Engineers Gate Manager LP Hyatt Hotels Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$102.44 - $126.35 $267,061 - $329,394	-2,607 Reduced 25.77%	7,511 $796,000
Q2 2023 Aug 14, 2023	BUY	$107.48 - $119.08 $224,310 - $248,519	2,087 Added 25.99%	10,118 $1.16 Million
Q1 2023 May 15, 2023	SELL	$88.8 - $123.34 $1.44 Million - $2 Million	-16,182 Reduced 66.83%	8,031 $897,000
Q4 2022 Feb 14, 2023	BUY	$80.54 - $101.06 $1.03 Million - $1.29 Million	12,730 Added 110.86%	24,213 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $232,534 - $303,435	3,178 Added 38.27%	11,483 $930,000
Q2 2022 Aug 15, 2022	BUY	$71.21 - $99.64 $94,851 - $132,720	1,332 Added 19.1%	8,305 $614,000
Q1 2022 May 16, 2022	SELL	$82.23 - $106.58 $395,690 - $512,862	-4,812 Reduced 40.83%	6,973 $666,000
Q4 2021 Feb 14, 2022	BUY	$77.83 - $95.93 $557,107 - $686,666	7,158 Added 154.7%	11,785 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$69.36 - $81.02 $689,646 - $805,581	-9,943 Reduced 68.24%	4,627 $357,000
Q2 2021 Aug 16, 2021	SELL	$75.34 - $86.12 $1.86 Million - $2.13 Million	-24,730 Reduced 62.93%	14,570 $1.13 Million
Q1 2021 May 17, 2021	BUY	$65.66 - $91.15 $1.15 Million - $1.6 Million	17,518 Added 80.42%	39,300 $3.25 Million
Q4 2020 Feb 16, 2021	BUY	$52.85 - $75.71 $1.15 Million - $1.65 Million	21,782 New	21,782 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$47.98 - $61.12 $4.27 Million - $5.44 Million	-89,035 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$39.92 - $67.5 $3.31 Million - $5.59 Million	82,859 Added 1341.63%	89,035 $4.48 Million
Q1 2020 May 15, 2020	BUY	$36.56 - $92.86 $225,794 - $573,503	6,176 New	6,176 $296,000
Q3 2019 Nov 14, 2019	SELL	$71.41 - $80.68 $599,201 - $676,985	-8,391 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$71.57 - $78.76 $365,651 - $402,384	-5,109 Reduced 37.84%	8,391 $638,000
Q1 2019 May 15, 2019	BUY	$64.57 - $75.3 $871,694 - $1.02 Million	13,500 New	13,500 $980,000
Q4 2018 Feb 14, 2019	SELL	$63.49 - $78.93 $1.66 Million - $2.07 Million	-26,203 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$75.68 - $83.01 $3.95 Million - $4.33 Million	-52,219 Reduced 66.59%	26,203 $2.09 Million
Q2 2018 Aug 03, 2018	BUY	$74.06 - $84.24 $5.81 Million - $6.61 Million	78,422 New	78,422 $6.05 Million

Others Institutions Holding H

# of Institutions

474

Shares Held

46.7M

Call Options Held

186K

Put Options Held

506K

Bamco Inc New York, NY

5.48M
Shares

$868 Million
2.27% of portfolio
Black Rock Inc. New York, NY

4.2M
Shares

$665 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$645 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

2.84M
Shares

$449 Million
0.13% of portfolio
Principal Financial Group Inc Des Moines, IA

2.69M
Shares

$426 Million
0.25% of portfolio

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.93B
Description
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and le...

More about H

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