Amundi Diamond Rock Hospitality CO Transaction History

Amundi

$275 Billion
Q4 2024

A detailed history of Amundi transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Amundi holds 222,965 shares of DRH stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,965

Previous 154,865 43.97%

Holding current value

$1.83 Million

Previous $1.35 Million 49.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$8.57 - $9.74 $583,617 - $663,294	68,100 Added 43.97%	222,965 $2.01 Million
Q3 2024 Nov 13, 2024	BUY	$7.76 - $9.1 $33,787 - $39,621	4,354 Added 2.89%	154,865 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$8.18 - $9.63 $123,927 - $145,894	-15,150 Reduced 9.15%	150,511 $1.27 Million
Q1 2024 May 15, 2024	SELL	$8.93 - $9.8 $32,951 - $36,162	-3,690 Reduced 2.18%	165,661 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$7.38 - $9.61 $152,271 - $198,283	-20,633 Reduced 10.86%	169,351 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$7.5 - $8.5 $8,842 - $10,021	-1,179 Reduced 0.62%	189,984 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$7.65 - $8.49 $79,980 - $88,762	10,455 Added 5.79%	191,163 $1.53 Million
Q1 2023 May 15, 2023	BUY	$7.34 - $9.98 $297,490 - $404,489	40,530 Added 28.91%	180,708 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$7.72 - $9.41 $183,867 - $224,117	23,817 Added 20.47%	140,178 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$7.31 - $27.21 $17,514 - $65,195	2,396 Added 2.1%	116,361 $929,000
Q2 2022 Aug 15, 2022	SELL	$7.89 - $11.08 $173,848 - $244,136	-22,034 Reduced 16.2%	113,965 $940,000
Q1 2022 May 16, 2022	BUY	$8.63 - $10.65 $113,752 - $140,377	13,181 Added 10.73%	135,999 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$8.14 - $9.84 $445,681 - $538,759	-54,752 Reduced 30.83%	122,818 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$9.32 - $10.68 $1.65 Million - $1.9 Million	177,570 New	177,570 $1.72 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 $1.73B
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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