Agf Investments LLC Choice Hotels International Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$110.77 - $147.58 $208,247 - $277,450	-1,880 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$128.51 - $154.62 $241,598 - $290,685	1,880 New	1,880 $267,000
Q1 2021 May 14, 2021	SELL	$100.64 - $114.68 $341,471 - $389,109	-3,393 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$84.05 - $108.38 $5,379 - $6,936	-64 Reduced 1.85%	3,393 $362,000
Q3 2020 Nov 12, 2020	SELL	$79.72 - $101.19 $565,214 - $717,437	-7,090 Reduced 67.22%	3,457 $297,000
Q2 2020 Aug 11, 2020	SELL	$54.15 - $92.09 $29,944 - $50,925	-553 Reduced 4.98%	10,547 $832,000
Q1 2020 May 08, 2020	BUY	$53.57 - $108.23 $594,627 - $1.2 Million	11,100 New	11,100 $680,000
Q4 2019 Feb 12, 2020	SELL	$85.32 - $104.85 $4,180 - $5,137	-49 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$81.34 - $94.38 $3,985 - $4,624	-49 Reduced 50.0%	49 $4,000
Q2 2019 Jul 30, 2019	SELL	$78.52 - $87.01 $1,256 - $1,392	-16 Reduced 14.04%	98 $9,000
Q1 2019 May 13, 2019	BUY	$70.1 - $81.99 $4,696 - $5,493	67 Added 142.55%	114 $9,000
Q4 2018 Feb 08, 2019	SELL	$66.86 - $81.56 $4,479 - $5,464	-67 Reduced 58.77%	47 $3,000
Q3 2018 Nov 09, 2018	SELL	$75.0 - $84.3 $10,350 - $11,633	-138 Reduced 54.76%	114 $9,000
Q3 2018 Nov 07, 2018	BUY	$75.0 - $84.3 $1,800 - $2,023	24 Added 10.53%	252 $9,000
Q2 2018 Aug 13, 2018	SELL	$75.1 - $83.35 $20,877 - $23,171	-278 Reduced 54.94%	228 $17,000
Q1 2018 May 04, 2018	BUY	$76.4 - $84.6 $29,948 - $33,163	392 Added 343.86%	506 $40,000
Q4 2017 Feb 07, 2018	SELL	$63.75 - $78.7 $1,785 - $2,203	-28 Reduced 19.72%	114 $9,000
Q3 2017 Nov 09, 2017	BUY	$60.05 - $65.2 $8,527 - $9,258	142	142 $9,000

Others Institutions Holding CHH

# of Institutions

354

Shares Held

34.8M

Call Options Held

26.1K

Put Options Held

3.5K

Bamco Inc New York, NY

4.72M
Shares

$695 Million
1.67% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.32M
Shares

$636 Million
1.29% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$602 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.71M
Shares

$400 Million
1.32% of portfolio
Vanguard Group Inc Valley Forge, PA

2.42M
Shares

$356 Million
0.01% of portfolio

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $8.22B
Description
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, Ma...

More about CHH

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