Charles Schwab Investment Management Inc Diamond Rock Hospitality CO Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,475,664 shares of DRH stock, worth $40.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,475,664

Previous 4,372,455 2.36%

Holding current value

$40.1 Million

Previous $36.9 Million 5.51%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.76 - $9.1 $800,901 - $939,201	103,209 Added 2.36%	4,475,664 $39 Million
Q2 2024 Aug 12, 2024	BUY	$8.18 - $9.63 $128,605 - $151,402	15,722 Added 0.36%	4,372,455 $36.9 Million
Q1 2024 May 08, 2024	SELL	$8.93 - $9.8 $1.43 Million - $1.57 Million	-159,719 Reduced 3.54%	4,356,733 $41.9 Million
Q4 2023 Feb 06, 2024	BUY	$7.38 - $9.61 $1.4 Million - $1.83 Million	190,136 Added 4.39%	4,516,452 $42.4 Million
Q3 2023 Nov 08, 2023	BUY	$7.5 - $8.5 $1.41 Million - $1.6 Million	188,010 Added 4.54%	4,326,316 $34.7 Million
Q2 2023 Aug 09, 2023	BUY	$7.65 - $8.49 $1.14 Million - $1.26 Million	148,746 Added 3.73%	4,138,306 $33.1 Million
Q1 2023 May 11, 2023	BUY	$7.34 - $9.98 $2.74 Million - $3.73 Million	373,481 Added 10.33%	3,989,560 $32.4 Million
Q4 2022 Feb 13, 2023	BUY	$7.72 - $9.41 $348,310 - $424,560	45,118 Added 1.26%	3,616,079 $29.6 Million
Q3 2022 Nov 14, 2022	SELL	$7.31 - $27.21 $391,063 - $1.46 Million	-53,497 Reduced 1.48%	3,570,961 $26.8 Million
Q2 2022 Aug 15, 2022	SELL	$7.89 - $11.08 $81,211 - $114,046	-10,293 Reduced 0.28%	3,624,458 $29.8 Million
Q1 2022 May 13, 2022	BUY	$8.63 - $10.65 $686,378 - $847,037	79,534 Added 2.24%	3,634,751 $36.7 Million
Q4 2021 Feb 11, 2022	BUY	$8.18 - $10.54 $557,687 - $718,585	68,177 Added 1.96%	3,555,217 $34.2 Million
Q3 2021 Nov 16, 2021	BUY	$8.14 - $9.84 $378,111 - $457,077	46,451 Added 1.35%	3,487,040 $33 Million
Q2 2021 Aug 16, 2021	BUY	$9.32 - $10.68 $723,343 - $828,896	77,612 Added 2.31%	3,440,589 $33.4 Million
Q1 2021 May 17, 2021	BUY	$8.02 - $11.42 $1.64 Million - $2.33 Million	204,134 Added 6.46%	3,362,977 $34.6 Million
Q4 2020 Feb 16, 2021	BUY	$4.77 - $8.72 $316,942 - $579,400	66,445 Added 2.15%	3,158,843 $26.1 Million
Q3 2020 Nov 13, 2020	BUY	$4.53 - $5.84 $291,292 - $375,529	64,303 Added 2.12%	3,092,398 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$4.29 - $7.93 $4.22 Million - $7.8 Million	-983,067 Reduced 24.51%	3,028,095 $16.7 Million
Q1 2020 May 15, 2020	BUY	$2.15 - $11.02 $541,688 - $2.78 Million	251,948 Added 6.7%	4,011,162 $20.4 Million
Q4 2019 Feb 07, 2020	BUY	$9.79 - $11.35 $1.13 Million - $1.31 Million	115,163 Added 3.16%	3,759,214 $41.7 Million
Q3 2019 Nov 08, 2019	BUY	$9.19 - $10.44 $1.22 Million - $1.39 Million	133,047 Added 3.79%	3,644,051 $37.4 Million
Q2 2019 Aug 09, 2019	BUY	$9.85 - $11.05 $642,220 - $720,460	65,200 Added 1.89%	3,511,004 $36.3 Million
Q1 2019 May 14, 2019	BUY	$8.8 - $11.04 $1.18 Million - $1.48 Million	133,637 Added 4.03%	3,445,804 $37.3 Million
Q4 2018 Feb 14, 2019	BUY	$8.77 - $11.54 $330,094 - $434,354	37,639 Added 1.15%	3,312,167 $30.1 Million
Q3 2018 Nov 13, 2018	BUY	$11.52 - $12.51 $3.42 Million - $3.71 Million	296,668 Added 9.96%	3,274,528 $38.2 Million
Q2 2018 Aug 08, 2018	BUY	$10.2 - $12.95 $2.03 Million - $2.58 Million	199,320 Added 7.17%	2,977,860 $36.6 Million
Q1 2018 May 07, 2018	BUY	$9.97 - $12.01 $1.81 Million - $2.18 Million	181,286 Added 6.98%	2,778,540 $29 Million
Q4 2017 Jan 17, 2018	BUY	$10.56 - $11.7 $1.39 Million - $1.54 Million	131,974 Added 5.35%	2,597,254 $29.3 Million
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.7 $26 Million - $28.8 Million	2,465,280	2,465,280 $27 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 $1.89B
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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Charles Schwab Investment Management Inc Diamond Rock Hospitality CO Transaction History