Canandaigua National Bank & Trust CO Diamond Rock Hospitality CO Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 13,820 shares of DRH stock, worth $113,738. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,820

Previous 14,667 5.77%

Holding current value

$113,738

Previous $137,000 3.65%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$8.93 - $9.8 $7,563 - $8,300	-847 Reduced 5.77%	13,820 $132,000
Q4 2023 Jan 04, 2024	SELL	$7.38 - $9.61 $1,350 - $1,758	-183 Reduced 1.23%	14,667 $137,000
Q3 2023 Oct 10, 2023	SELL	$7.5 - $8.5 $1,252 - $1,419	-167 Reduced 1.11%	14,850 $119,000
Q2 2023 Jul 03, 2023	SELL	$7.65 - $8.49 $3,549 - $3,939	-464 Reduced 3.0%	15,017 $120,000
Q1 2023 Apr 11, 2023	BUY	$7.34 - $9.98 $32,266 - $43,872	4,396 Added 39.66%	15,481 $126,000

Q1 2020 Apr 16, 2020	BUY	$2.15 - $11.02 $1,930 - $9,895	898 Added 8.82%	11,085 $56,000
Q4 2019 Jan 17, 2020	BUY	$9.79 - $11.35 $1,321 - $1,532	135 Added 1.34%	10,187 $113,000
Q3 2019 Nov 13, 2019	SELL	$9.19 - $10.44 $3,060 - $3,476	-333 Reduced 3.21%	10,052 $103,000
Q2 2019 Jul 19, 2019	SELL	$9.85 - $11.05 $4,767 - $5,348	-484 Reduced 4.45%	10,385 $107,000
Q1 2019 Apr 25, 2019	SELL	$8.8 - $11.04 $3,792 - $4,758	-431 Reduced 3.81%	10,869 $118,000
Q4 2018 Feb 06, 2019	BUY	$8.77 - $11.54 $105 - $138	12 Added 0.11%	11,300 $103,000
Q3 2018 Nov 02, 2018	BUY	$11.52 - $12.51 $130,037 - $141,212	11,288 New	11,288 $132,000

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 $1.74B
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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Canandaigua National Bank & Trust CO Diamond Rock Hospitality CO Transaction History