Norges Bank Summit Hotel Properties, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.76 - $6.62 $2.12 Million - $2.44 Million	368,900 New	368,900 $2.21 Million
Q4 2023 Feb 09, 2024	BUY	$5.37 - $6.84 $894,642 - $1.14 Million	166,600 New	166,600 $1.12 Million
Q3 2023 Nov 13, 2024	BUY	$5.44 - $6.74 $1.18 Million - $1.46 Million	216,900 New	216,900 $1.26 Million
Q3 2023 Nov 13, 2023	SELL	$5.44 - $6.74 $3.58 Million - $4.44 Million	-658,340 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$6.08 - $7.13 $2.97 Million - $3.49 Million	489,191 Added 132.61%	858,091 $5.59 Million
Q2 2023 Aug 14, 2023	SELL	$6.08 - $7.13 $5.49 Million - $6.44 Million	-903,340 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$6.36 - $8.68 $5.75 Million - $7.84 Million	903,340 New	903,340 $6.32 Million
Q4 2022 Feb 14, 2023	BUY	$6.79 - $8.64 $5.1 Million - $6.49 Million	750,640 New	750,640 $5.42 Million
Q3 2022 Nov 13, 2023	BUY	$6.66 - $21.75 $4.38 Million - $14.3 Million	658,340 New	658,340 $4.42 Million
Q2 2022 Aug 14, 2023	BUY	$6.8 - $10.17 $6.14 Million - $9.19 Million	903,340 New	903,340 $6.57 Million
Q1 2022 May 12, 2023	BUY	$8.89 - $10.52 $1.36 Million - $1.61 Million	152,700 Added 20.34%	903,340 $9 Million
Q1 2022 May 09, 2022	SELL	$8.89 - $10.52 $8.03 Million - $9.5 Million	-903,340 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$8.53 - $10.54 $7.71 Million - $9.52 Million	903,340 New	903,340 $8.82 Million
Q3 2021 Nov 14, 2022	BUY	$8.44 - $9.95 $7.66 Million - $9.03 Million	907,788 New	907,788 $8.74 Million
Q3 2021 Nov 05, 2021	SELL	$8.44 - $9.95 $8.69 Million - $10.3 Million	-1,030,192 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$9.27 - $10.5 $9.55 Million - $10.8 Million	1,030,192 New	1,030,192 $9.61 Million
Q2 2021 Aug 10, 2021	SELL	$9.27 - $10.5 $10.6 Million - $12 Million	-1,140,733 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$8.1 - $11.25 $9.24 Million - $12.8 Million	1,140,733 New	1,140,733 $11.6 Million
Q1 2021 May 07, 2021	SELL	$8.1 - $11.25 $11 Million - $15.2 Million	-1,354,921 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$5.07 - $9.83 $6.87 Million - $13.3 Million	1,354,921 New	1,354,921 $12.2 Million
Q4 2020 Feb 10, 2021	SELL	$5.07 - $9.83 $7 Million - $13.6 Million	-1,381,487 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$4.78 - $6.43 $6.6 Million - $8.88 Million	1,381,487 New	1,381,487 $7.16 Million
Q3 2020 Nov 10, 2020	SELL	$4.78 - $6.43 $7.08 Million - $9.52 Million	-1,480,730 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$3.45 - $8.59 $5.11 Million - $12.7 Million	1,480,730 New	1,480,730 $8.78 Million
Q2 2020 Aug 07, 2020	SELL	$3.45 - $8.59 $5.11 Million - $12.7 Million	-1,480,730 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$2.61 - $12.24 $3.86 Million - $18.1 Million	1,480,730 New	1,480,730 $6.25 Million
Q1 2020 May 08, 2020	SELL	$2.61 - $12.24 $3.86 Million - $18.1 Million	-1,480,730 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$11.36 - $12.53 $16.8 Million - $18.6 Million	1,480,730 New	1,480,730 $18.3 Million
Q4 2019 Feb 12, 2020	SELL	$11.36 - $12.53 $16.8 Million - $18.6 Million	-1,480,730 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$10.68 - $12.13 $15.8 Million - $18 Million	1,480,730 New	1,480,730 $17.2 Million
Q3 2019 Nov 08, 2019	SELL	$10.68 - $12.13 $15.8 Million - $18 Million	-1,480,730 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$11.15 - $12.56 $16.5 Million - $18.6 Million	1,480,730 New	1,480,730 $17 Million
Q2 2019 Aug 09, 2019	SELL	$11.15 - $12.56 $16.5 Million - $18.6 Million	-1,480,730 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$9.55 - $13.46 $14.1 Million - $19.9 Million	1,480,730 New	1,480,730 $14.4 Million
Q4 2018 Feb 08, 2019	SELL	$9.55 - $13.46 $14.1 Million - $19.9 Million	-1,480,730 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$13.13 - $14.74 $19.4 Million - $21.8 Million	1,480,730 New	1,480,730 $20 Million
Q3 2018 Nov 09, 2018	SELL	$13.13 - $14.74 $19.4 Million - $21.8 Million	-1,480,730 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$13.41 - $15.46 $19.9 Million - $22.9 Million	1,480,730 New	1,480,730 $21.2 Million
Q2 2018 Jul 23, 2018	SELL	$13.41 - $15.46 $19.9 Million - $22.9 Million	-1,480,730 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$12.87 - $16.05 $19.1 Million - $23.8 Million	1,480,730 New	1,480,730 $20.2 Million
Q1 2018 May 09, 2018	SELL	$12.87 - $16.05 $15.2 Million - $19 Million	-1,180,730 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$14.82 - $16.28 $17.5 Million - $19.2 Million	1,180,730 New	1,180,730 $18 Million
Q4 2017 Feb 09, 2018	SELL	$14.82 - $16.28 $17.5 Million - $19.2 Million	-1,180,730 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$14.46 - $18.08 $17.1 Million - $21.3 Million	1,180,730 New	1,180,730 $18.9 Million
Q3 2017 Nov 07, 2017	SELL	$14.46 - $18.08 $18.2 Million - $22.7 Million	-1,257,917 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	1,101,693 Added 705.2%	1,257,917 $23.5 Million
Q1 2017 May 11, 2018	BUY	N/A	156,224	156,224 $2.5 Million

Others Institutions Holding INN

# of Institutions

218

Shares Held

98.5M

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 $708M
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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