Allianz Asset Management Gmb H Diamond Rock Hospitality CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,119,436 shares of DRH stock, worth $19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,119,436

Previous 1,780,310 19.05%

Holding current value

$19 Million

Previous $15 Million 22.71%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.76 - $9.1 $2.63 Million - $3.09 Million	339,126 Added 19.05%	2,119,436 $18.5 Million
Q2 2024 Aug 13, 2024	BUY	$8.18 - $9.63 $2.48 Million - $2.92 Million	303,159 Added 20.52%	1,780,310 $15 Million
Q1 2024 May 13, 2024	BUY	$8.93 - $9.8 $4.62 Million - $5.07 Million	517,434 Added 53.92%	1,477,151 $14.2 Million
Q4 2023 Feb 12, 2024	SELL	$7.38 - $9.61 $1.83 Million - $2.38 Million	-247,636 Reduced 20.51%	959,717 $9.01 Million
Q3 2023 Nov 13, 2023	BUY	$7.5 - $8.5 $8.71 Million - $9.87 Million	1,161,051 Added 2507.56%	1,207,353 $9.7 Million
Q2 2023 Aug 11, 2023	SELL	$7.65 - $8.49 $93,536 - $103,807	-12,227 Reduced 20.89%	46,302 $370,000
Q1 2023 May 11, 2023	SELL	$7.34 - $9.98 $63,843 - $86,806	-8,698 Reduced 12.94%	58,529 $475,000
Q4 2022 Feb 13, 2023	SELL	$7.72 - $9.41 $1.37 Million - $1.67 Million	-177,658 Reduced 72.55%	67,227 $550,000
Q3 2022 Nov 08, 2022	BUY	$7.31 - $27.21 $576,795 - $2.15 Million	78,905 Added 47.54%	244,885 $1.84 Million
Q2 2022 Aug 12, 2022	BUY	$7.89 - $11.08 $108,187 - $151,928	13,712 Added 9.01%	165,980 $1.36 Million
Q1 2022 May 13, 2022	BUY	$8.63 - $10.65 $378,244 - $466,778	43,829 Added 40.42%	152,268 $1.54 Million
Q4 2021 Feb 11, 2022	SELL	$8.18 - $10.54 $59,664 - $76,878	-7,294 Reduced 6.3%	108,439 $1.04 Million
Q3 2021 Nov 10, 2021	BUY	$8.14 - $9.84 $942,066 - $1.14 Million	115,733 New	115,733 $1.09 Million
Q1 2020 May 14, 2020	SELL	$2.15 - $11.02 $34,387 - $176,253	-15,994 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$9.79 - $11.35 $4,992 - $5,788	-510 Reduced 3.09%	15,994 $177,000
Q3 2019 Nov 13, 2019	SELL	$9.19 - $10.44 $75,606 - $85,889	-8,227 Reduced 33.27%	16,504 $169,000
Q2 2019 Aug 08, 2019	SELL	$9.85 - $11.05 $788 - $884	-80 Reduced 0.32%	24,731 $256,000
Q1 2019 May 13, 2019	BUY	$8.8 - $11.04 $32,190 - $40,384	3,658 Added 17.29%	24,811 $269,000
Q4 2018 Feb 14, 2019	BUY	$8.77 - $11.54 $185,511 - $244,105	21,153 New	21,153 $192,000

Others Institutions Holding DRH

# of Institutions

244

Shares Held

215M

Call Options Held

Put Options Held

View Full List

About DiamondRock Hospitality Co

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.89B
Description
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its ho...

More about DRH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Diamond Rock Hospitality CO Transaction History