Jeremy Grantham Summit Hotel Properties, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$6.08 - $7.13 $109,215 - $128,076	17,963 Added 52.37%	52,263 $340,000
Q1 2023 May 12, 2023	BUY	$6.36 - $8.68 $218,148 - $297,724	34,300 New	34,300 $240,000
Q3 2021 Nov 12, 2021	SELL	$8.44 - $9.95 $969,663 - $1.14 Million	-114,889 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$9.27 - $10.5 $1.75 Million - $1.98 Million	-188,900 Reduced 62.18%	114,889 $1.07 Million
Q1 2021 May 13, 2021	SELL	$8.1 - $11.25 $1.08 Million - $1.5 Million	-133,011 Reduced 30.45%	303,789 $3.09 Million
Q4 2020 Feb 12, 2021	SELL	$5.07 - $9.83 $2.39 Million - $4.63 Million	-471,200 Reduced 51.89%	436,800 $3.94 Million
Q3 2020 Nov 13, 2020	SELL	$4.78 - $6.43 $2.54 Million - $3.42 Million	-532,300 Reduced 36.96%	908,000 $4.7 Million
Q2 2020 Aug 13, 2020	SELL	$3.45 - $8.59 $795,225 - $1.98 Million	-230,500 Reduced 13.8%	1,440,300 $8.54 Million
Q1 2020 May 14, 2020	BUY	$2.61 - $12.24 $1.91 Million - $8.93 Million	729,900 Added 77.57%	1,670,800 $7.05 Million
Q4 2019 Feb 13, 2020	BUY	$11.36 - $12.53 $2.32 Million - $2.56 Million	204,300 Added 27.74%	940,900 $11.6 Million
Q3 2019 Nov 13, 2019	BUY	$10.68 - $12.13 $6.38 Million - $7.25 Million	597,700 Added 430.31%	736,600 $8.55 Million
Q2 2019 Aug 13, 2019	BUY	$11.15 - $12.56 $1.55 Million - $1.74 Million	138,900 New	138,900 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$13.41 - $15.46 $423,756 - $488,536	-31,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.87 - $16.05 $1.23 Million - $1.53 Million	-95,200 Reduced 75.08%	31,600 $430,000
Q4 2017 Feb 14, 2018	SELL	$14.82 - $16.28 $88,920 - $97,680	-6,000 Reduced 4.52%	126,800 $1.93 Million
Q3 2017 Nov 14, 2017	SELL	$14.46 - $18.08 $254,496 - $318,207	-17,600 Reduced 11.7%	132,800 $2.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	150,400	150,400 $2.81 Million

Others Institutions Holding INN

# of Institutions

218

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 $708M
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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