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

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Summit Hotel Properties, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,788,634 shares of INN stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,788,634
Previous 2,732,607 2.05%
Holding current value
$18.4 Million
Previous $16.4 Million 16.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$5.67 - $7.0 $317,673 - $392,189
56,027 Added 2.05%
2,788,634 $19.1 Million
Q2 2024

Aug 09, 2024
BUY
$5.76 - $6.62 $679,415 - $780,855
117,954 Added 4.51%
2,732,607 $16.4 Million
Q1 2024

May 13, 2024
BUY
$6.2 - $6.85 $266,339 - $294,262
42,958 Added 1.67%
2,614,653 $17 Million
Q4 2023

Feb 13, 2024
BUY
$5.37 - $6.84 $667,770 - $850,567
124,352 Added 5.08%
2,571,695 $17.3 Million
Q3 2023

Nov 13, 2023
BUY
$5.44 - $6.74 $547,992 - $678,947
100,734 Added 4.29%
2,447,343 $14.2 Million
Q2 2023

Aug 11, 2023
BUY
$6.08 - $7.13 $409,001 - $479,635
67,270 Added 2.95%
2,346,609 $15.3 Million
Q1 2023

May 15, 2023
BUY
$6.36 - $8.68 $567,782 - $774,898
89,274 Added 4.08%
2,279,339 $16 Million
Q4 2022

Feb 13, 2023
BUY
$6.79 - $8.64 $530,142 - $674,585
78,077 Added 3.7%
2,190,065 $15.8 Million
Q3 2022

Nov 14, 2022
SELL
$6.66 - $21.75 $245,334 - $801,204
-36,837 Reduced 1.71%
2,111,988 $14.2 Million
Q2 2022

Aug 12, 2022
SELL
$6.8 - $10.17 $185,306 - $277,142
-27,251 Reduced 1.25%
2,148,825 $15.6 Million
Q1 2022

May 13, 2022
BUY
$8.89 - $10.52 $410,033 - $485,213
46,123 Added 2.17%
2,176,076 $21.7 Million
Q4 2021

Feb 11, 2022
SELL
$8.53 - $10.54 $270,068 - $333,706
-31,661 Reduced 1.46%
2,129,953 $20.8 Million
Q3 2021

Nov 12, 2021
BUY
$8.44 - $9.95 $250,245 - $295,017
29,650 Added 1.39%
2,161,614 $20.8 Million
Q2 2021

Aug 13, 2021
BUY
$9.27 - $10.5 $567,991 - $643,356
61,272 Added 2.96%
2,131,964 $19.9 Million
Q1 2021

May 12, 2021
BUY
$8.1 - $11.25 $1.26 Million - $1.75 Million
155,907 Added 8.14%
2,070,692 $21 Million
Q4 2020

Feb 12, 2021
SELL
$5.07 - $9.83 $356,644 - $691,481
-70,344 Reduced 3.54%
1,914,785 $17.3 Million
Q3 2020

Nov 13, 2020
BUY
$4.78 - $6.43 $298,702 - $401,810
62,490 Added 3.25%
1,985,129 $10.3 Million
Q2 2020

Aug 13, 2020
BUY
$3.45 - $8.59 $62,924 - $156,673
18,239 Added 0.96%
1,922,639 $11.4 Million
Q1 2020

May 14, 2020
BUY
$2.61 - $12.24 $237,708 - $1.11 Million
91,076 Added 5.02%
1,904,400 $8.04 Million
Q4 2019

Feb 13, 2020
BUY
$11.36 - $12.53 $921,136 - $1.02 Million
81,086 Added 4.68%
1,813,324 $22.4 Million
Q3 2019

Nov 12, 2019
BUY
$10.68 - $12.13 $612,156 - $695,267
57,318 Added 3.42%
1,732,238 $20.1 Million
Q2 2019

Aug 14, 2019
BUY
$11.15 - $12.56 $1.36 Million - $1.53 Million
121,565 Added 7.83%
1,674,920 $19.2 Million
Q1 2019

May 14, 2019
BUY
$9.56 - $11.93 $1.33 Million - $1.66 Million
138,950 Added 9.82%
1,553,355 $17.7 Million
Q4 2018

Feb 13, 2019
BUY
$9.55 - $13.46 $837,105 - $1.18 Million
87,655 Added 6.61%
1,414,405 $13.8 Million
Q3 2018

Nov 13, 2018
BUY
$13.13 - $14.74 $1.65 Million - $1.85 Million
125,692 Added 10.47%
1,326,750 $18 Million
Q2 2018

Aug 14, 2018
BUY
$13.41 - $15.46 $74,640 - $86,050
5,566 Added 0.47%
1,201,058 $17.2 Million
Q1 2018

May 15, 2018
SELL
$12.87 - $16.05 $1.05 Million - $1.31 Million
-81,716 Reduced 6.4%
1,195,492 $16.3 Million
Q4 2017

Feb 13, 2018
SELL
$14.82 - $16.28 $325,684 - $357,769
-21,976 Reduced 1.69%
1,277,208 $19.5 Million
Q3 2017

Nov 14, 2017
SELL
$14.46 - $18.08 $1.6 Million - $2 Million
-110,850 Reduced 7.86%
1,299,184 $20.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,410,034
1,410,034 $26.3 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 $706M
  • 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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