Allspring Global Investments Holdings, LLC Diamond Rock Hospitality CO Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 58,973 shares of DRH stock, worth $540,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,973

Previous 67,532 12.67%

Holding current value

$540,192

Previous $570,000 10.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$7.76 - $9.1 $66,417 - $77,886	-8,559 Reduced 12.67%	58,973 $513,000
Q2 2024 Jul 26, 2024	BUY	$8.18 - $9.63 $174,168 - $205,041	21,292 Added 46.05%	67,532 $570,000
Q1 2024 Apr 18, 2024	BUY	$8.93 - $9.8 $34,800 - $38,190	3,897 Added 9.2%	46,240 $444,000
Q4 2023 Jan 25, 2024	SELL	$7.38 - $9.61 $59,394 - $77,341	-8,048 Reduced 15.97%	42,343 $397,000
Q3 2023 Oct 27, 2023	BUY	$7.5 - $8.5 $377,932 - $428,323	50,391 New	50,391 $404,000
Q2 2023 Jul 18, 2023	BUY	$7.65 - $8.49 $167,940 - $186,380	21,953 Added 76.62%	50,603 $405,000
Q1 2023 Apr 13, 2023	SELL	$7.34 - $9.98 $31,562 - $42,914	-4,300 Reduced 13.05%	28,650 $232,000
Q4 2022 Jan 23, 2023	SELL	$7.72 - $9.41 $1.52 Million - $1.86 Million	-197,168 Reduced 85.68%	32,950 $0
Q3 2022 Oct 26, 2022	BUY	$7.31 - $27.21 $1.45 Million - $5.39 Million	198,033 Added 617.21%	230,118 $1.73 Million
Q2 2022 Jul 25, 2022	SELL	$7.89 - $11.08 $513,615 - $721,274	-65,097 Reduced 66.98%	32,085 $263,000
Q1 2022 May 02, 2022	BUY	$8.63 - $10.65 $107,711 - $132,922	12,481 Added 14.74%	97,182 $981,000
Q4 2021 Jan 28, 2022	BUY	$8.18 - $10.54 $692,854 - $892,748	84,701 New	84,701 $813,000

Others Institutions Holding DRH

# of Institutions

244

Shares Held

215M

Call Options Held

Put Options Held

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About DiamondRock Hospitality Co

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.93B
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...

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Allspring Global Investments Holdings, LLC Diamond Rock Hospitality CO Transaction History