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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2019
Q4 2018
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-32.8KClosed |
$571K - $677K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-3.7KClosed |
$64.4K - $76.3K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-18Closed |
$313 - $371
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Jennison Associates LLC
|
SELL
|
- |
-40.6KClosed |
$707K - $838K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-1.07KClosed |
$18.5K - $22K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-11.7KClosed |
$204K - $242K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Feb 13, 2024
Q3 2018
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-372Closed |
$7.6K - $8.21K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-18.7KClosed |
$382K - $413K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Hancock Whitney Corp
|
SELL
|
- |
-60.9KClosed |
$1.24M - $1.34M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Mackay Shields LLC
|
SELL
|
- |
-27.9KClosed |
$570K - $616K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-110Closed |
$2.25K - $2.43K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-367Closed |
$7.5K - $8.1K
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
Bartlett & Co. LLC
|
SELL
|
- |
-372Closed |
$7.6K - $8.21K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 10, 2018
Q2 2018
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-21Closed |
$396 - $446
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-29.7KClosed |
$560K - $630K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-10KClosed |
$189K - $212K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
First Manhattan CO
New York, NY |
SELL
|
- |
-500Closed |
$9.43K - $10.6K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-335KClosed |
$6.31M - $7.1M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-50Closed |
$909 - $1.17K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-600Closed |
$10.9K - $14K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-11.3KClosed |
$205K - $264K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.8KClosed |
$196K - $252K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2KClosed |
$36.4K - $46.8K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Optimum Investment Advisors
|
BUY
|
- |
3KNew |
$54.5K - $70.2K
|
3K
$26.2K
|
|
|
May 08, 2018
Q1 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-19.7KClosed |
$359K - $462K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-24.6KClosed |
$521K - $585K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-5.5KClosed |
$116K - $131K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-21.2KClosed |
$449K - $503K
|
0
$0
|
|
|
Jan 16, 2018
Q4 2017
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-31.3KClosed |
$663K - $744K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Gam Holding Ag
|
SELL
|
- |
-3.35KClosed |
$65.7K - $71.6K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Envestnet Asset Management Inc
|
SELL
|
- |
-48Closed |
$940 - $1.02K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-400Closed |
$7.84K - $8.54K
|
0
$0
|
|
| Q1 2017 | |||||||
|
Jan 23, 2018
Q1 2017
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
BUY
|
- |
89.5KNew |
N/A
|
89.5K
$780K
|
|