Armstrong Shaw Associates Inc Wyndham Hotels & Resorts, Inc. Transaction History

Armstrong Shaw Associates Inc

$94.5 Million
Q3 2023

A detailed history of Armstrong Shaw Associates Inc transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Armstrong Shaw Associates Inc holds 13,930 shares of WH stock, worth $1.45 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

13,930

Previous 13,930 -0.0%

Holding current value

$1.45 Million

Previous $955,000 1.36%

% of portfolio

1.02%

Previous 0.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$64.95 - $73.82 $126,652 - $143,949	-1,950 Reduced 12.28%	13,930 $955,000
Q1 2023 May 02, 2023	SELL	$64.65 - $80.87 $30,126 - $37,685	-466 Reduced 2.85%	15,880 $1.08 Million
Q4 2022 Feb 06, 2023	SELL	$62.15 - $76.16 $75,512 - $92,534	-1,215 Reduced 6.92%	16,346 $1.17 Million
Q3 2021 Nov 08, 2021	BUY	$66.49 - $79.04 $31,050 - $36,911	467 Added 2.73%	17,561 $1.36 Million
Q2 2021 Aug 05, 2021	SELL	$70.91 - $76.88 $52,118 - $56,506	-735 Reduced 4.12%	17,094 $1.24 Million
Q1 2021 May 05, 2021	SELL	$57.34 - $71.36 $40,998 - $51,022	-715 Reduced 3.86%	17,829 $1.24 Million
Q4 2020 Jan 25, 2021	SELL	$46.51 - $59.89 $12,743 - $16,409	-274 Reduced 1.46%	18,544 $1.1 Million
Q2 2020 Jul 31, 2020	SELL	$26.29 - $51.87 $108,761 - $214,586	-4,137 Reduced 18.02%	18,818 $802,000
Q1 2020 Apr 29, 2020	SELL	$21.59 - $62.57 $6,671 - $19,334	-309 Reduced 1.33%	22,955 $723,000
Q4 2019 Jan 31, 2020	SELL	$48.96 - $63.22 $129,254 - $166,900	-2,640 Reduced 10.19%	23,264 $1.46 Million
Q2 2019 Jul 31, 2019	SELL	$50.37 - $56.96 $604 - $683	-12 Reduced 0.05%	25,904 $1.44 Million
Q1 2019 May 08, 2019	SELL	$44.27 - $54.36 $16,158 - $19,841	-365 Reduced 1.39%	25,916 $1.3 Million
Q4 2018 Jan 29, 2019	SELL	$43.5 - $54.45 $22,576 - $28,259	-519 Reduced 1.94%	26,281 $1.19 Million
Q3 2018 Nov 07, 2018	SELL	$54.39 - $61.95 $21,484 - $24,470	-395 Reduced 1.45%	26,800 $1.49 Million
Q2 2018 Aug 03, 2018	BUY	$57.65 - $66.43 $1.57 Million - $1.81 Million	27,195 New	27,195 $1.6 Million

Others Institutions Holding WH

# of Institutions

441

Shares Held

74.4M

Call Options Held

60.3K

Put Options Held

145K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $9.21B
Description
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-...

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Armstrong Shaw Associates Inc Wyndham Hotels & Resorts, Inc. Transaction History