Price T Rowe Associates Inc Host Hotels & Resorts, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,590,067 shares of HST stock, worth $29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,590,067

Previous 3,497,827 54.54%

Holding current value

$29 Million

Previous $62.9 Million 55.5%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.92 - $18.86 $30.4 Million - $36 Million	-1,907,760 Reduced 54.54%	1,590,067 $28 Million
Q2 2024 Aug 14, 2024	SELL	$17.79 - $20.72 $15.8 Million - $18.4 Million	-887,616 Reduced 20.24%	3,497,827 $62.9 Million
Q1 2024 May 15, 2024	SELL	$19.17 - $21.15 $1.97 Million - $2.18 Million	-102,932 Reduced 2.29%	4,385,443 $90.7 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $11.6 Million - $15.5 Million	768,032 Added 20.64%	4,488,375 $87.4 Million
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $6.44 Million - $7.68 Million	417,350 Added 12.64%	3,720,343 $59.8 Million
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $1.61 Million - $1.81 Million	101,790 Added 3.18%	3,302,993 $55.6 Million
Q1 2023 May 15, 2023	SELL	$14.86 - $19.23 $25.1 Million - $32.4 Million	-1,686,674 Reduced 34.51%	3,201,203 $52.8 Million
Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $3.45 Million - $4.13 Million	-218,016 Reduced 4.27%	4,887,877 $78.5 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $445 Million - $563 Million	-28,796,567 Reduced 84.94%	5,105,893 $81.1 Million
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $453 Million - $625 Million	29,442,886 Added 660.22%	33,902,460 $532 Million
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $19.5 Million - $23.5 Million	1,177,933 Added 35.89%	4,459,574 $86.7 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $6.66 Million - $7.97 Million	433,389 Added 15.22%	3,281,641 $57.1 Million
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $11.2 Million - $13.1 Million	754,981 Added 36.07%	2,848,252 $46.5 Million
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $448,428 - $500,577	-27,161 Reduced 1.28%	2,093,271 $35.8 Million
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $9.66 Million - $13.2 Million	-715,266 Reduced 25.22%	2,120,432 $35.7 Million
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $29.6 Million - $44.4 Million	2,835,698 New	2,835,698 $41.5 Million

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

Call Options Held

402K

Put Options Held

1.2M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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Price T Rowe Associates Inc Host Hotels & Resorts, Inc. Transaction History