Ameriprise Financial Inc Diamond Rock Hospitality CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 938,493 shares of DRH stock, worth $8.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

938,493

Previous 1,776,503 47.17%

Holding current value

$8.42 Million

Previous $15 Million 45.55%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.76 - $9.1 $6.5 Million - $7.63 Million	-838,010 Reduced 47.17%	938,493 $8.17 Million
Q2 2024 Aug 14, 2024	BUY	$8.18 - $9.63 $611,471 - $719,861	74,752 Added 4.39%	1,776,503 $15 Million
Q1 2024 May 15, 2024	BUY	$8.93 - $9.8 $4.95 Million - $5.44 Million	554,799 Added 48.37%	1,701,751 $16.4 Million
Q4 2023 Feb 14, 2024	SELL	$7.38 - $9.61 $498,024 - $648,511	-67,483 Reduced 5.56%	1,146,952 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$7.5 - $8.5 $994,342 - $1.13 Million	-132,579 Reduced 9.84%	1,214,435 $9.75 Million
Q2 2023 Aug 14, 2023	BUY	$7.65 - $8.49 $455,572 - $505,596	59,552 Added 4.63%	1,347,014 $10.8 Million
Q1 2023 May 15, 2023	BUY	$7.34 - $9.98 $2.74 Million - $3.72 Million	372,931 Added 40.78%	1,287,462 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$7.72 - $9.41 $178,262 - $217,286	23,091 Added 2.59%	914,531 $7.49 Million
Q3 2022 Nov 14, 2022	SELL	$7.31 - $27.21 $5,533 - $20,597	-757 Reduced 0.08%	891,440 $6.7 Million
Q2 2022 Aug 15, 2022	BUY	$7.89 - $11.08 $63,080 - $88,584	7,995 Added 0.9%	892,197 $7.33 Million
Q1 2022 May 16, 2022	SELL	$8.63 - $10.65 $15,525 - $19,159	-1,799 Reduced 0.2%	884,202 $8.93 Million
Q4 2021 Feb 14, 2022	BUY	$8.18 - $10.54 $18,814 - $24,241	2,300 Added 0.26%	886,001 $8.51 Million
Q3 2021 Nov 15, 2021	SELL	$8.14 - $9.84 $542,368 - $655,639	-66,630 Reduced 7.01%	883,701 $8.35 Million
Q2 2021 Aug 16, 2021	SELL	$9.32 - $10.68 $150,247 - $172,172	-16,121 Reduced 1.67%	950,331 $9.22 Million
Q1 2021 May 17, 2021	BUY	$8.02 - $11.42 $602,358 - $857,721	75,107 Added 8.43%	966,452 $9.96 Million
Q4 2020 Feb 12, 2021	SELL	$4.77 - $8.72 $501,751 - $917,248	-105,189 Reduced 10.56%	891,345 $7.35 Million
Q3 2020 Nov 16, 2020	SELL	$4.53 - $5.84 $338,082 - $435,850	-74,632 Reduced 6.97%	996,534 $5.05 Million
Q2 2020 Aug 14, 2020	BUY	$4.29 - $7.93 $422,453 - $780,898	98,474 Added 10.12%	1,071,166 $5.92 Million
Q1 2020 May 15, 2020	SELL	$2.15 - $11.02 $1.22 Million - $6.26 Million	-567,787 Reduced 36.86%	972,692 $4.94 Million
Q4 2019 Feb 14, 2020	BUY	$9.79 - $11.35 $743,883 - $862,418	75,984 Added 5.19%	1,540,479 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$9.19 - $10.44 $127,603 - $144,959	13,885 Added 0.96%	1,464,495 $15 Million
Q2 2019 Aug 14, 2019	BUY	$9.85 - $11.05 $1.01 Million - $1.13 Million	102,315 Added 7.59%	1,450,610 $15 Million
Q1 2019 May 15, 2019	SELL	$8.8 - $11.04 $3.25 Million - $4.08 Million	-369,295 Reduced 21.5%	1,348,295 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	$8.77 - $11.54 $123,516 - $162,529	-14,084 Reduced 0.81%	1,717,590 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	$11.52 - $12.51 $696,672 - $756,542	60,475 Added 3.62%	1,731,674 $20.2 Million
Q2 2018 Aug 14, 2018	SELL	$10.2 - $12.95 $1.18 Million - $1.5 Million	-116,123 Reduced 6.5%	1,671,199 $20.5 Million
Q1 2018 May 15, 2018	SELL	$9.97 - $12.01 $221,353 - $266,646	-22,202 Reduced 1.23%	1,787,322 $18.7 Million
Q4 2017 Feb 12, 2018	SELL	$10.56 - $11.7 $1.23 Million - $1.36 Million	-116,591 Reduced 6.05%	1,809,524 $20.4 Million
Q3 2017 Nov 07, 2017	BUY	$10.56 - $11.7 $20.3 Million - $22.5 Million	1,926,115	1,926,115 $21.1 Million

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 $1.89B
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...

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Ameriprise Financial Inc Diamond Rock Hospitality CO Transaction History