Dupont Capital Management Corp Summit Hotel Properties, Inc. Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$6.8 - $10.17 $486,730 - $727,948	-71,578 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$8.89 - $10.52 $636,328 - $753,000	71,578 New	71,578 $713,000
Q4 2021 Jan 31, 2022	SELL	$8.53 - $10.54 $259,678 - $320,869	-30,443 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$8.44 - $9.95 $36,325 - $42,824	-4,304 Reduced 12.39%	30,443 $293,000
Q2 2021 Jul 30, 2021	SELL	$9.27 - $10.5 $782,341 - $886,147	-84,395 Reduced 70.84%	34,747 $324,000
Q1 2021 Apr 29, 2021	SELL	$8.1 - $11.25 $84,677 - $117,607	-10,454 Reduced 8.07%	119,142 $1.21 Million
Q4 2020 Jan 28, 2021	BUY	$5.07 - $9.83 $212,301 - $411,621	41,874 Added 47.73%	129,596 $1.17 Million
Q3 2020 Oct 29, 2020	BUY	$4.78 - $6.43 $106,025 - $142,623	22,181 Added 33.84%	87,722 $454,000
Q2 2020 Jul 24, 2020	BUY	$3.45 - $8.59 $226,116 - $562,997	65,541 New	65,541 $389,000
Q1 2020 Apr 29, 2020	SELL	$2.61 - $12.24 $110,784 - $519,539	-42,446 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$10.68 - $12.13 $397,669 - $451,660	-37,235 Reduced 46.73%	42,446 $492,000
Q2 2019 Jul 30, 2019	BUY	$11.15 - $12.56 $517,895 - $583,386	46,448 Added 139.76%	79,681 $914,000
Q4 2018 Feb 01, 2019	BUY	$9.55 - $13.46 $110,092 - $155,166	11,528 Added 53.11%	33,233 $323,000
Q2 2018 Jul 30, 2018	SELL	$13.41 - $15.46 $505,530 - $582,811	-37,698 Reduced 63.46%	21,705 $311,000
Q1 2018 May 02, 2018	SELL	$12.87 - $16.05 $340,836 - $425,052	-26,483 Reduced 30.84%	59,403 $808,000
Q4 2017 Jan 31, 2018	BUY	$14.82 - $16.28 $591,436 - $649,702	39,908 Added 86.8%	85,886 $1.31 Million
Q3 2017 Oct 31, 2017	BUY	$14.46 - $18.08 $664,841 - $831,282	45,978	45,978 $735,000

Others Institutions Holding INN

# of Institutions

219

Shares Held

98.5M

Call Options Held

270K

Put Options Held

34K

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About Summit Hotel Properties, Inc.

Ticker INN
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 106,899,000
Market Cap $717M
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 ...

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