Guggenheim Capital LLC Diamond Rock Hospitality CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 19,197 shares of DRH stock, worth $179,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,197

Previous 16,162 18.78%

Holding current value

$179,299

Previous $136,000 22.79%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.76 - $9.1 $23,551 - $27,618	3,035 Added 18.78%	19,197 $167,000
Q2 2024 Aug 14, 2024	BUY	$8.18 - $9.63 $2,952 - $3,476	361 Added 2.28%	16,162 $136,000
Q1 2024 May 14, 2024	BUY	$8.93 - $9.8 $8,662 - $9,506	970 Added 6.54%	15,801 $151,000
Q4 2023 Feb 14, 2024	BUY	$7.38 - $9.61 $109,452 - $142,525	14,831 New	14,831 $139,000
Q2 2023 Aug 11, 2023	SELL	$7.65 - $8.49 $61,238 - $67,962	-8,005 Reduced 4.53%	168,757 $1.35 Million
Q1 2023 May 10, 2023	SELL	$7.34 - $9.98 $13,821 - $18,792	-1,883 Reduced 1.05%	176,762 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$7.72 - $9.41 $54,896 - $66,914	-7,111 Reduced 3.83%	178,645 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$7.31 - $27.21 $5.55 Million - $20.7 Million	-759,729 Reduced 80.35%	185,756 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$7.89 - $11.08 $497,259 - $698,305	63,024 Added 7.14%	945,485 $7.76 Million
Q1 2022 May 16, 2022	SELL	$8.63 - $10.65 $5 Million - $6.17 Million	-579,146 Reduced 39.62%	882,461 $8.91 Million
Q4 2021 Feb 14, 2022	BUY	$8.18 - $10.54 $2.08 Million - $2.68 Million	254,572 Added 21.09%	1,461,607 $14 Million
Q3 2021 Nov 15, 2021	BUY	$8.14 - $9.84 $5.65 Million - $6.83 Million	694,112 Added 135.32%	1,207,035 $11.4 Million
Q2 2021 Aug 13, 2021	BUY	$9.32 - $10.68 $1.65 Million - $1.89 Million	176,914 Added 52.65%	512,923 $4.98 Million
Q1 2021 May 13, 2021	BUY	$8.02 - $11.42 $1.2 Million - $1.71 Million	149,372 Added 80.03%	336,009 $3.46 Million
Q4 2020 Feb 16, 2021	BUY	$4.77 - $8.72 $890,258 - $1.63 Million	186,637 New	186,637 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$8.77 - $11.54 $388,765 - $511,556	-44,329 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.52 - $12.51 $133,056 - $144,490	11,550 Added 35.24%	44,329 $517,000
Q2 2018 Aug 14, 2018	SELL	$10.2 - $12.95 $613,611 - $779,046	-60,158 Reduced 64.73%	32,779 $402,000
Q1 2018 May 15, 2018	SELL	$9.97 - $12.01 $137,645 - $165,810	-13,806 Reduced 12.93%	92,937 $970,000
Q4 2017 Feb 14, 2018	BUY	$10.56 - $11.7 $374,689 - $415,139	35,482 Added 49.79%	106,743 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.7 $752,516 - $833,753	71,261	71,261 $780,000

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 $1.97B
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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Guggenheim Capital LLC Diamond Rock Hospitality CO Transaction History