Aqr Capital Management LLC Summit Hotel Properties, Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Summit Hotel Properties, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 453,447 shares of INN stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
453,447
Previous 296,639 52.86%
Holding current value
$3.12 Million
Previous $1.78 Million 75.11%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$5.67 - $7.0 $889,101 - $1.1 Million
156,808 Added 52.86%
453,447 $3.11 Million
Q2 2024

Aug 14, 2024
BUY
$5.76 - $6.62 $1.2 Million - $1.37 Million
207,586 Added 233.1%
296,639 $1.78 Million
Q1 2024

May 15, 2024
BUY
$6.2 - $6.85 $552,128 - $610,013
89,053 New
89,053 $579,000
Q4 2022

Feb 14, 2023
SELL
$6.79 - $8.64 $108 - $138
-16 Reduced 0.14%
11,223 $81,000
Q3 2022

Nov 14, 2022
SELL
$6.66 - $21.75 $11,335 - $37,018
-1,702 Reduced 13.15%
11,239 $76,000
Q2 2022

Aug 15, 2022
SELL
$6.8 - $10.17 $4,114 - $6,152
-605 Reduced 4.47%
12,941 $94,000
Q1 2022

May 16, 2022
BUY
$8.89 - $10.52 $120,423 - $142,503
13,546 New
13,546 $135,000
Q1 2020

May 15, 2020
SELL
$2.61 - $12.24 $32,110 - $150,588
-12,303 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$11.36 - $12.53 $139,762 - $154,156
12,303 New
12,303 $152,000
Q2 2019

Aug 14, 2019
SELL
$11.15 - $12.56 $363,211 - $409,142
-32,575 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$9.56 - $11.93 $59,262 - $73,954
-6,199 Reduced 15.99%
32,575 $372,000
Q4 2018

Feb 14, 2019
BUY
$9.55 - $13.46 $131,427 - $185,236
13,762 Added 55.02%
38,774 $377,000
Q3 2018

Nov 15, 2018
SELL
$13.13 - $14.74 $17,961 - $20,164
-1,368 Reduced 5.19%
25,012 $338,000
Q2 2018

Aug 14, 2018
SELL
$13.41 - $15.46 $706,049 - $813,984
-52,651 Reduced 66.62%
26,380 $377,000
Q1 2018

May 15, 2018
SELL
$12.87 - $16.05 $94,337 - $117,646
-7,330 Reduced 8.49%
79,031 $1.08 Million
Q4 2017

Feb 14, 2018
SELL
$14.82 - $16.28 $2,252 - $2,474
-152 Reduced 0.18%
86,361 $1.32 Million
Q3 2017

Nov 14, 2017
BUY
$14.46 - $18.08 $1.25 Million - $1.56 Million
86,513
86,513 $1.38 Million

Others Institutions Holding INN

# of Institutions
219
Shares Held
98.5M
Call Options Held
270K
Put Options Held
34K
View Full List

About Summit Hotel Properties, Inc.

INN Quotes by TradingView
  • Ticker INN
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 106,899,000
  • Market Cap $737M
  • Description
  • Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded hotels with efficient operating models primarily in the Upscale segment of the lodging industry. As of November 3, 2020, the Company's portfolio consisted of 72 hotels, 67 of which are wholly owned, with a total of 11,288 guestrooms ...
More about INN
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