First Trust Advisors LP Summit Hotel Properties, Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Summit Hotel Properties, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 16,871 shares of INN stock, worth $116,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,871
Previous 11,948 41.2%
Holding current value
$116,241
Previous $71,000 61.97%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$5.67 - $7.0 $27,913 - $34,461
4,923 Added 41.2%
16,871 $115,000
Q2 2024

Aug 13, 2024
SELL
$5.76 - $6.62 $1,895 - $2,177
-329 Reduced 2.68%
11,948 $71,000
Q1 2024

May 13, 2024
SELL
$6.2 - $6.85 $334 - $369
-54 Reduced 0.44%
12,277 $79,000
Q4 2023

Feb 13, 2024
SELL
$5.37 - $6.84 $4,585 - $5,841
-854 Reduced 6.48%
12,331 $82,000
Q3 2023

Nov 13, 2023
BUY
$5.44 - $6.74 $2,681 - $3,322
493 Added 3.88%
13,185 $76,000
Q2 2023

Aug 14, 2023
SELL
$6.08 - $7.13 $6,396 - $7,500
-1,052 Reduced 7.65%
12,692 $82,000
Q1 2023

May 15, 2023
SELL
$6.36 - $8.68 $6,309 - $8,610
-992 Reduced 6.73%
13,744 $96,000
Q4 2022

Feb 09, 2023
SELL
$6.79 - $8.64 $21,239 - $27,025
-3,128 Reduced 17.51%
14,736 $106,000
Q3 2022

Nov 14, 2022
SELL
$6.66 - $21.75 $27,166 - $88,718
-4,079 Reduced 18.59%
17,864 $120,000
Q2 2022

Aug 12, 2022
BUY
$6.8 - $10.17 $2,713 - $4,057
399 Added 1.85%
21,943 $160,000
Q1 2022

May 13, 2022
BUY
$8.89 - $10.52 $2,764 - $3,271
311 Added 1.46%
21,544 $215,000
Q4 2021

Feb 08, 2022
BUY
$8.53 - $10.54 $13,025 - $16,094
1,527 Added 7.75%
21,233 $207,000
Q3 2021

Nov 15, 2021
BUY
$8.44 - $9.95 $57,949 - $68,316
6,866 Added 53.47%
19,706 $190,000
Q2 2021

Aug 16, 2021
BUY
$9.27 - $10.5 $18,873 - $21,378
2,036 Added 18.84%
12,840 $120,000
Q1 2021

May 14, 2021
BUY
$8.1 - $11.25 $1,158 - $1,608
143 Added 1.34%
10,804 $110,000
Q4 2020

Feb 02, 2021
SELL
$5.07 - $9.83 $1.43 Million - $2.78 Million
-282,709 Reduced 96.37%
10,661 $96,000
Q3 2020

Nov 05, 2020
SELL
$4.78 - $6.43 $65,146 - $87,634
-13,629 Reduced 4.44%
293,370 $1.52 Million
Q2 2020

Jul 22, 2020
BUY
$3.45 - $8.59 $385,910 - $960,860
111,858 Added 57.32%
306,999 $1.82 Million
Q1 2020

May 06, 2020
SELL
$2.61 - $12.24 $54,520 - $255,681
-20,889 Reduced 9.67%
195,141 $823,000
Q4 2019

Feb 03, 2020
SELL
$11.36 - $12.53 $111,134 - $122,580
-9,783 Reduced 4.33%
216,030 $2.67 Million
Q3 2019

Nov 04, 2019
SELL
$10.68 - $12.13 $86,849 - $98,641
-8,132 Reduced 3.48%
225,813 $2.62 Million
Q2 2019

Jul 30, 2019
SELL
$11.15 - $12.56 $43,708 - $49,235
-3,920 Reduced 1.65%
233,945 $2.68 Million
Q1 2019

May 09, 2019
BUY
$9.56 - $11.93 $569,651 - $710,872
59,587 Added 33.42%
237,865 $2.71 Million
Q4 2018

Feb 07, 2019
SELL
$9.55 - $13.46 $53,298 - $75,120
-5,581 Reduced 3.04%
178,278 $1.74 Million
Q3 2018

Oct 25, 2018
SELL
$13.13 - $14.74 $122,305 - $137,303
-9,315 Reduced 4.82%
183,859 $2.49 Million
Q2 2018

Aug 02, 2018
BUY
$13.41 - $15.46 $2.31 Million - $2.66 Million
172,062 Added 815.0%
193,174 $2.76 Million
Q1 2018

Apr 23, 2018
SELL
$12.87 - $16.05 $92,303 - $115,110
-7,172 Reduced 25.36%
21,112 $287,000
Q4 2017

Feb 08, 2018
SELL
$14.82 - $16.28 $1.34 Million - $1.47 Million
-90,462 Reduced 76.18%
28,284 $431,000
Q3 2017

Oct 24, 2017
BUY
$14.46 - $18.08 $1.72 Million - $2.15 Million
118,746
118,746 $1.9 Million

Others Institutions Holding INN

# of Institutions
219
Shares Held
98.5M
Call Options Held
270K
Put Options Held
34K
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 $737M
  • 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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