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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.26K- 9.26% |
$22.3K - $24.8K
|
22.1K
$148K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
100New |
$988 - $1.1K
|
100
$669
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.82% |
$1.98K - $2.2K
|
24.2K
$162K
|
|
| Q4 2023 | |||||||
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
390New |
$3.51K - $4.29K
|
390
$2.61K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
444New |
$3.99K - $4.88K
|
444
$2.97K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
300New |
$2.7K - $3.3K
|
300
$2.01K
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
41K+ 67.9% |
$369K - $451K
|
101K
$678K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
315+ 1016.13% |
$2.83K - $3.47K
|
346
$2.31K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-541- 0.79% |
$4.86K - $5.95K
|
67.8K
$454K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.1K- 9.5% |
$90.8K - $111K
|
96.2K
$644K
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-243- 0.34% |
$2.18K - $2.67K
|
71.4K
$477K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
35New |
$315 - $385
|
35
$234
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
3+ 0.74% |
$27 - $33
|
411
$2.75K
|
|
|
Jan 08, 2024
Q4 2023
|
Founders Capital Management
|
SELL
|
- |
-1K- 50.0% |
$8.99K - $11K
|
1K
$6.69K
|
|
| Q3 2023 | |||||||
|
Feb 13, 2025
Q3 2023
|
Ategra Capital Management, LLC
Vienna, VA |
SELL
|
- |
-17.3KClosed |
$156K - $172K
|
0
$0
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-987- 25.48% |
$8.92K - $9.85K
|
2.89K
$19.3K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-30- 12.0% |
$271 - $299
|
220
$1.47K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.42K- 31.05% |
$30.9K - $34.1K
|
7.59K
$50.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-4.4K- 23.16% |
$39.8K - $43.9K
|
14.6K
$97.7K
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
100KNew |
$904K - $998K
|
100K
$669K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
956+ 25.16% |
$8.64K - $9.54K
|
4.76K
$31.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
10+ 0.3% |
$90.4 - $99.8
|
3.31K
$22.2K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-150- 0.23% |
$1.36K - $1.5K
|
64.3K
$430K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5K- 5.56% |
$45.2K - $49.9K
|
85K
$569K
|
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
24KNew |
$217K - $240K
|
24K
$161K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-97- 17.96% |
$877 - $968
|
443
$2.96K
|
|
|
Oct 30, 2023
Q3 2023
|
Ldr Capital Management LLC
New York, NY |
BUY
|
- |
11.3KNew |
$102K - $113K
|
11.3K
$75.6K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
107+ 0.72% |
$967 - $1.07K
|
15.1K
$101K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-200- 1.76% |
$1.81K - $2K
|
11.1K
$74.5K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.04K- 5.45% |
$9.38K - $10.4K
|
18K
$120K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-24- 8.6% |
$218 - $257
|
255
$1.71K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
11.4KNew |
$104K - $122K
|
11.4K
$76.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
3.41K+ 17.07% |
$31K - $36.6K
|
23.4K
$157K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
12.9KNew |
$117K - $138K
|
12.9K
$86.2K
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-30.5K- 16.72% |
$277K - $327K
|
152K
$1.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
7.15K+ 29.82% |
$64.9K - $76.5K
|
31.1K
$208K
|
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-62.7K- 35.98% |
$569K - $671K
|
111K
$746K
|
|
| Q1 2023 | |||||||
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
61.1KNew |
$584K - $869K
|
61.1K
$409K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-787Closed |
$7.52K - $11.2K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Tcw Group Inc
|
BUY
|
- |
56.3K+ 237.57% |
$538K - $800K
|
80K
$535K
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.01K- 7.43% |
$9.67K - $14.4K
|
12.6K
$84.3K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.4KNew |
$99.6K - $148K
|
10.4K
$69.7K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1KNew |
$9.56K - $14.2K
|
1K
$6.69K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
14.8KNew |
$142K - $211K
|
14.8K
$99.2K
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-16.4K- 56.36% |
$157K - $233K
|
12.7K
$85K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
28.1KNew |
$269K - $400K
|
28.1K
$188K
|
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-11.3K- 59.1% |
$108K - $161K
|
7.82K
$52.3K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
466KNew |
$4.46M - $6.63M
|
466K
$3.12M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-177- 1.73% |
$1.69K - $2.52K
|
10.1K
$67.2K
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
200New |
$1.91K - $2.84K
|
200
$1.34K
|
|