Natixis Advisors, L.P. Summit Hotel Properties, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Summit Hotel Properties, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 35,733 shares of INN stock, worth $244,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,733

Holding current value

$244,771

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$5.67 - $7.0 $202,606 - $250,131	35,733 New	35,733 $245,000
Q3 2023 Nov 13, 2023	BUY	$5.44 - $6.74 $5,505 - $6,820	1,012 Added 1.56%	65,784 $382,000
Q2 2023 Aug 15, 2023	BUY	$6.08 - $7.13 $10,615 - $12,448	1,746 Added 2.77%	64,772 $422,000
Q1 2023 May 11, 2023	SELL	$6.36 - $8.68 $55,427 - $75,646	-8,715 Reduced 12.15%	63,026 $441,000
Q4 2022 Jan 27, 2023	SELL	$6.79 - $8.64 $6,572 - $8,363	-968 Reduced 1.33%	71,741 $518,000
Q3 2022 Nov 14, 2022	BUY	$6.66 - $21.75 $21,971 - $71,753	3,299 Added 4.75%	72,709 $489,000
Q2 2022 Aug 12, 2022	BUY	$6.8 - $10.17 $34,986 - $52,324	5,145 Added 8.01%	69,410 $505,000
Q1 2022 May 12, 2022	BUY	$8.89 - $10.52 $34,004 - $40,239	3,825 Added 6.33%	64,265 $640,000
Q4 2021 Feb 08, 2022	BUY	$8.53 - $10.54 $12,018 - $14,850	1,409 Added 2.39%	60,440 $590,000
Q3 2021 Nov 15, 2021	BUY	$8.44 - $9.95 $15,217 - $17,939	1,803 Added 3.15%	59,031 $568,000
Q2 2021 Aug 12, 2021	SELL	$9.27 - $10.5 $5,228 - $5,922	-564 Reduced 0.98%	57,228 $534,000
Q1 2021 May 05, 2021	BUY	$8.1 - $11.25 $12,474 - $17,325	1,540 Added 2.74%	57,792 $587,000
Q4 2020 Feb 12, 2021	BUY	$5.07 - $9.83 $7,904 - $15,324	1,559 Added 2.85%	56,252 $507,000
Q3 2020 Nov 12, 2020	BUY	$4.78 - $6.43 $3,704 - $4,983	775 Added 1.44%	54,693 $283,000
Q2 2020 Aug 11, 2020	BUY	$3.45 - $8.59 $186,017 - $463,155	53,918 New	53,918 $320,000
Q1 2020 Apr 27, 2020	SELL	$2.61 - $12.24 $128,837 - $604,203	-49,363 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$11.36 - $12.53 $13,166 - $14,522	1,159 Added 2.4%	49,363 $609,000
Q3 2019 Nov 12, 2019	BUY	$10.68 - $12.13 $405 - $460	38 Added 0.08%	48,204 $559,000
Q2 2019 Aug 12, 2019	BUY	$11.15 - $12.56 $22,199 - $25,006	1,991 Added 4.31%	48,166 $552,000
Q1 2019 May 15, 2019	BUY	$9.56 - $11.93 $71,881 - $89,701	7,519 Added 19.45%	46,175 $527,000
Q4 2018 Feb 13, 2019	SELL	$9.55 - $13.46 $18,441 - $25,991	-1,931 Reduced 4.76%	38,656 $376,000
Q3 2018 Nov 13, 2018	BUY	$13.13 - $14.74 $6,249 - $7,016	476 Added 1.19%	40,587 $549,000
Q2 2018 Aug 14, 2018	BUY	$13.41 - $15.46 $202,356 - $233,291	15,090 Added 60.31%	40,111 $0
Q1 2018 May 10, 2018	SELL	$12.87 - $16.05 $129,176 - $161,093	-10,037 Reduced 28.63%	25,021 $341,000
Q4 2017 Feb 14, 2018	BUY	$14.82 - $16.28 $281,209 - $308,913	18,975 Added 117.98%	35,058 $534,000
Q3 2017 Nov 14, 2017	BUY	$14.46 - $18.08 $232,560 - $290,780	16,083	16,083 $257,000

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 $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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Natixis Advisors, L.P. Summit Hotel Properties, Inc. Transaction History