Envestnet Asset Management Inc Diamond Rock Hospitality CO Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 40,177 shares of DRH stock, worth $360,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,177

Previous 55,916 28.15%

Holding current value

$360,387

Previous $472,000 26.06%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$7.76 - $9.1 $122,134 - $143,224	-15,739 Reduced 28.15%	40,177 $349,000
Q2 2024 Aug 08, 2024	SELL	$8.18 - $9.63 $529,262 - $623,080	-64,702 Reduced 53.64%	55,916 $472,000
Q1 2024 May 13, 2024	BUY	$8.93 - $9.8 $13,805 - $15,150	1,546 Added 1.3%	120,618 $1.16 Million
Q4 2023 Feb 13, 2024	BUY	$7.38 - $9.61 $132,323 - $172,307	17,930 Added 17.73%	119,072 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$7.5 - $8.5 $24,240 - $27,472	3,232 Added 3.3%	101,142 $812,000
Q2 2023 Aug 04, 2023	SELL	$7.65 - $8.49 $1.95 Million - $2.16 Million	-254,688 Reduced 72.23%	97,910 $784,000
Q1 2023 May 11, 2023	BUY	$7.34 - $9.98 $1.79 Million - $2.44 Million	244,199 Added 225.28%	352,598 $2.87 Million
Q4 2022 Feb 07, 2023	SELL	$7.72 - $9.41 $39,858 - $48,583	-5,163 Reduced 4.55%	108,399 $887,000
Q3 2022 Nov 10, 2022	BUY	$7.31 - $27.21 $271,822 - $1.01 Million	37,185 Added 48.69%	113,562 $853,000
Q2 2022 Aug 03, 2022	BUY	$7.89 - $11.08 $55,758 - $78,302	7,067 Added 10.2%	76,377 $627,000
Q1 2022 May 04, 2022	BUY	$8.63 - $10.65 $173,463 - $214,065	20,100 Added 40.85%	69,310 $700,000
Q4 2021 Feb 04, 2022	BUY	$8.18 - $10.54 $25,693 - $33,106	3,141 Added 6.82%	49,210 $473,000
Q3 2021 Oct 07, 2021	BUY	$8.14 - $9.84 $3,939 - $4,762	484 Added 1.06%	46,069 $435,000
Q2 2021 Aug 04, 2021	BUY	$9.32 - $10.68 $99,957 - $114,543	10,725 Added 30.77%	45,585 $442,000
Q1 2021 May 04, 2021	BUY	$8.02 - $11.42 $7,482 - $10,654	933 Added 2.75%	34,860 $359,000
Q4 2020 Feb 02, 2021	SELL	$4.77 - $8.72 $17,067 - $31,200	-3,578 Reduced 9.54%	33,927 $280,000
Q3 2020 Oct 09, 2020	SELL	$4.53 - $5.84 $259,215 - $334,176	-57,222 Reduced 60.41%	37,505 $190,000
Q2 2020 Jul 08, 2020	BUY	$4.29 - $7.93 $406,378 - $751,185	94,727 New	94,727 $524,000
Q1 2020 Apr 23, 2020	SELL	$2.15 - $11.02 $35,251 - $180,683	-16,396 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$9.79 - $11.35 $689,588 - $799,471	-70,438 Reduced 81.12%	16,396 $182,000
Q3 2019 Oct 17, 2019	BUY	$9.19 - $10.44 $79,245 - $90,024	8,623 Added 11.03%	86,834 $890,000
Q2 2019 Aug 02, 2019	BUY	$9.85 - $11.05 $115,964 - $130,091	11,773 Added 17.72%	78,211 $809,000
Q1 2019 May 10, 2019	BUY	$8.8 - $11.04 $584,654 - $733,475	66,438 New	66,438 $720,000
Q3 2017 Nov 13, 2017	SELL	$10.56 - $11.7 $369 - $409	-35 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	35	35 $0

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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Envestnet Asset Management Inc Diamond Rock Hospitality CO Transaction History