Jeremy Grantham Diamond Rock Hospitality CO Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$7.65 - $8.49 $146,474 - $162,558	19,147 Added 5.73%	353,246 $2.83 Million
Q1 2023 May 12, 2023	BUY	$7.34 - $9.98 $276,417 - $375,836	37,659 Added 12.7%	334,099 $2.72 Million
Q4 2022 Feb 13, 2023	SELL	$7.72 - $9.41 $270,338 - $329,519	-35,018 Reduced 10.56%	296,440 $2.43 Million
Q3 2022 Nov 10, 2022	SELL	$7.31 - $27.21 $140,198 - $521,860	-19,179 Reduced 5.47%	331,458 $2.49 Million
Q2 2022 Aug 12, 2022	SELL	$7.89 - $11.08 $91,026 - $127,829	-11,537 Reduced 3.19%	350,637 $2.88 Million
Q1 2022 May 13, 2022	SELL	$8.63 - $10.65 $532,039 - $656,572	-61,650 Reduced 14.55%	362,174 $3.66 Million
Q4 2021 Feb 11, 2022	SELL	$8.18 - $10.54 $1.4 Million - $1.81 Million	-171,273 Reduced 28.78%	423,824 $4.07 Million
Q3 2021 Nov 12, 2021	BUY	$8.14 - $9.84 $338,624 - $409,344	41,600 Added 7.52%	595,097 $5.62 Million
Q2 2021 Aug 12, 2021	BUY	$9.32 - $10.68 $687,266 - $787,553	73,741 Added 15.37%	553,497 $5.37 Million
Q1 2021 May 13, 2021	BUY	$8.02 - $11.42 $87,418 - $124,478	10,900 Added 2.32%	479,756 $4.94 Million
Q4 2020 Feb 12, 2021	SELL	$4.77 - $8.72 $1.05 Million - $1.92 Million	-220,099 Reduced 31.95%	468,856 $3.87 Million
Q3 2020 Nov 13, 2020	BUY	$4.53 - $5.84 $719,898 - $928,081	158,918 Added 29.98%	688,955 $3.49 Million
Q2 2020 Aug 13, 2020	SELL	$4.29 - $7.93 $370,874 - $685,556	-86,451 Reduced 14.02%	530,037 $2.93 Million
Q1 2020 May 14, 2020	BUY	$2.15 - $11.02 $1.33 Million - $6.79 Million	616,488 New	616,488 $3.13 Million
Q4 2019 Feb 13, 2020	SELL	$9.79 - $11.35 $883,057 - $1.02 Million	-90,200 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$9.19 - $10.44 $43,193 - $49,068	4,700 Added 5.5%	90,200 $925,000
Q2 2019 Aug 13, 2019	BUY	$9.85 - $11.05 $842,175 - $944,775	85,500 New	85,500 $884,000
Q2 2018 Aug 14, 2018	SELL	$10.2 - $12.95 $621,180 - $788,655	-60,900 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$9.97 - $12.01 $2.01 Million - $2.42 Million	-201,200 Reduced 76.76%	60,900 $636,000
Q4 2017 Feb 14, 2018	SELL	$10.56 - $11.7 $159,456 - $176,670	-15,100 Reduced 5.45%	262,100 $2.96 Million
Q3 2017 Nov 14, 2017	SELL	$10.56 - $11.7 $482,592 - $534,690	-45,700 Reduced 14.15%	277,200 $3.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	322,900	322,900 $3.54 Million

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 $2.05B
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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