Dimensional Fund Advisors LP Diamond Rock Hospitality CO Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,035,523 shares of DRH stock, worth $28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,035,523
Previous 3,102,363 2.15%
Holding current value
$28 Million
Previous $26.2 Million 0.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
$7.76 - $9.1 $518,678 - $608,244
-66,840 Reduced 2.15%
3,035,523 $26.4 Million
Q2 2024

Aug 09, 2024
BUY
$8.18 - $9.63 $983,465 - $1.16 Million
120,228 Added 4.03%
3,102,363 $26.2 Million
Q1 2024

May 10, 2024
SELL
$8.93 - $9.8 $84,674 - $92,923
-9,482 Reduced 0.32%
2,982,135 $28.7 Million
Q4 2023

Feb 07, 2024
SELL
$7.38 - $9.61 $417,523 - $543,685
-56,575 Reduced 1.86%
2,991,617 $28.1 Million
Q3 2023

Nov 09, 2023
BUY
$7.5 - $8.5 $383,347 - $434,460
51,113 Added 1.71%
3,048,192 $24.5 Million
Q2 2023

Aug 09, 2023
BUY
$7.65 - $8.49 $490,548 - $544,412
64,124 Added 2.19%
2,997,079 $24 Million
Q1 2023

May 12, 2023
BUY
$7.34 - $9.98 $543,571 - $739,078
74,056 Added 2.59%
2,932,955 $23.8 Million
Q4 2022

Feb 09, 2023
SELL
$7.72 - $9.41 $184,461 - $224,842
-23,894 Reduced 0.83%
2,858,899 $23.4 Million
Q3 2022

Nov 10, 2022
SELL
$7.31 - $27.21 $589,076 - $2.19 Million
-80,585 Reduced 2.72%
2,882,793 $21.7 Million
Q2 2022

Aug 12, 2022
SELL
$7.89 - $11.08 $70,654 - $99,221
-8,955 Reduced 0.3%
2,963,378 $24.3 Million
Q1 2022

May 13, 2022
SELL
$8.63 - $10.65 $555,159 - $685,103
-64,329 Reduced 2.12%
2,972,333 $30 Million
Q4 2021

Feb 09, 2022
SELL
$8.18 - $10.54 $333,531 - $429,757
-40,774 Reduced 1.32%
3,036,662 $29.2 Million
Q3 2021

Nov 12, 2021
BUY
$8.14 - $9.84 $195,775 - $236,661
24,051 Added 0.79%
3,077,436 $29.1 Million
Q2 2021

Aug 12, 2021
SELL
$9.32 - $10.68 $582,667 - $667,692
-62,518 Reduced 2.01%
3,053,385 $29.6 Million
Q1 2021

May 14, 2021
SELL
$8.02 - $11.42 $236,918 - $337,358
-29,541 Reduced 0.94%
3,115,903 $32.1 Million
Q4 2020

Feb 25, 2021
BUY
$4.77 - $8.72 $15 Million - $27.4 Million
3,145,444 New
3,145,444 $26 Million

Others Institutions Holding DRH

# of Institutions
243
Shares Held
207M
Call Options Held
0
Put Options Held
0
View Full List

About DiamondRock Hospitality Co

DRH Quotes by TradingView
  • Ticker DRH
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 210,923,008
  • Market Cap $1.94B
  • 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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