Latest Institutional Transactions on Whitbread PLC Sponsored Adr (G (WTBDY)
This table provides information on the latest institutional transactions involving Whitbread PLC Sponsored Adr (G (WTBDY) 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 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-630K- 98.14% |
$5.74M - $6.57M
|
11.9K
$109K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.64K+ 23.92% |
$14.9K - $17.1K
|
8.47K
$77.7K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-357- 55.18% |
$3.25K - $3.72K
|
290
$2.66K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
205+ 64.87% |
$2.18K - $2.37K
|
521
$4.78K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
51New |
$542 - $589
|
51
$468
|
|
| Q2 2023 | |||||||
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
41New |
$376 - $453
|
41
$376
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
265New |
$1.7K - $2.22K
|
265
$2.43K
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
88+ 5.63% |
$676 - $872
|
1.65K
$15.1K
|
|
| Q4 2021 | |||||||
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-2.07KClosed |
$18.6K - $24.3K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-502Closed |
$4.86K - $5.97K
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.08KClosed |
$7.39K - $11.6K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-157Closed |
$972 - $2.55K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 08, 2019
Q1 2019
|
New York State Common Retirement Fund
|
SELL
|
- |
-93.7KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 10, 2018
Q1 2018
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-28.8KClosed |
N/A
|
0
$0
|
|