Black Rock Inc. Diamond Rock Hospitality CO Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Black Rock Inc. holds 38,426,734 shares of DRH stock, worth $325 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,426,734

Previous 38,969,311 1.39%

Holding current value

$325 Million

Previous $366 Million 0.92%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$8.93 - $9.8 $4.85 Million - $5.32 Million	-542,577 Reduced 1.39%	38,426,734 $369 Million
Q4 2023 Feb 13, 2024	BUY	$7.38 - $9.61 $486,902 - $634,029	65,976 Added 0.17%	38,969,311 $366 Million
Q3 2023 Nov 13, 2023	SELL	$7.5 - $8.5 $3.62 Million - $4.1 Million	-482,647 Reduced 1.23%	38,903,335 $312 Million
Q2 2023 Aug 11, 2023	SELL	$7.65 - $8.49 $3.1 Million - $3.44 Million	-405,370 Reduced 1.02%	39,385,982 $315 Million
Q1 2023 May 12, 2023	SELL	$7.34 - $9.98 $4.06 Million - $5.52 Million	-553,119 Reduced 1.37%	39,791,352 $324 Million

Q4 2022 Feb 13, 2023	BUY	$7.72 - $9.41 $8.29 Million - $10.1 Million	1,073,502 Added 2.73%	40,344,471 $330 Million
Q3 2022 Nov 14, 2022	SELL	$7.31 - $27.21 $6.3 Million - $23.4 Million	-861,637 Reduced 2.15%	39,270,969 $295 Million
Q2 2022 Aug 12, 2022	SELL	$7.89 - $11.08 $1.42 Million - $2 Million	-180,602 Reduced 0.45%	40,132,606 $329 Million
Q1 2022 May 12, 2022	SELL	$8.63 - $10.65 $12.8 Million - $15.8 Million	-1,482,809 Reduced 3.55%	40,313,208 $407 Million
Q4 2021 Feb 10, 2022	BUY	$8.18 - $10.54 $11.7 Million - $15 Million	1,426,483 Added 3.53%	41,796,017 $402 Million
Q3 2021 Nov 09, 2021	SELL	$8.14 - $9.84 $9.23 Million - $11.2 Million	-1,133,841 Reduced 2.73%	40,369,534 $381 Million
Q2 2021 Aug 11, 2021	BUY	$9.32 - $10.68 $387 Million - $443 Million	41,503,375 New	41,503,375 $403 Million

Others Institutions Holding DRH

# of Institutions

232

Shares Held

206M

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 $1.79B
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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