American Century Companies Inc Diamond Rock Hospitality CO Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

A detailed history of American Century Companies Inc transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, American Century Companies Inc holds 53,029 shares of DRH stock, worth $441,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,029

Previous 47,692 11.19%

Holding current value

$441,731

Previous $415,000 15.18%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$8.57 - $9.74 $45,738 - $51,982	5,337 Added 11.19%	53,029 $478,000
Q3 2024 Nov 12, 2024	SELL	$7.76 - $9.1 $391,755 - $459,404	-50,484 Reduced 51.42%	47,692 $415,000
Q2 2024 Aug 07, 2024	BUY	$8.18 - $9.63 $84,548 - $99,535	10,336 Added 11.77%	98,176 $829,000
Q1 2024 May 14, 2024	BUY	$8.93 - $9.8 $32,719 - $35,907	3,664 Added 4.35%	87,840 $844,000
Q4 2023 Feb 13, 2024	BUY	$7.38 - $9.61 $621,218 - $808,931	84,176 New	84,176 $790,000
Q3 2023 Nov 13, 2023	SELL	$7.5 - $8.5 $374,955 - $424,949	-49,994 Reduced 55.49%	40,099 $321,000
Q2 2023 Aug 14, 2023	BUY	$7.65 - $8.49 $423,955 - $470,507	55,419 Added 159.83%	90,093 $721,000
Q1 2023 May 11, 2023	BUY	$7.34 - $9.98 $31,466 - $42,784	4,287 Added 14.11%	34,674 $281,000
Q4 2022 Feb 13, 2023	BUY	$7.72 - $9.41 $115,205 - $140,425	14,923 Added 96.5%	30,387 $248,000
Q3 2022 Nov 14, 2022	BUY	$7.31 - $27.21 $11,023 - $41,032	1,508 Added 10.81%	15,464 $116,000
Q2 2022 Aug 12, 2022	BUY	$7.89 - $11.08 $110,112 - $154,632	13,956 New	13,956 $115,000
Q4 2020 Feb 12, 2021	SELL	$4.77 - $8.72 $7.44 Million - $13.6 Million	-1,559,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$4.53 - $5.84 $5.24 Million - $6.75 Million	-1,156,094 Reduced 42.57%	1,559,700 $7.91 Million
Q2 2020 Aug 13, 2020	BUY	$4.29 - $7.93 $8.01 Million - $14.8 Million	1,866,584 Added 219.8%	2,715,794 $15 Million
Q1 2020 May 14, 2020	SELL	$2.15 - $11.02 $835,758 - $4.28 Million	-388,725 Reduced 31.4%	849,210 $4.31 Million
Q4 2019 Feb 12, 2020	BUY	$9.79 - $11.35 $5.03 Million - $5.83 Million	513,392 Added 70.86%	1,237,935 $13.7 Million
Q3 2019 Nov 13, 2019	BUY	$9.19 - $10.44 $6.66 Million - $7.56 Million	724,543 New	724,543 $7.43 Million
Q1 2018 May 03, 2018	SELL	$9.97 - $12.01 $3.76 Million - $4.53 Million	-377,438 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$10.56 - $11.7 $6.11 Million - $6.77 Million	-578,883 Reduced 60.53%	377,438 $4.26 Million
Q3 2017 Nov 01, 2017	BUY	$10.56 - $11.7 $10.1 Million - $11.2 Million	956,321	956,321 $10.5 Million

Others Institutions Holding DRH

# of Institutions

273

Shares Held

218M

Call Options Held

15K

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 $1.76B
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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American Century Companies Inc Diamond Rock Hospitality CO Transaction History