Valley National Advisers Inc Wyndham Hotels & Resorts, Inc. Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Valley National Advisers Inc holds 134 shares of WH stock, worth $13,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134

Previous 1,415 90.53%

Holding current value

$13,665

Previous $104,000 90.38%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$70.42 - $80.82 $90,208 - $103,530	-1,281 Reduced 90.53%	134 $10,000
Q2 2024 Jul 18, 2024	SELL	$67.75 - $75.42 $12,195 - $13,575	-180 Reduced 11.29%	1,415 $104,000
Q4 2023 Jan 25, 2024	SELL	$66.83 - $80.86 $7,083 - $8,571	-106 Reduced 6.23%	1,595 $128,000
Q3 2023 Nov 13, 2023	SELL	$67.95 - $78.07 $2,785 - $3,200	-41 Reduced 2.35%	1,701 $118,000
Q2 2023 Jul 31, 2023	SELL	$64.95 - $73.82 $21,563 - $24,508	-332 Reduced 16.01%	1,742 $120,000
Q1 2023 Apr 26, 2023	SELL	$64.65 - $80.87 $11,055 - $13,828	-171 Reduced 7.62%	2,074 $143,000
Q4 2022 Jan 12, 2023	SELL	$62.15 - $76.16 $1,553 - $1,904	-25 Reduced 1.1%	2,245 $161,000
Q4 2021 Feb 11, 2022	SELL	$76.42 - $90.18 $4,432 - $5,230	-58 Reduced 2.49%	2,270 $204,000
Q3 2021 Nov 10, 2021	SELL	$66.49 - $79.04 $8,311 - $9,880	-125 Reduced 5.1%	2,328 $180,000
Q4 2020 Feb 11, 2021	SELL	$46.51 - $59.89 $6,232 - $8,025	-134 Reduced 5.18%	2,453 $146,000
Q3 2020 Nov 13, 2020	SELL	$41.93 - $54.79 $5,828 - $7,615	-139 Reduced 5.1%	2,587 $130,000
Q2 2020 Aug 10, 2020	SELL	$26.29 - $51.87 $19,664 - $38,798	-748 Reduced 21.53%	2,726 $116,000
Q1 2020 May 13, 2020	SELL	$21.59 - $62.57 $14,961 - $43,361	-693 Reduced 16.63%	3,474 $109,000
Q3 2019 Nov 12, 2019	BUY	$49.43 - $61.22 $2,026 - $2,510	41 Added 0.99%	4,167 $216,000
Q1 2019 Apr 26, 2019	BUY	$44.27 - $54.36 $12,484 - $15,329	282 Added 7.34%	4,126 $206,000
Q4 2018 Feb 25, 2019	SELL	$43.5 - $54.45 $44,239 - $55,375	-1,017 Reduced 20.92%	3,844 $174,000
Q3 2018 Nov 08, 2018	BUY	$54.39 - $61.95 $112,532 - $128,174	2,069 Added 74.1%	4,861 $270,000
Q2 2018 Aug 14, 2018	BUY	$57.65 - $66.43 $160,958 - $185,472	2,792 New	2,792 $164,000

Others Institutions Holding WH

# of Institutions

435

Shares Held

74.4M

Call Options Held

60.3K

Put Options Held

110K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $9.01B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.

Account

Valley National Advisers Inc Wyndham Hotels & Resorts, Inc. Transaction History