.5K
$95.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-663KClosed |
$6.57M - $9.91M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-14.4KClosed |
$143K - $216K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-17.2KClosed |
$170K - $257K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
463New |
$4.59K - $6.93K
|
463
$3.25K
|
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-19KClosed |
$188K - $284K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
50.6KNew |
$502K - $757K
|
50.6K
$356K
|
|
|
Aug 15, 2022
Q2 2022
|
1060 Capital, LLC
Denver, CO |
BUY
|
- |
258KNew |
$2.56M - $3.86M
|
258K
$1.82M
|
|
|
Aug 15, 2022
Q2 2022
|
1060 Capital Opportunity Fund, LP
Denver, CO |
BUY
|
- |
258KNew |
$2.56M - $3.86M
|
258K
$1.82M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5Closed |
$49.6 - $74.8
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-4.71KClosed |
$46.7K - $70.5K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-286- 1.84% |
$2.84K - $4.28K
|
15.2K
$107K
|
|