Systematic Financial Management LP Summit Hotel Properties, Inc. Transaction History

Systematic Financial Management LP

  • $3.78 Billion
  • Q4 2024

A detailed history of Systematic Financial Management LP transactions in Summit Hotel Properties, Inc. stock. As of the latest transaction made, Systematic Financial Management LP holds 1,075,454 shares of INN stock, worth $7.17 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,075,454
Previous 1,038,684 3.54%
Holding current value
$7.17 Million
Previous $7.13 Million 3.38%
% of portfolio
0.19%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$6.06 - $7.14 $222,826 - $262,537
36,770 Added 3.54%
1,075,454 $7.37 Million
Q3 2024

Nov 14, 2024
BUY
$5.67 - $7.0 $586,640 - $724,248
103,464 Added 11.06%
1,038,684 $7.13 Million
Q2 2024

Aug 15, 2024
SELL
$5.76 - $6.62 $62,795 - $72,171
-10,902 Reduced 1.15%
935,220 $5.6 Million
Q1 2024

May 14, 2024
BUY
$6.2 - $6.85 $50,486 - $55,779
8,143 Added 0.87%
946,122 $6.16 Million
Q4 2023

Feb 14, 2024
BUY
$5.37 - $6.84 $110,224 - $140,397
20,526 Added 2.24%
937,979 $6.3 Million
Q2 2023

Aug 14, 2023
SELL
$6.08 - $7.13 $1,209 - $1,418
-199 Reduced 0.02%
917,453 $5.97 Million
Q1 2023

May 12, 2023
SELL
$6.36 - $8.68 $105,728 - $144,296
-16,624 Reduced 1.78%
917,652 $6.42 Million
Q4 2022

Feb 15, 2023
SELL
$6.79 - $8.64 $1.34 Million - $1.7 Million
-196,745 Reduced 17.4%
934,276 $6.75 Million
Q3 2022

Nov 14, 2022
SELL
$6.66 - $21.75 $238,354 - $778,410
-35,789 Reduced 3.07%
1,131,021 $7.6 Million
Q2 2022

Aug 15, 2022
BUY
$6.8 - $10.17 $690,580 - $1.03 Million
101,556 Added 9.53%
1,166,810 $8.48 Million
Q1 2022

May 11, 2022
BUY
$8.89 - $10.52 $1.11 Million - $1.32 Million
125,279 Added 13.33%
1,065,254 $10.6 Million
Q4 2021

Feb 14, 2022
BUY
$8.53 - $10.54 $714,993 - $883,473
83,821 Added 9.79%
939,975 $9.17 Million
Q3 2021

Nov 12, 2021
BUY
$8.44 - $9.95 $337,102 - $397,412
39,941 Added 4.89%
856,154 $8.25 Million
Q2 2021

Aug 12, 2021
BUY
$9.27 - $10.5 $1.56 Million - $1.77 Million
168,647 Added 26.04%
816,213 $7.62 Million
Q1 2021

May 10, 2021
BUY
$8.1 - $11.25 $13,608 - $18,900
1,680 Added 0.26%
647,566 $6.58 Million
Q4 2020

Feb 12, 2021
SELL
$5.07 - $9.83 $51,354 - $99,568
-10,129 Reduced 1.54%
645,886 $5.82 Million
Q3 2020

Nov 12, 2020
BUY
$4.78 - $6.43 $20,506 - $27,584
4,290 Added 0.66%
656,015 $3.4 Million
Q2 2020

Aug 13, 2020
SELL
$3.45 - $8.59 $3.34 Million - $8.31 Million
-966,994 Reduced 59.74%
651,725 $3.87 Million
Q1 2020

May 12, 2020
SELL
$2.61 - $12.24 $1.15 Million - $5.41 Million
-441,813 Reduced 21.44%
1,618,719 $6.83 Million
Q4 2019

Feb 14, 2020
BUY
$11.36 - $12.53 $1.46 Million - $1.61 Million
128,872 Added 6.67%
2,060,532 $25.4 Million
Q3 2019

Nov 06, 2019
BUY
$10.68 - $12.13 $752,074 - $854,182
70,419 Added 3.78%
1,931,660 $22.4 Million
Q2 2019

Jul 26, 2019
SELL
$11.15 - $12.56 $558,492 - $629,117
-50,089 Reduced 2.62%
1,861,241 $21.3 Million
Q1 2019

May 03, 2019
BUY
$9.56 - $11.93 $748,767 - $934,393
78,323 Added 4.27%
1,911,330 $21.8 Million
Q4 2018

Feb 13, 2019
BUY
$9.55 - $13.46 $3.33 Million - $4.69 Million
348,432 Added 23.47%
1,833,007 $17.8 Million
Q3 2018

Nov 06, 2018
BUY
$13.13 - $14.74 $150,115 - $168,522
11,433 Added 0.78%
1,484,575 $20.1 Million
Q2 2018

Aug 08, 2018
BUY
$13.41 - $15.46 $2.08 Million - $2.4 Million
155,098 Added 11.77%
1,473,142 $21.1 Million
Q1 2018

May 09, 2018
BUY
$12.87 - $16.05 $429,214 - $535,267
33,350 Added 2.6%
1,318,044 $17.9 Million
Q4 2017

Feb 09, 2018
SELL
$14.82 - $16.28 $547,228 - $601,139
-36,925 Reduced 2.79%
1,284,694 $19.6 Million
Q3 2017

Nov 08, 2017
BUY
$14.46 - $18.08 $19.1 Million - $23.9 Million
1,321,619
1,321,619 $21.1 Million

Others Institutions Holding INN

# of Institutions
216
Shares Held
101M
Call Options Held
350K
Put Options Held
20.6K
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 $713M
  • 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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