A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 19,573 shares of DRH stock, worth $182,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,573
Previous 16,972 15.33%
Holding current value
$182,811
Previous $143,000 19.58%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$7.76 - $9.1 $20,183 - $23,669
2,601 Added 15.33%
19,573 $171,000
Q2 2024

Jul 29, 2024

SELL
$8.18 - $9.63 $17,775 - $20,925
-2,173 Reduced 11.35%
16,972 $143,000
Q1 2024

May 08, 2024

SELL
$8.93 - $9.8 $1,241 - $1,362
-139 Reduced 0.72%
19,145 $184,000
Q4 2023

Feb 09, 2024

SELL
$7.38 - $9.61 $26,088 - $33,971
-3,535 Reduced 15.49%
19,284 $181,000
Q3 2023

Nov 13, 2023

SELL
$7.5 - $8.5 $10,762 - $12,197
-1,435 Reduced 5.92%
22,819 $183,000
Q2 2023

Aug 08, 2023

SELL
$7.65 - $8.49 $21,305 - $23,644
-2,785 Reduced 10.3%
24,254 $194,000
Q1 2023

May 08, 2023

SELL
$7.34 - $9.98 $6,275 - $8,532
-855 Reduced 3.07%
27,039 $220,000
Q4 2022

Feb 09, 2023

SELL
$7.72 - $9.41 $1,914 - $2,333
-248 Reduced 0.88%
27,894 $228,000
Q2 2022

Aug 04, 2022

BUY
$7.89 - $11.08 $50,204 - $70,502
6,363 Added 29.22%
28,142 $231,000
Q1 2022

May 12, 2022

BUY
$8.63 - $10.65 $7,775 - $9,595
901 Added 4.32%
21,779 $220,000
Q4 2021

Feb 09, 2022

BUY
$8.18 - $10.54 $37,030 - $47,714
4,527 Added 27.69%
20,878 $201,000
Q3 2021

Nov 08, 2021

BUY
$8.14 - $9.84 $14,074 - $17,013
1,729 Added 11.82%
16,351 $155,000
Q2 2021

Aug 05, 2021

BUY
$9.32 - $10.68 $136,277 - $156,162
14,622 New
14,622 $142,000
Q1 2019

Apr 26, 2019

SELL
$8.8 - $11.04 $4.7 Million - $5.9 Million
-534,275 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$8.77 - $11.54 $127,331 - $167,549
-14,519 Reduced 2.65%
534,275 $4.84 Million
Q3 2018

Nov 13, 2018

BUY
$11.52 - $12.51 $3.67 Million - $3.99 Million
318,552 Added 138.36%
548,794 $6.4 Million
Q2 2018

Aug 01, 2018

BUY
$10.2 - $12.95 $2.35 Million - $2.98 Million
230,242 New
230,242 $2.83 Million
Q1 2018

May 07, 2018

SELL
$9.97 - $12.01 $4.92 Million - $5.92 Million
-493,143 Closed
0 $0
Q4 2017

Feb 01, 2018

BUY
$10.56 - $11.7 $434,596 - $481,513
41,155 Added 9.11%
493,143 $5.57 Million
Q3 2017

Nov 02, 2017

BUY
$10.56 - $11.7 $4.77 Million - $5.29 Million
451,988
451,988 $4.95 Million

Others Institutions Holding DRH

About DiamondRock Hospitality Co


  • Ticker DRH
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 210,923,008
  • Market Cap $1.97B
  • 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...
More about DRH
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