Asset Management One Co., Ltd. Summit Hotel Properties, Inc. Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Summit Hotel Properties, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 162,720 shares of INN stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
162,720
Previous 160,832 1.17%
Holding current value
$1.04 Million
Previous $963,000 15.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024
BUY
$5.67 - $7.0 $10,704 - $13,216
1,888 Added 1.17%
162,720 $1.12 Million
Q2 2024

Jul 18, 2024
SELL
$5.76 - $6.62 $31,380 - $36,065
-5,448 Reduced 3.28%
160,832 $963,000
Q1 2024

May 02, 2024
BUY
$6.2 - $6.85 $13,330 - $14,727
2,150 Added 1.31%
166,280 $1.08 Million
Q4 2023

Jan 24, 2024
SELL
$5.37 - $6.84 $7,888 - $10,047
-1,469 Reduced 0.89%
164,130 $1.1 Million
Q3 2023

Oct 19, 2023
SELL
$5.44 - $6.74 $120,936 - $149,836
-22,231 Reduced 11.84%
165,599 $960,000
Q2 2023

Jul 31, 2023
BUY
$6.08 - $7.13 $91,443 - $107,235
15,040 Added 8.7%
187,830 $1.22 Million
Q1 2023

Apr 25, 2023
BUY
$6.36 - $8.68 $28,034 - $38,261
4,408 Added 2.62%
172,790 $1.21 Million
Q4 2022

Feb 06, 2023
BUY
$6.79 - $8.64 $59,622 - $75,867
8,781 Added 5.5%
168,382 $1.22 Million
Q3 2022

Nov 04, 2022
SELL
$6.66 - $21.75 $90,209 - $294,603
-13,545 Reduced 7.82%
159,601 $1.07 Million
Q2 2022

Jul 29, 2022
BUY
$6.8 - $10.17 $120,951 - $180,893
17,787 Added 11.45%
173,146 $1.26 Million
Q1 2022

May 13, 2022
SELL
$8.89 - $10.52 $189,401 - $224,128
-21,305 Reduced 12.06%
155,359 $1.55 Million
Q4 2021

Feb 09, 2022
BUY
$8.53 - $10.54 $108,356 - $133,889
12,703 Added 7.75%
176,664 $1.71 Million
Q3 2021

Nov 02, 2021
SELL
$8.44 - $9.95 $109,061 - $128,573
-12,922 Reduced 7.31%
163,961 $1.58 Million
Q2 2021

Aug 03, 2021
SELL
$9.27 - $10.5 $79,295 - $89,817
-8,554 Reduced 4.61%
176,883 $1.65 Million
Q1 2021

May 14, 2021
BUY
$8.1 - $11.25 $20,241 - $28,113
2,499 Added 1.37%
185,437 $1.88 Million
Q4 2020

Feb 12, 2021
SELL
$5.07 - $9.83 $80,471 - $156,021
-15,872 Reduced 7.98%
182,938 $1.61 Million
Q3 2020

Nov 13, 2020
BUY
$4.78 - $6.43 $57,613 - $77,500
12,053 Added 6.45%
198,810 $1.03 Million
Q2 2020

Aug 14, 2020
BUY
$3.45 - $8.59 $57,711 - $143,693
16,728 Added 9.84%
186,757 $1.11 Million
Q1 2020

May 14, 2020
SELL
$2.61 - $12.24 $75,935 - $356,110
-29,094 Reduced 14.61%
170,029 $718,000
Q4 2019

Feb 14, 2020
SELL
$11.36 - $12.53 $109,839 - $121,152
-9,669 Reduced 4.63%
199,123 $2.46 Million
Q3 2019

Nov 14, 2019
SELL
$10.68 - $12.13 $3,780 - $4,294
-354 Reduced 0.17%
208,792 $2.42 Million
Q2 2019

Aug 14, 2019
SELL
$11.15 - $12.56 $85,531 - $96,347
-7,671 Reduced 3.54%
209,146 $2.4 Million
Q1 2019

May 15, 2019
BUY
$9.56 - $11.93 $71,527 - $89,260
7,482 Added 3.57%
216,817 $2.47 Million
Q4 2018

Feb 13, 2019
SELL
$9.55 - $13.46 $415,128 - $585,092
-43,469 Reduced 17.19%
209,335 $2.03 Million
Q3 2018

Nov 14, 2018
BUY
$13.13 - $14.74 $516,284 - $579,591
39,321 Added 18.42%
252,804 $3.4 Million
Q2 2018

Aug 14, 2018
SELL
$13.41 - $15.46 $8,729 - $10,064
-651 Reduced 0.3%
213,483 $3.06 Million
Q1 2018

May 14, 2018
BUY
$12.87 - $16.05 $888 - $1,107
69 Added 0.03%
214,134 $2.91 Million
Q4 2017

Feb 14, 2018
SELL
$14.82 - $16.28 $1.23 Million - $1.36 Million
-83,318 Reduced 28.02%
214,065 $3.3 Million
Q3 2017

Nov 14, 2017
BUY
$14.46 - $18.08 $1.08 Million - $1.35 Million
74,413 Added 33.37%
297,383 $4.76 Million
Q2 2017

Aug 14, 2017
BUY
N/A
222,970
222,970 $4.16 Million

Others Institutions Holding INN

# of Institutions
219
Shares Held
99M
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 $681M
  • 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
Track This Portfolio

Track Asset Management One Co., Ltd. Portfolio

Follow Asset Management One Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email