Fmr LLC Diamond Rock Hospitality CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Fmr LLC holds 12,411,324 shares of DRH stock, worth $106 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,411,324

Previous 14,295,209 13.18%

Holding current value

$106 Million

Previous $137 Million 23.66%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.18 - $9.63 $15.4 Million - $18.1 Million	-1,883,885 Reduced 13.18%	12,411,324 $105 Million
Q1 2024 May 13, 2024	SELL	$8.93 - $9.8 $5.36 Million - $5.88 Million	-599,758 Reduced 4.03%	14,295,209 $137 Million
Q4 2023 Feb 13, 2024	BUY	$7.38 - $9.61 $701,129 - $912,988	95,004 Added 0.64%	14,894,967 $140 Million
Q3 2023 Nov 13, 2023	BUY	$7.5 - $8.5 $275,242 - $311,941	36,699 Added 0.25%	14,799,963 $119 Million
Q2 2023 Aug 11, 2023	BUY	$7.65 - $8.49 $3.37 Million - $3.74 Million	440,659 Added 3.08%	14,763,264 $118 Million
Q1 2023 May 11, 2023	BUY	$7.34 - $9.98 $7.2 Million - $9.79 Million	980,477 Added 7.35%	14,322,605 $116 Million
Q4 2022 Feb 13, 2023	BUY	$7.72 - $9.41 $896,840 - $1.09 Million	116,171 Added 0.88%	13,342,128 $109 Million
Q3 2022 Nov 10, 2022	SELL	$7.31 - $27.21 $683,653 - $2.54 Million	-93,523 Reduced 0.7%	13,225,957 $99.3 Million
Q2 2022 Aug 12, 2022	BUY	$7.89 - $11.08 $7.56 Million - $10.6 Million	958,454 Added 7.75%	13,319,480 $109 Million
Q1 2022 May 13, 2022	BUY	$8.63 - $10.65 $4.82 Million - $5.95 Million	558,561 Added 4.73%	12,361,026 $125 Million
Q4 2021 Feb 14, 2022	BUY	$8.18 - $10.54 $4.07 Million - $5.24 Million	497,593 Added 4.4%	11,802,465 $113 Million
Q3 2021 Nov 15, 2021	BUY	$8.14 - $9.84 $3.6 Million - $4.36 Million	442,725 Added 4.08%	11,304,872 $107 Million
Q2 2021 Aug 13, 2021	BUY	$9.32 - $10.68 $101 Million - $116 Million	10,862,147 New	10,862,147 $105 Million

Others Institutions Holding DRH

# of Institutions

251

Shares Held

201M

Call Options Held

500

Put Options Held

300

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 $1.8B
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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