Axa S.A. Diamond Rock Hospitality CO Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Axa S.A. holds 15,194 shares of DRH stock, worth $139,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,194

Holding current value

$139,177

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.76 - $9.1 $117,905 - $138,265	15,194 New	15,194 $132,000
Q4 2022 Feb 14, 2023	SELL	$7.72 - $9.41 $102,676 - $125,153	-13,300 Closed	0 $0
Q3 2022 Nov 14, 2022	BUY	$7.31 - $27.21 $97,223 - $361,893	13,300 New	13,300 $100,000
Q4 2021 Feb 14, 2022	SELL	$8.18 - $10.54 $554,538 - $714,527	-67,792 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.14 - $9.84 $551,826 - $667,073	67,792 New	67,792 $641,000
Q1 2019 May 14, 2019	SELL	$8.8 - $11.04 $4.77 Million - $5.98 Million	-541,992 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$8.77 - $11.54 $685,814 - $902,427	-78,200 Reduced 12.61%	541,992 $4.92 Million
Q3 2018 Nov 08, 2018	BUY	$11.52 - $12.51 $78,336 - $85,068	6,800 Added 1.11%	620,192 $7.24 Million
Q2 2018 Aug 13, 2018	SELL	$10.2 - $12.95 $1.39 Million - $1.76 Million	-136,159 Reduced 18.17%	613,392 $7.53 Million
Q1 2018 May 14, 2018	BUY	$9.97 - $12.01 $568,290 - $684,570	57,000 Added 8.23%	749,551 $7.83 Million
Q4 2017 Feb 13, 2018	BUY	$10.56 - $11.7 $1.96 Million - $2.17 Million	185,550 Added 36.6%	692,551 $7.82 Million
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.7 $5.35 Million - $5.93 Million	507,001	507,001 $5.55 Million

Others Institutions Holding DRH

# of Institutions

243

Shares Held

207M

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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