Federated Hermes, Inc. Diamond Rock Hospitality CO Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,432 shares of DRH stock, worth $13,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,432

Previous 1,433 0.07%

Holding current value

$13,117

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.76 - $9.1 $7 - $9	-1 Reduced 0.07%	1,432 $12,000
Q2 2024 Aug 08, 2024	SELL	$8.18 - $9.63 $114,511 - $134,810	-13,999 Reduced 90.71%	1,433 $12,000
Q1 2024 May 14, 2024	BUY	$8.93 - $9.8 $124,162 - $136,259	13,904 Added 909.95%	15,432 $148,000
Q4 2023 Jan 31, 2024	SELL	$7.38 - $9.61 $162 - $211	-22 Reduced 1.42%	1,528 $14,000
Q3 2023 Nov 13, 2023	SELL	$7.5 - $8.5 $48,022 - $54,425	-6,403 Reduced 80.51%	1,550 $12,000
Q2 2023 Aug 14, 2023	SELL	$7.65 - $8.49 $50,092 - $55,592	-6,548 Reduced 45.16%	7,953 $63,000
Q1 2023 May 08, 2023	BUY	$7.34 - $9.98 $84,255 - $114,560	11,479 Added 379.85%	14,501 $117,000
Q4 2022 Feb 13, 2023	BUY	$7.72 - $9.41 $370 - $451	48 Added 1.61%	3,022 $24,000
Q3 2022 Nov 14, 2022	BUY	$7.31 - $27.21 $15,234 - $56,705	2,084 Added 234.16%	2,974 $22,000
Q2 2022 Aug 15, 2022	BUY	$7.89 - $11.08 $7,022 - $9,861	890 New	890 $7,000
Q2 2021 Aug 16, 2021	SELL	$9.32 - $10.68 $279,600 - $320,400	-30,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$4.77 - $8.72 $35,870 - $65,574	7,520 Added 33.45%	30,000 $248,000
Q3 2020 Nov 12, 2020	SELL	$4.53 - $5.84 $312 - $402	-69 Reduced 0.31%	22,480 $114,000
Q2 2020 Aug 13, 2020	BUY	$4.29 - $7.93 $67,730 - $125,198	15,788 Added 233.52%	22,549 $125,000
Q1 2020 May 13, 2020	BUY	$2.15 - $11.02 $11,599 - $59,452	5,395 Added 394.95%	6,761 $35,000
Q4 2019 Feb 14, 2020	SELL	$9.79 - $11.35 $910 - $1,055	-93 Reduced 6.37%	1,366 $15,000
Q3 2019 Nov 14, 2019	BUY	$9.19 - $10.44 $1,020 - $1,158	111 Added 8.23%	1,459 $15,000
Q2 2019 Aug 14, 2019	SELL	$9.85 - $11.05 $1,832 - $2,055	-186 Reduced 12.13%	1,348 $14,000
Q1 2019 May 10, 2019	SELL	$8.8 - $11.04 $1,223 - $1,534	-139 Reduced 8.31%	1,534 $17,000
Q4 2018 Feb 13, 2019	SELL	$8.77 - $11.54 $76,141 - $100,190	-8,682 Reduced 83.84%	1,673 $15,000
Q3 2018 Nov 13, 2018	SELL	$11.52 - $12.51 $3,525 - $3,828	-306 Reduced 2.87%	10,355 $121,000
Q2 2018 Aug 10, 2018	BUY	$10.2 - $12.95 $89,637 - $113,804	8,788 Added 469.19%	10,661 $131,000
Q1 2018 May 09, 2018	BUY	$9.97 - $12.01 $987 - $1,188	99 Added 5.58%	1,873 $20,000
Q4 2017 Feb 14, 2018	SELL	$10.56 - $11.7 $506 - $561	-48 Reduced 2.63%	1,774 $0
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.7 $19,240 - $21,317	1,822	1,822 $20,000

Others Institutions Holding DRH

# of Institutions

244

Shares Held

215M

Call Options Held

Put Options Held

View Full List

About DiamondRock Hospitality Co

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.93B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Diamond Rock Hospitality CO Transaction History