Gabelli Funds LLC SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT Transaction History

Gabelli Funds LLC

4,290,000

Previous 7,290,000 41.15%

Previous $0 NaN%

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-3,000,000 Reduced 41.15%	4,290,000 $0
Q2 2024 Aug 13, 2024	BUY	N/A	2,850,000 Added 64.19%	7,290,000 $0
Q4 2022 Feb 13, 2023	BUY	N/A	350,000 Added 8.56%	4,440,000 $0
Q1 2022 May 13, 2022	BUY	N/A	1,000,000 Added 32.36%	4,090,000 $4.33 Million
Q2 2021 Aug 13, 2021	BUY	N/A	475,000 Added 18.16%	3,090,000 $3.23 Million
Q1 2021 May 14, 2021	BUY	N/A	2,615,000 New	2,615,000 $2.89 Million

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