Lazard Asset Management LLC Summit Hotel Properties, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$5.37 - $6.84 $77,687 - $98,954	-14,467 Reduced 2.65%	530,675 $3.57 Million
Q3 2023 Nov 14, 2023	SELL	$5.44 - $6.74 $597,040 - $739,715	-109,750 Reduced 16.76%	545,142 $3.16 Million
Q2 2023 Aug 14, 2023	BUY	$6.08 - $7.13 $74,279 - $87,107	12,217 Added 1.9%	654,892 $4.26 Million
Q1 2023 May 15, 2023	SELL	$6.36 - $8.68 $33,262 - $45,396	-5,230 Reduced 0.81%	642,675 $4.5 Million
Q4 2022 Feb 14, 2023	BUY	$6.79 - $8.64 $172,595 - $219,620	25,419 Added 4.08%	647,905 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$6.66 - $21.75 $192,800 - $629,640	-28,949 Reduced 4.44%	622,486 $4.18 Million
Q2 2022 Aug 09, 2022	SELL	$6.8 - $10.17 $329,874 - $493,356	-48,511 Reduced 6.93%	651,435 $4.74 Million
Q1 2022 May 13, 2022	SELL	$8.89 - $10.52 $317,284 - $375,458	-35,690 Reduced 4.85%	699,946 $6.97 Million
Q4 2021 Feb 09, 2022	BUY	$8.53 - $10.54 $299,880 - $370,544	35,156 Added 5.02%	735,636 $7.18 Million
Q3 2021 Nov 15, 2021	SELL	$8.44 - $9.95 $160,064 - $188,701	-18,965 Reduced 2.64%	700,480 $6.75 Million
Q2 2021 Aug 12, 2021	SELL	$9.27 - $10.5 $187,875 - $212,803	-20,267 Reduced 2.74%	719,445 $6.71 Million
Q1 2021 May 14, 2021	BUY	$8.1 - $11.25 $1.18 Million - $1.64 Million	145,368 Added 24.46%	739,712 $7.52 Million
Q4 2020 Feb 11, 2021	BUY	$5.07 - $9.83 $3.01 Million - $5.84 Million	594,344 New	594,344 $5.36 Million
Q3 2020 Nov 13, 2020	SELL	$4.78 - $6.43 $6,558 - $8,821	-1,372 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.45 - $8.59 $4,733 - $11,785	1,372 New	1,372 $8,000
Q3 2017 Nov 13, 2017	SELL	$14.46 - $18.08 $11,365 - $14,210	-786 Closed	0 $0
Q2 2017 Aug 19, 2019	BUY	N/A	400 Added 103.63%	786 $14,000
Q1 2017 Aug 13, 2019	SELL	N/A	-11,619 Reduced 96.78%	386 $6,000
Q4 2015 Jul 24, 2019	BUY	N/A	1,625 Added 15.66%	12,005 $143,000
Q3 2015 Jul 15, 2019	BUY	N/A	1,300 Added 14.32%	10,380 $121,000
Q2 2015 Jul 08, 2019	BUY	N/A	9,080	9,080 $118,000

Others Institutions Holding INN

# of Institutions

220

Shares Held

99.8M

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 $712M
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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