Jennison Associates LLC Summit Hotel Properties, Inc. Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Summit Hotel Properties, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 5,512,683 shares of INN stock, worth $37.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,512,683
Previous 5,408,952 1.92%
Holding current value
$37.6 Million
Previous $32.4 Million 16.72%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024
BUY
$5.67 - $7.0 $588,154 - $726,117
103,731 Added 1.92%
5,512,683 $37.8 Million
Q2 2024

Aug 05, 2024
BUY
$5.76 - $6.62 $298,448 - $343,008
51,814 Added 0.97%
5,408,952 $32.4 Million
Q1 2024

May 02, 2024
BUY
$6.2 - $6.85 $2.35 Million - $2.6 Million
379,223 Added 7.62%
5,357,138 $34.9 Million
Q4 2023

Feb 01, 2024
SELL
$5.37 - $6.84 $6.14 Million - $7.82 Million
-1,143,532 Reduced 18.68%
4,977,915 $33.5 Million
Q3 2023

Oct 31, 2023
SELL
$5.44 - $6.74 $5.35 Million - $6.63 Million
-982,990 Reduced 13.84%
6,121,447 $35.5 Million
Q2 2023

Aug 03, 2023
BUY
$6.08 - $7.13 $1.7 Million - $1.99 Million
278,787 Added 4.08%
7,104,437 $46.2 Million
Q1 2023

Apr 26, 2023
BUY
$6.36 - $8.68 $577,182 - $787,727
90,752 Added 1.35%
6,825,650 $47.8 Million
Q4 2022

Feb 09, 2023
BUY
$6.79 - $8.64 $258,603 - $329,063
38,086 Added 0.57%
6,734,898 $48.6 Million
Q3 2022

Nov 01, 2022
BUY
$6.66 - $21.75 $5.2 Million - $17 Million
780,551 Added 13.19%
6,696,812 $45 Million
Q2 2022

Aug 02, 2022
BUY
$6.8 - $10.17 $3.26 Million - $4.87 Million
479,164 Added 8.81%
5,916,261 $43 Million
Q1 2022

May 11, 2022
BUY
$8.89 - $10.52 $6.93 Million - $8.21 Million
780,049 Added 16.75%
5,437,097 $54.2 Million
Q4 2021

Feb 08, 2022
BUY
$8.53 - $10.54 $5.79 Million - $7.15 Million
678,259 Added 17.05%
4,657,048 $45.5 Million
Q3 2021

Nov 09, 2021
BUY
$8.44 - $9.95 $10.3 Million - $12.1 Million
1,218,691 Added 44.15%
3,978,789 $38.3 Million
Q2 2021

Aug 12, 2021
BUY
$9.27 - $10.5 $6.63 Million - $7.51 Million
715,689 Added 35.01%
2,760,098 $25.8 Million
Q1 2021

May 11, 2021
BUY
$8.1 - $11.25 $9.38 Million - $13 Million
1,157,678 Added 130.56%
2,044,409 $20.8 Million
Q4 2020

Feb 05, 2021
BUY
$5.07 - $9.83 $4.5 Million - $8.72 Million
886,731 New
886,731 $7.99 Million
Q2 2020

Aug 06, 2020
SELL
$3.45 - $8.59 $4.49 Million - $11.2 Million
-1,300,929 Closed
0 $0
Q1 2020

May 06, 2020
SELL
$2.61 - $12.24 $2.33 Million - $10.9 Million
-892,350 Reduced 40.69%
1,300,929 $5.49 Million
Q4 2019

Feb 07, 2020
BUY
$11.36 - $12.53 $3.7 Million - $4.09 Million
326,068 Added 17.46%
2,193,279 $27.1 Million
Q3 2019

Nov 08, 2019
SELL
$10.68 - $12.13 $6.84 Million - $7.77 Million
-640,912 Reduced 25.55%
1,867,211 $21.7 Million
Q2 2019

Aug 06, 2019
SELL
$11.15 - $12.56 $1.57 Million - $1.77 Million
-140,788 Reduced 5.31%
2,508,123 $0
Q1 2019

May 10, 2019
SELL
$9.56 - $11.93 $224,105 - $279,663
-23,442 Reduced 0.88%
2,648,911 $30.2 Million
Q4 2018

Feb 06, 2019
BUY
$9.55 - $13.46 $435,078 - $613,210
45,558 Added 1.73%
2,672,353 $26 Million
Q3 2018

Nov 08, 2018
SELL
$13.13 - $14.74 $334,237 - $375,221
-25,456 Reduced 0.96%
2,626,795 $35.5 Million
Q2 2018

Aug 02, 2018
SELL
$13.41 - $15.46 $114,266 - $131,734
-8,521 Reduced 0.32%
2,652,251 $38 Million
Q1 2018

Apr 20, 2018
BUY
$12.87 - $16.05 $20.4 Million - $25.4 Million
1,585,288 Added 147.4%
2,660,772 $36.2 Million
Q4 2017

Jan 25, 2018
BUY
$14.82 - $16.28 $142,894 - $156,971
9,642 Added 0.9%
1,075,484 $16.4 Million
Q3 2017

Nov 03, 2017
BUY
$14.46 - $18.08 $15.4 Million - $19.3 Million
1,065,842
1,065,842 $17 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 $729M
  • 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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