Grace & White Inc Summit Hotel Properties, Inc. Transaction History

Grace & White Inc

$441 Million
Q3 2024

A detailed history of Grace & White Inc transactions in Summit Hotel Properties, Inc. stock. As of the latest transaction made, Grace & White Inc holds 1,114,953 shares of INN stock, worth $7.64 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

1,114,953

Previous 1,098,933 1.46%

Holding current value

$7.64 Million

Previous $6.58 Million 16.2%

% of portfolio

1.73%

Previous 1.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$5.67 - $7.0 $90,833 - $112,140	16,020 Added 1.46%	1,114,953 $7.65 Million
Q2 2024 Jul 22, 2024	BUY	$5.76 - $6.62 $499,536 - $574,119	86,725 Added 8.57%	1,098,933 $6.58 Million
Q1 2024 Apr 24, 2024	BUY	$6.2 - $6.85 $626,789 - $692,500	101,095 Added 11.1%	1,012,208 $6.59 Million
Q4 2023 Feb 01, 2024	SELL	$5.37 - $6.84 $1.54 Million - $1.96 Million	-286,914 Reduced 23.95%	911,113 $6.12 Million
Q3 2023 Oct 25, 2023	BUY	$5.44 - $6.74 $392,719 - $486,567	72,191 Added 6.41%	1,198,027 $6.95 Million
Q2 2023 Jul 26, 2023	BUY	$6.08 - $7.13 $500,384 - $586,799	82,300 Added 7.89%	1,125,836 $7.33 Million
Q1 2023 May 01, 2023	BUY	$6.36 - $8.68 $748,260 - $1.02 Million	117,651 Added 12.71%	1,043,536 $7.3 Million
Q4 2022 Feb 02, 2023	SELL	$6.79 - $8.64 $35,824 - $45,584	-5,276 Reduced 0.57%	925,885 $6.68 Million
Q3 2022 Oct 26, 2022	BUY	$6.66 - $21.75 $33,300 - $108,750	5,000 Added 0.54%	931,161 $6.26 Million
Q2 2022 Jul 22, 2022	BUY	$6.8 - $10.17 $1.02 Million - $1.52 Million	149,712 Added 19.28%	926,161 $6.73 Million
Q1 2022 Apr 22, 2022	SELL	$8.89 - $10.52 $61,785 - $73,114	-6,950 Reduced 0.89%	776,449 $7.73 Million
Q3 2021 Oct 21, 2021	BUY	$8.44 - $9.95 $283,584 - $334,320	33,600 Added 4.48%	783,399 $7.54 Million
Q2 2021 Jul 21, 2021	SELL	$9.27 - $10.5 $21,321 - $24,150	-2,300 Reduced 0.31%	749,799 $7 Million
Q1 2021 Apr 19, 2021	SELL	$8.1 - $11.25 $557,280 - $774,000	-68,800 Reduced 8.38%	752,099 $7.64 Million
Q4 2020 Jan 25, 2021	SELL	$5.07 - $9.83 $80,359 - $155,805	-15,850 Reduced 1.89%	820,899 $7.4 Million
Q3 2020 Oct 22, 2020	BUY	$4.78 - $6.43 $76,480 - $102,880	16,000 Added 1.95%	836,749 $4.33 Million
Q1 2020 May 01, 2020	BUY	$2.61 - $12.24 $266,611 - $1.25 Million	102,150 Added 14.22%	820,749 $3.46 Million
Q3 2019 Oct 22, 2019	BUY	$10.68 - $12.13 $24,564 - $27,899	2,300 Added 0.32%	718,599 $8.34 Million
Q1 2019 Apr 22, 2019	BUY	$9.56 - $11.93 $1.74 Million - $2.17 Million	182,100 Added 34.09%	716,299 $8.17 Million
Q4 2018 Jan 25, 2019	BUY	$9.55 - $13.46 $2.26 Million - $3.18 Million	236,450 Added 79.41%	534,199 $5.2 Million
Q1 2018 Apr 26, 2018	BUY	$12.87 - $16.05 $716,859 - $893,985	55,700 Added 23.01%	297,749 $4.05 Million
Q3 2017 Oct 30, 2017	BUY	$14.46 - $18.08 $3.5 Million - $4.38 Million	242,049	242,049 $3.87 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.

Ticker INN
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 106,899,000
Market Cap $732M
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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