River Road Asset Management, LLC Extended Stay America, Inc. Transaction History

River Road Asset Management, LLC

$7.1 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	N/A	-4,888,825 Closed	0 $0
Q1 2021 May 12, 2021	SELL	N/A	-795,787 Reduced 14.0%	4,888,825 $96.6 Million
Q4 2020 Feb 10, 2021	BUY	N/A	247,472 Added 4.55%	5,684,612 $84.2 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-13,101 Reduced 0.24%	5,437,140 $65 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-580,232 Reduced 9.62%	5,450,241 $61 Million
Q1 2020 May 14, 2020	SELL	N/A	-853,973 Reduced 12.4%	6,030,473 $44.1 Million
Q4 2019 Feb 12, 2020	BUY	N/A	1,270,847 Added 22.64%	6,884,446 $102 Million
Q3 2019 Nov 05, 2019	BUY	N/A	592,283 Added 11.8%	5,613,599 $82.2 Million
Q2 2019 Aug 12, 2019	BUY	N/A	290,880 Added 6.15%	5,021,316 $84.8 Million
Q1 2019 May 02, 2019	BUY	N/A	372,734 Added 8.55%	4,730,436 $84.9 Million
Q4 2018 Feb 06, 2019	BUY	N/A	892,660 Added 25.76%	4,357,702 $67.5 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-236,397 Reduced 6.39%	3,465,042 $70.1 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-222,577 Reduced 5.67%	3,701,439 $80 Million
Q1 2018 May 04, 2018	BUY	N/A	206,986 Added 5.57%	3,924,016 $77.6 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-15,482 Reduced 0.41%	3,717,030 $70.6 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-88,607 Reduced 2.32%	3,732,512 $74.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	3,821,119	3,821,119 $74 Million

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