Purchases and Sales Made in Q3 2024 in Chatham Lodging Trust (CLDT)
This table provides information about the institutional ownership of Chatham Lodging Trust (CLDT) during Q3 2024. The information is specifically focused on institutions that hold shares of Chatham Lodging Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
502K+ 433.71% |
$3.88M - $4.59M
|
618K
$5.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
470KNew |
$3.63M - $4.29M
|
470K
$4.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
367K+ 18.39% |
$2.84M - $3.36M
|
2.37M
$21.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
309K+ 95.43% |
$2.38M - $2.82M
|
633K
$5.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
300KNew |
$2.32M - $2.74M
|
300K
$2.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
251KNew |
$1.93M - $2.29M
|
251K
$2.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
193K+ 22.91% |
$1.49M - $1.76M
|
1.03M
$9.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
161K+ 3.09% |
$1.24M - $1.47M
|
5.36M
$48.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
128K+ 749.88% |
$990K - $1.17M
|
145K
$1.31M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
122K+ 76.07% |
$941K - $1.11M
|
282K
$2.54M
|
|
|
Oct 25, 2024
Q3 2024
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
111K+ 3.35% |
$860K - $1.02M
|
3.44M
$31M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
72.4K+ 30.77% |
$559K - $662K
|
308K
$2.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
65.8K+ 35.12% |
$508K - $601K
|
253K
$2.28M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
58.1K+ 369.71% |
$448K - $531K
|
73.8K
$664K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
56.8K+ 85.92% |
$439K - $519K
|
123K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
33.7K+ 12.34% |
$260K - $308K
|
307K
$2.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
31.1K+ 115.99% |
$240K - $285K
|
58K
$522K
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
28KNew |
$216K - $256K
|
28K
$252K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
27.2K+ 273.37% |
$210K - $248K
|
37.1K
$334K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
26.1K+ 2.08% |
$202K - $239K
|
1.29M
$11.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
25.7K+ 16.81% |
$198K - $235K
|
179K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
24.4K+ 38.54% |
$188K - $223K
|
87.5K
$788K
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
23.4KNew |
$180K - $214K
|
23.4K
$210K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
22.5K+ 58.38% |
$174K - $206K
|
61.1K
$550K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
21.7KNew |
$167K - $198K
|
21.7K
$195K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
18.5K+ 62.99% |
$143K - $169K
|
47.9K
$431K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
18K+ 16.9% |
$139K - $165K
|
125K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
17.4K+ 1.08% |
$135K - $159K
|
1.63M
$14.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
15.8K+ 123.16% |
$122K - $145K
|
28.7K
$258K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
15.5KNew |
$120K - $142K
|
15.5K
$140K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
15.5K+ 67.71% |
$119K - $141K
|
38.3K
$344K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.1KNew |
$109K - $129K
|
14.1K
$127K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.5KNew |
$81K - $95.9K
|
10.5K
$94.4K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
9.88K+ 16.85% |
$76.3K - $90.3K
|
68.5K
$616K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.47K+ 39.34% |
$65.4K - $77.4K
|
30K
$270K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.74K+ 1.56% |
$59.8K - $70.8K
|
504K
$4.53M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.5K+ 9.75% |
$42.5K - $50.3K
|
61.9K
$557K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.11K+ 3.7% |
$31.7K - $37.6K
|
115K
$1.04M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
3.87K+ 4.21% |
$29.9K - $35.4K
|
95.8K
$862K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.94K+ 7.96% |
$15K - $17.8K
|
26.3K
$237K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.88K+ 1218.83% |
$14.5K - $17.2K
|
2.03K
$18.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.09K+ 3.05% |
$8.45K - $10K
|
37K
$333K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
912+ 4.26% |
$7.04K - $8.34K
|
22.3K
$201K
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
694+ 5.2% |
$5.36K - $6.34K
|
14K
$126K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
589+ 1.43% |
$4.55K - $5.38K
|
41.8K
$376K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
549+ 9.95% |
$4.24K - $5.02K
|
6.06K
$54.6K
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
523+ 9.68% |
$4.04K - $4.78K
|
5.92K
$53.3K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
490+ 34.8% |
$3.78K - $4.48K
|
1.9K
$17.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
393+ 2.87% |
$3.03K - $3.59K
|
14.1K
$127K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
391+ 323.14% |
$3.02K - $3.57K
|
512
$4.61K
|