Barclays PLC Diamond Rock Hospitality CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Barclays PLC holds 368,616 shares of DRH stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

368,616

Previous 368,616 -0.0%

Holding current value

$3.38 Million

Previous $3.22 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$7.76 - $9.1 $782,246 - $917,325	100,805 Added 37.64%	368,616 $3.22 Million
Q2 2024 Aug 14, 2024	BUY	$8.18 - $9.63 $582,939 - $686,272	71,264 Added 36.26%	267,811 $2.26 Million
Q1 2024 May 15, 2024	SELL	$8.93 - $9.8 $1.61 Million - $1.77 Million	-180,487 Reduced 47.87%	196,547 $1.89 Million
Q4 2023 Feb 15, 2024	BUY	$7.38 - $9.61 $1.12 Million - $1.46 Million	151,850 Added 67.43%	377,034 $3.54 Million
Q3 2023 Nov 07, 2023	SELL	$7.5 - $8.5 $4.4 Million - $4.99 Million	-587,328 Reduced 72.29%	225,184 $1.81 Million
Q2 2023 Aug 03, 2023	BUY	$7.65 - $8.49 $1.58 Million - $1.76 Million	206,903 Added 34.16%	812,512 $6.51 Million
Q1 2023 May 04, 2023	SELL	$7.34 - $9.98 $478,634 - $650,785	-65,209 Reduced 9.72%	605,609 $4.92 Million
Q4 2022 Feb 13, 2023	BUY	$7.72 - $9.41 $283,200 - $345,196	36,684 Added 5.78%	670,818 $5.5 Million
Q3 2022 Nov 03, 2022	BUY	$7.31 - $27.21 $32,090 - $119,451	4,390 Added 0.7%	634,134 $4.76 Million
Q2 2022 Aug 12, 2022	BUY	$7.89 - $11.08 $124,851 - $175,329	15,824 Added 2.58%	629,744 $5.17 Million
Q1 2022 May 16, 2022	BUY	$8.63 - $10.65 $1.95 Million - $2.41 Million	226,511 Added 58.47%	613,920 $6.2 Million
Q4 2021 Feb 14, 2022	SELL	$8.18 - $10.54 $120,581 - $155,370	-14,741 Reduced 3.67%	387,409 $3.72 Million
Q3 2021 Nov 09, 2021	SELL	$8.14 - $9.84 $31,225 - $37,746	-3,836 Reduced 0.94%	402,150 $3.8 Million
Q2 2021 Aug 13, 2021	SELL	$9.32 - $10.68 $1.46 Million - $1.68 Million	-157,158 Reduced 27.91%	405,986 $3.94 Million
Q1 2021 May 13, 2021	BUY	$8.02 - $11.42 $37,341 - $53,171	4,656 Added 0.83%	563,144 $5.8 Million
Q4 2020 Feb 11, 2021	SELL	$4.77 - $8.72 $374,597 - $684,799	-78,532 Reduced 12.33%	558,488 $4.61 Million
Q3 2020 Nov 12, 2020	BUY	$4.53 - $5.84 $404,012 - $520,846	89,186 Added 16.28%	637,020 $3.23 Million
Q2 2020 Aug 12, 2020	SELL	$4.29 - $7.93 $835,297 - $1.54 Million	-194,708 Reduced 26.22%	547,834 $3.03 Million
Q1 2020 May 13, 2020	BUY	$2.15 - $11.02 $297,125 - $1.52 Million	138,198 Added 22.87%	742,542 $3.77 Million
Q4 2019 Feb 10, 2020	SELL	$9.79 - $11.35 $2.17 Million - $2.52 Million	-221,936 Reduced 26.86%	604,344 $6.7 Million
Q3 2019 Nov 14, 2019	SELL	$9.19 - $10.44 $501,792 - $570,044	-54,602 Reduced 6.2%	826,280 $8.47 Million
Q2 2019 Aug 14, 2019	BUY	$9.85 - $11.05 $4.02 Million - $4.51 Million	408,244 Added 86.38%	880,882 $9.11 Million
Q1 2019 May 15, 2019	SELL	$8.8 - $11.04 $384,683 - $482,602	-43,714 Reduced 8.47%	472,638 $5.12 Million
Q4 2018 Feb 14, 2019	BUY	$8.77 - $11.54 $212,225 - $279,256	24,199 Added 4.92%	516,352 $4.69 Million
Q3 2018 Nov 14, 2018	BUY	$11.52 - $12.51 $2.22 Million - $2.42 Million	193,127 Added 64.59%	492,153 $5.74 Million
Q2 2018 Aug 14, 2018	BUY	$10.2 - $12.95 $645,711 - $819,799	63,305 Added 26.86%	299,026 $3.67 Million
Q1 2018 May 15, 2018	SELL	$9.97 - $12.01 $1.8 Million - $2.16 Million	-180,120 Reduced 43.31%	235,721 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	$10.56 - $11.7 $440,415 - $487,960	41,706 Added 11.15%	415,841 $4.7 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.7 $3.95 Million - $4.38 Million	374,135	374,135 $4.1 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 $1.93B
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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