Latest Institutional Transactions on Chatham Lodging Trust (CLDT)
This table provides information on the latest institutional transactions involving Chatham Lodging Trust (CLDT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$111K - $124K
|
11.2K
$98K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
235+ 3.24% |
$2.32K - $2.58K
|
7.49K
$65.3K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-590- 12.66% |
$5.83K - $6.48K
|
4.07K
$35.5K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-44.4K- 50.92% |
$439K - $488K
|
42.8K
$374K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
12.8KNew |
$126K - $140K
|
12.8K
$111K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-29.6K- 74.65% |
$292K - $325K
|
10K
$87.6K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.4K- 4.8% |
$23.7K - $26.4K
|
47.6K
$415K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-231- 0.88% |
$2.28K - $2.54K
|
26K
$227K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1.6K- 15.69% |
$15.8K - $17.6K
|
8.6K
$75K
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
65KNew |
$642K - $714K
|
65K
$567K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-10.5K- 33.68% |
$104K - $116K
|
20.7K
$181K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
9New |
$88.9 - $98.9
|
9
$78.5
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7+ 0.07% |
$69.2 - $76.9
|
10.6K
$92K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-15.2K- 51.0% |
$150K - $167K
|
14.6K
$127K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-744- 2.46% |
$7.35K - $8.18K
|
29.5K
$257K
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
2KNew |
$19.8K - $22K
|
2K
$17.4K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
3.17K+ 9.63% |
$31.3K - $34.8K
|
36.1K
$315K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-7.87K- 15.55% |
$77.8K - $86.5K
|
42.8K
$373K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
63+ 21.95% |
$622 - $692
|
350
$3.05K
|
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
12.8KNew |
$127K - $141K
|
12.8K
$112K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.1K- 4.24% |
$30.6K - $34K
|
70K
$610K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
669+ 4.47% |
$6.61K - $7.35K
|
15.6K
$136K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 8.38% |
$11.9K - $13.2K
|
13.1K
$114K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
13New |
$128 - $143
|
13
$113
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-624- 88.76% |
$6.17K - $6.86K
|
79
$689
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1.3KNew |
$12.8K - $14.3K
|
1.3K
$11.3K
|
|
|
Apr 29, 2024
Q1 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
16.6KNew |
$164K - $183K
|
16.6K
$145K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.07K- 0.42% |
$10.6K - $11.8K
|
254K
$2.21M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.26K- 9.26% |
$22.3K - $24.8K
|
22.1K
$193K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
100New |
$988 - $1.1K
|
100
$872
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.82% |
$1.98K - $2.2K
|
24.2K
$211K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.65K- 3.1% |
$16.3K - $18.1K
|
51.6K
$450K
|
|
| Q4 2023 | |||||||
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
390New |
$3.51K - $4.29K
|
390
$3.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
444New |
$3.99K - $4.88K
|
444
$3.87K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5.27KNew |
$47.4K - $58K
|
5.27K
$46K
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
41K+ 67.9% |
$369K - $451K
|
101K
$884K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
300New |
$2.7K - $3.3K
|
300
$2.62K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-541- 0.79% |
$4.86K - $5.95K
|
67.8K
$591K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
315+ 1016.13% |
$2.83K - $3.47K
|
346
$3.02K
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.6K- 1.01% |
$14.4K - $17.6K
|
157K
$1.37M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.1K- 9.5% |
$90.8K - $111K
|
96.2K
$839K
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-243- 0.34% |
$2.18K - $2.67K
|
71.4K
$622K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
35New |
$315 - $385
|
35
$305
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
3+ 0.74% |
$27 - $33
|
411
$3.58K
|
|
|
Jan 08, 2024
Q4 2023
|
Founders Capital Management
|
SELL
|
- |
-1K- 50.0% |
$8.99K - $11K
|
1K
$8.72K
|
|
| Q3 2023 | |||||||
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-987- 25.48% |
$8.92K - $9.85K
|
2.89K
$25.2K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-30- 12.0% |
$271 - $299
|
220
$1.92K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-4.4K- 23.16% |
$39.8K - $43.9K
|
14.6K
$127K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
12.5KNew |
$113K - $124K
|
12.5K
$109K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.42K- 31.05% |
$30.9K - $34.1K
|
7.59K
$66.2K
|
|