O'Shaughnessy Asset Management, LLC Summit Hotel Properties, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$6.08 - $7.13 $498 - $584	82 Added 0.58%	14,232 $92,000
Q1 2023 May 12, 2023	SELL	$6.36 - $8.68 $1,004 - $1,371	-158 Reduced 1.1%	14,150 $99,000
Q4 2022 Feb 10, 2023	SELL	$6.79 - $8.64 $7,204 - $9,167	-1,061 Reduced 6.9%	14,308 $103,000
Q3 2022 Nov 14, 2022	SELL	$6.66 - $21.75 $24,475 - $79,931	-3,675 Reduced 19.3%	15,369 $103,000
Q2 2022 Aug 11, 2022	SELL	$6.8 - $10.17 $2,828 - $4,230	-416 Reduced 2.14%	19,044 $138,000
Q1 2022 May 13, 2022	BUY	$8.89 - $10.52 $2,800 - $3,313	315 Added 1.65%	19,460 $194,000
Q2 2021 Aug 09, 2021	SELL	$9.27 - $10.5 $50,447 - $57,141	-5,442 Reduced 22.13%	19,145 $179,000
Q1 2021 May 14, 2021	BUY	$8.1 - $11.25 $4,633 - $6,435	572 Added 2.38%	24,587 $250,000
Q4 2020 Feb 11, 2021	SELL	$5.07 - $9.83 $142,659 - $276,596	-28,138 Reduced 53.95%	24,015 $216,000
Q3 2020 Nov 12, 2020	SELL	$4.78 - $6.43 $202,351 - $272,201	-42,333 Reduced 44.8%	52,153 $270,000
Q2 2020 Aug 13, 2020	SELL	$3.45 - $8.59 $604,985 - $1.51 Million	-175,358 Reduced 64.98%	94,486 $560,000
Q1 2020 May 13, 2020	SELL	$2.61 - $12.24 $243,630 - $1.14 Million	-93,345 Reduced 25.7%	269,844 $1.14 Million
Q4 2019 Feb 12, 2020	BUY	$11.36 - $12.53 $1.56 Million - $1.72 Million	137,417 Added 60.87%	363,189 $4.48 Million
Q3 2019 Nov 14, 2019	BUY	$10.68 - $12.13 $684,694 - $777,654	64,110 Added 39.66%	225,772 $2.62 Million
Q2 2019 Aug 07, 2019	BUY	$11.15 - $12.56 $1.8 Million - $2.03 Million	161,662 New	161,662 $1.85 Million
Q2 2018 Aug 10, 2018	SELL	$13.41 - $15.46 $1,421 - $1,638	-106 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$12.87 - $16.05 $2,033 - $2,535	-158 Reduced 59.85%	106 $1,000
Q4 2017 Feb 13, 2018	SELL	$14.82 - $16.28 $3,364 - $3,695	-227 Reduced 46.23%	264 $4,000
Q3 2017 Nov 13, 2017	BUY	$14.46 - $18.08 $1,330 - $1,663	92 Added 23.06%	491 $8,000
Q2 2017 Aug 14, 2017	BUY	N/A	399	399 $7,000

Others Institutions Holding INN

# of Institutions

218

Shares Held

98.5M

Call Options Held

270K

Put Options Held

34K

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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 ...

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