Jacobs Levy Equity Management, Inc Diamond Rock Hospitality CO Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	SELL	$7.5 - $8.5 $2.44 Million - $2.77 Million	-325,756 Reduced 89.76%	37,161 $298,000
Q2 2023 Aug 14, 2023	SELL	$7.65 - $8.49 $1.49 Million - $1.65 Million	-194,820 Reduced 34.93%	362,917 $2.91 Million
Q1 2023 May 15, 2023	BUY	$7.34 - $9.98 $627,812 - $853,619	85,533 Added 18.11%	557,737 $4.53 Million
Q4 2022 Feb 14, 2023	BUY	$7.72 - $9.41 $1.99 Million - $2.42 Million	257,580 Added 120.01%	472,204 $3.87 Million
Q3 2022 Nov 15, 2022	BUY	$7.31 - $27.21 $410,449 - $1.53 Million	56,149 Added 35.43%	214,624 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$7.89 - $11.08 $438,960 - $616,435	55,635 Added 54.1%	158,475 $1.3 Million
Q1 2022 May 16, 2022	BUY	$8.63 - $10.65 $887,509 - $1.1 Million	102,840 New	102,840 $1.04 Million
Q1 2020 May 15, 2020	SELL	$2.15 - $11.02 $860,778 - $4.41 Million	-400,362 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.79 - $11.35 $1.17 Million - $1.35 Million	119,271 Added 42.43%	400,362 $4.44 Million
Q3 2019 Nov 14, 2019	BUY	$9.19 - $10.44 $68,006 - $77,256	7,400 Added 2.7%	281,091 $2.88 Million
Q2 2019 Aug 13, 2019	SELL	$9.85 - $11.05 $148,735 - $166,855	-15,100 Reduced 5.23%	273,691 $2.83 Million
Q4 2018 Feb 14, 2019	SELL	$8.77 - $11.54 $16,663 - $21,926	-1,900 Reduced 0.65%	288,791 $2.62 Million
Q3 2018 Nov 14, 2018	BUY	$11.52 - $12.51 $675,072 - $733,086	58,600 Added 25.25%	290,691 $3.39 Million
Q2 2018 Aug 14, 2018	BUY	$10.2 - $12.95 $77,520 - $98,420	7,600 Added 3.39%	232,091 $2.85 Million
Q1 2018 May 15, 2018	BUY	$9.97 - $12.01 $836,483 - $1.01 Million	83,900 Added 59.68%	224,491 $2.34 Million
Q4 2017 Feb 13, 2018	BUY	$10.56 - $11.7 $1.34 Million - $1.49 Million	127,291 Added 957.08%	140,591 $1.59 Million
Q3 2017 Nov 14, 2017	SELL	$10.56 - $11.7 $16,896 - $18,720	-1,600 Reduced 10.74%	13,300 $146,000
Q2 2017 Nov 09, 2017	BUY	N/A	14,900	14,900 $163,000

Others Institutions Holding DRH

# of Institutions

243

Shares Held

208M

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 $1.91B
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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