Invesco Ltd. Summit Hotel Properties, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Summit Hotel Properties, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 432,784 shares of INN stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

432,784

Previous 574,664 24.69%

Holding current value

$2.83 Million

Previous $3.44 Million 13.77%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.67 - $7.0 $804,459 - $993,160	-141,880 Reduced 24.69%	432,784 $2.97 Million
Q2 2024 Aug 13, 2024	BUY	$5.76 - $6.62 $226,033 - $259,782	39,242 Added 7.33%	574,664 $3.44 Million
Q1 2024 May 14, 2024	SELL	$6.2 - $6.85 $1.61 Million - $1.78 Million	-260,058 Reduced 32.69%	535,422 $3.49 Million
Q4 2023 Feb 12, 2024	BUY	$5.37 - $6.84 $180,496 - $229,906	33,612 Added 4.41%	795,480 $5.35 Million
Q3 2023 Nov 13, 2023	BUY	$5.44 - $6.74 $445,443 - $551,891	81,883 Added 12.04%	761,868 $4.42 Million
Q2 2023 Aug 11, 2023	SELL	$6.08 - $7.13 $206,099 - $241,692	-33,898 Reduced 4.75%	679,985 $4.43 Million
Q1 2023 May 12, 2023	BUY	$6.36 - $8.68 $134,240 - $183,208	21,107 Added 3.05%	713,883 $5 Million
Q4 2022 Feb 13, 2023	BUY	$6.79 - $8.64 $161,343 - $205,303	23,762 Added 3.55%	692,776 $5 Million
Q3 2022 Nov 14, 2022	BUY	$6.66 - $21.75 $629,050 - $2.05 Million	94,452 Added 16.44%	669,014 $4.5 Million
Q2 2022 Aug 15, 2022	BUY	$6.8 - $10.17 $726,634 - $1.09 Million	106,858 Added 22.85%	574,562 $4.18 Million
Q1 2022 May 16, 2022	SELL	$8.89 - $10.52 $257,116 - $304,259	-28,922 Reduced 5.82%	467,704 $4.66 Million
Q4 2021 Feb 14, 2022	SELL	$8.53 - $10.54 $265,231 - $327,730	-31,094 Reduced 5.89%	496,626 $4.85 Million
Q3 2021 Nov 15, 2021	BUY	$8.44 - $9.95 $110,623 - $130,414	13,107 Added 2.55%	527,720 $5.08 Million
Q2 2021 Aug 17, 2021	BUY	$9.27 - $10.5 $1.25 Million - $1.42 Million	134,963 Added 35.55%	514,613 $4.8 Million
Q1 2021 May 17, 2021	BUY	$8.1 - $11.25 $653,896 - $908,190	80,728 Added 27.01%	379,650 $3.86 Million
Q4 2020 Feb 16, 2021	SELL	$5.07 - $9.83 $410,999 - $796,868	-81,065 Reduced 21.33%	298,922 $2.69 Million
Q3 2020 Nov 16, 2020	BUY	$4.78 - $6.43 $22,905 - $30,812	4,792 Added 1.28%	379,987 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$3.45 - $8.59 $5.26 Million - $13.1 Million	-1,523,826 Reduced 80.24%	375,195 $2.23 Million
Q1 2020 May 15, 2020	SELL	$2.61 - $12.24 $245,807 - $1.15 Million	-94,179 Reduced 4.73%	1,899,021 $8.01 Million
Q4 2019 Feb 14, 2020	SELL	$11.36 - $12.53 $7.78 Million - $8.59 Million	-685,279 Reduced 25.58%	1,993,200 $24.6 Million
Q3 2019 Nov 14, 2019	BUY	$10.68 - $12.13 $1.92 Million - $2.18 Million	179,744 Added 7.19%	2,678,479 $31.1 Million
Q2 2019 Aug 14, 2019	SELL	$11.15 - $12.56 $1.39 Million - $1.56 Million	-124,534 Reduced 4.75%	2,498,735 $28.7 Million
Q1 2019 May 15, 2019	BUY	$9.56 - $11.93 $4.73 Million - $5.91 Million	495,276 Added 23.27%	2,623,269 $29.9 Million
Q4 2018 Feb 14, 2019	BUY	$9.55 - $13.46 $20.3 Million - $28.6 Million	2,127,993 New	2,127,993 $20.7 Million

Others Institutions Holding INN

# of Institutions

220

Shares Held

99M

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 $699M
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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