Assetmark, Inc Wyndham Hotels & Resorts, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 390 shares of WH stock, worth $39,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

390

Holding current value

$39,756

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$70.42 - $80.82 $27,463 - $31,519	390 New	390 $30,000
Q3 2021 Nov 12, 2021	SELL	$66.49 - $79.04 $20,944 - $24,897	-315 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$57.34 - $71.36 $11,410 - $14,200	199 Added 171.55%	315 $22,000
Q4 2020 Feb 10, 2021	BUY	$46.51 - $59.89 $4,325 - $5,569	93 Added 404.35%	116 $7,000
Q3 2020 Nov 13, 2020	SELL	$41.93 - $54.79 $2,264 - $2,958	-54 Reduced 70.13%	23 $1,000
Q2 2020 Aug 11, 2020	SELL	$26.29 - $51.87 $3,286 - $6,483	-125 Reduced 61.88%	77 $3,000
Q1 2020 May 12, 2020	SELL	$21.59 - $62.57 $17,099 - $49,555	-792 Reduced 79.68%	202 $6,000
Q4 2019 Feb 11, 2020	SELL	$48.96 - $63.22 $99,780 - $128,842	-2,038 Reduced 67.22%	994 $62,000
Q3 2019 Nov 13, 2019	SELL	$49.43 - $61.22 $3,114 - $3,856	-63 Reduced 2.04%	3,032 $157,000
Q2 2019 Aug 14, 2019	BUY	$50.37 - $56.96 $100 - $113	2 Added 0.06%	3,095 $173,000
Q1 2019 May 14, 2019	SELL	$44.27 - $54.36 $19,523 - $23,972	-441 Reduced 12.48%	3,093 $155,000
Q4 2018 Feb 13, 2019	SELL	$43.5 - $54.45 $114,013 - $142,713	-2,621 Reduced 42.58%	3,534 $160,000
Q3 2018 Nov 13, 2018	BUY	$54.39 - $61.95 $54 - $61	1 Added 0.02%	6,155 $342,000
Q2 2018 Aug 01, 2018	BUY	$57.65 - $66.43 $354,778 - $408,810	6,154 New	6,154 $362,000

Others Institutions Holding WH

# of Institutions

435

Shares Held

74.4M

Call Options Held

60.3K

Put Options Held

110K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$967 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$804 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$702 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$590 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$373 Million
0.35% of portfolio

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $9B
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-...

More about WH

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