Bank Of Montreal Diamond Rock Hospitality CO Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Bank Of Montreal holds 40,569 shares of DRH stock, worth $345,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,569

Previous 38,962 4.12%

Holding current value

$345,647

Previous $374,000 8.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.18 - $9.63 $13,145 - $15,475	1,607 Added 4.12%	40,569 $342,000
Q1 2024 May 13, 2024	BUY	$8.93 - $9.8 $1,625 - $1,783	182 Added 0.47%	38,962 $374,000
Q4 2023 Feb 08, 2024	BUY	$7.38 - $9.61 $13,800 - $17,970	1,870 Added 5.07%	38,780 $364,000
Q3 2023 Nov 01, 2023	SELL	$7.5 - $8.5 $9,727 - $11,024	-1,297 Reduced 3.39%	36,910 $296,000
Q2 2023 Aug 02, 2023	SELL	$7.65 - $8.49 $42,128 - $46,754	-5,507 Reduced 12.6%	38,207 $306,000
Q1 2023 Jun 13, 2024	BUY	$7.34 - $9.98 $56,136 - $76,327	7,648 Added 19.63%	46,610 $378,000
Q4 2022 Feb 01, 2023	SELL	$7.72 - $9.41 $21,546 - $26,263	-2,791 Reduced 6.0%	43,714 $358,000
Q3 2022 Nov 10, 2022	BUY	$7.31 - $27.21 $423 - $1,578	58 Added 0.12%	46,505 $415,000
Q2 2022 Aug 11, 2022	SELL	$7.89 - $11.08 $305,232 - $428,640	-38,686 Reduced 45.44%	46,447 $479,000
Q1 2022 May 12, 2022	BUY	$8.63 - $10.65 $23,965 - $29,575	2,777 Added 3.37%	85,133 $884,000
Q4 2021 Feb 11, 2022	SELL	$8.18 - $10.54 $72,826 - $93,837	-8,903 Reduced 9.76%	82,356 $794,000
Q3 2021 Nov 12, 2021	BUY	$8.14 - $9.84 $22,466 - $27,158	2,760 Added 3.12%	91,259 $876,000
Q2 2021 Aug 12, 2021	BUY	$9.32 - $10.68 $824,810 - $945,169	88,499 New	88,499 $889,000

Others Institutions Holding DRH

# of Institutions

251

Shares Held

201M

Call Options Held

500

Put Options Held

300

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 $1.8B
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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