Southernsun Asset Management, LLC Extended Stay America, Inc. Transaction History

Southernsun Asset Management, LLC

$844 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-3,111,901 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-296,447 Reduced 8.7%	3,111,901 $61.5 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-522,803 Reduced 13.3%	3,408,348 $50.5 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-39,807 Reduced 1.0%	3,931,151 $47 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-439,917 Reduced 9.97%	3,970,958 $44.4 Million
Q1 2020 May 15, 2020	BUY	N/A	356,711 Added 8.8%	4,410,875 $32.2 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-424,219 Reduced 9.47%	4,054,164 $60.2 Million
Q3 2019 Nov 14, 2019	BUY	N/A	266,858 Added 6.34%	4,478,383 $65.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-214,359 Reduced 4.84%	4,211,525 $71.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-28,973 Reduced 0.65%	4,425,884 $79.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-736,116 Reduced 14.18%	4,454,857 $69.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,611,142 Reduced 23.69%	5,190,973 $105 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,180,089 Reduced 14.78%	6,802,115 $147 Million
Q1 2018 May 15, 2018	BUY	N/A	1,399,997 Added 21.27%	7,982,204 $158 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,754,623 Added 260.16%	6,582,207 $125 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,827,584	1,827,584 $36.6 Million

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