Credit Suisse Ag Diamond Rock Hospitality CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Credit Suisse Ag holds 337,111 shares of DRH stock, worth $3.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

337,111

Previous 329,886 2.19%

Holding current value

$3.02 Million

Previous $3.1 Million 4.59%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$8.93 - $9.8 $64,519 - $70,805	7,225 Added 2.19%	337,111 $3.24 Million
Q4 2023 Feb 08, 2024	SELL	$7.38 - $9.61 $24,870 - $32,385	-3,370 Reduced 1.01%	329,886 $3.1 Million
Q3 2023 Nov 13, 2023	SELL	$7.5 - $8.5 $93,600 - $106,080	-12,480 Reduced 3.61%	333,256 $2.68 Million
Q2 2023 Aug 11, 2023	BUY	$7.65 - $8.49 $466,749 - $518,000	61,013 Added 21.43%	345,736 $2.77 Million
Q1 2023 May 10, 2023	BUY	$7.34 - $9.98 $24,581 - $33,423	3,349 Added 1.19%	284,723 $2.31 Million
Q4 2022 Feb 13, 2023	BUY	$7.72 - $9.41 $334,075 - $407,208	43,274 Added 18.17%	281,374 $2.3 Million
Q3 2022 Nov 10, 2022	SELL	$7.31 - $27.21 $14,473 - $53,875	-1,980 Reduced 0.82%	238,100 $1.79 Million
Q2 2022 Aug 12, 2022	SELL	$7.89 - $11.08 $393,284 - $552,293	-49,846 Reduced 17.19%	240,080 $1.97 Million
Q1 2022 May 16, 2022	SELL	$8.63 - $10.65 $239,844 - $295,984	-27,792 Reduced 8.75%	289,926 $2.93 Million
Q4 2021 Feb 14, 2022	SELL	$8.18 - $10.54 $47,354 - $61,016	-5,789 Reduced 1.79%	317,718 $3.05 Million
Q3 2021 Nov 12, 2021	SELL	$8.14 - $9.84 $535,514 - $647,353	-65,788 Reduced 16.9%	323,507 $3.06 Million
Q2 2021 Aug 16, 2021	BUY	$9.32 - $10.68 $275,145 - $315,294	29,522 Added 8.21%	389,295 $3.74 Million
Q1 2021 May 14, 2021	SELL	$8.02 - $11.42 $60,005 - $85,444	-7,482 Reduced 2.04%	359,773 $3.71 Million
Q4 2020 Feb 12, 2021	BUY	$4.77 - $8.72 $389,045 - $711,211	81,561 Added 28.55%	367,255 $3.03 Million
Q3 2020 Nov 13, 2020	SELL	$4.53 - $5.84 $1.07 Million - $1.38 Million	-237,110 Reduced 45.35%	285,694 $1.45 Million
Q2 2020 Aug 12, 2020	BUY	$4.29 - $7.93 $950,599 - $1.76 Million	221,585 Added 73.56%	522,804 $2.89 Million
Q1 2020 May 13, 2020	SELL	$2.15 - $11.02 $62,515 - $320,428	-29,077 Reduced 8.8%	301,219 $1.53 Million
Q4 2019 Feb 12, 2020	SELL	$9.79 - $11.35 $327,132 - $379,260	-33,415 Reduced 9.19%	330,296 $3.66 Million
Q3 2019 Nov 12, 2019	SELL	$9.19 - $10.44 $312,083 - $354,531	-33,959 Reduced 8.54%	363,711 $3.73 Million
Q2 2019 Aug 14, 2019	SELL	$9.85 - $11.05 $192,469 - $215,917	-19,540 Reduced 4.68%	397,670 $4.11 Million
Q1 2019 May 14, 2019	SELL	$8.8 - $11.04 $227,823 - $285,814	-25,889 Reduced 5.84%	417,210 $4.52 Million
Q4 2018 Feb 13, 2019	BUY	$8.77 - $11.54 $342,547 - $450,740	39,059 Added 9.67%	443,099 $4.02 Million
Q3 2018 Nov 13, 2018	SELL	$11.52 - $12.51 $622,540 - $676,040	-54,040 Reduced 11.8%	404,040 $4.72 Million
Q2 2018 Aug 14, 2018	SELL	$10.2 - $12.95 $2.61 Million - $3.31 Million	-255,510 Reduced 35.81%	458,080 $5.63 Million
Q1 2018 May 15, 2018	SELL	$9.97 - $12.01 $651,200 - $784,445	-65,316 Reduced 8.39%	713,590 $7.45 Million
Q4 2017 Feb 14, 2018	BUY	$10.56 - $11.7 $879,405 - $974,340	83,277 Added 11.97%	778,906 $8.79 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.7 $610,093 - $675,955	57,774 Added 9.06%	695,629 $7.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	637,855	637,855 $6.98 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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