A detailed history of Legal & General Group PLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Legal & General Group PLC holds 1,766,061 shares of DRH stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,766,061
Previous 1,779,926 0.78%
Holding current value
$15 Million
Previous $16.7 Million 1.54%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$8.93 - $9.8 $123,814 - $135,877
-13,865 Reduced 0.78%
1,766,061 $17 Million
Q4 2023

Feb 15, 2024

BUY
$7.38 - $9.61 $625,381 - $814,351
84,740 Added 5.0%
1,779,926 $16.7 Million
Q3 2023

Nov 14, 2023

BUY
$7.5 - $8.5 $61,672 - $69,895
8,223 Added 0.49%
1,695,186 $13.6 Million
Q2 2023

Aug 14, 2023

BUY
$7.65 - $8.49 $696 - $772
91 Added 0.01%
1,686,963 $13.5 Million
Q1 2023

May 15, 2023

BUY
$7.34 - $9.98 $458,713 - $623,700
62,495 Added 3.85%
1,686,872 $13.7 Million
Q4 2022

Feb 14, 2023

BUY
$7.72 - $9.41 $305,495 - $372,372
39,572 Added 2.5%
1,624,377 $13.3 Million
Q3 2022

Nov 14, 2022

SELL
$7.31 - $27.21 $255,754 - $951,996
-34,987 Reduced 2.16%
1,584,805 $11.9 Million
Q2 2022

Aug 22, 2022

BUY
$7.89 - $11.08 $377,504 - $530,133
47,846 Added 3.04%
1,619,792 $13.3 Million
Q1 2022

May 16, 2022

SELL
$8.63 - $10.65 $335,983 - $414,625
-38,932 Reduced 2.42%
1,571,946 $15.9 Million
Q4 2021

Feb 14, 2022

SELL
$8.18 - $10.54 $65,783 - $84,762
-8,042 Reduced 0.5%
1,610,878 $15.5 Million
Q3 2021

Nov 15, 2021

SELL
$8.14 - $9.84 $1.29 Million - $1.56 Million
-158,681 Reduced 8.93%
1,618,920 $15.3 Million
Q2 2021

Aug 12, 2021

SELL
$9.32 - $10.68 $1.06 Million - $1.21 Million
-113,241 Reduced 5.99%
1,777,601 $17.2 Million
Q1 2021

May 17, 2021

BUY
$8.02 - $11.42 $311,232 - $443,175
38,807 Added 2.1%
1,890,842 $19.5 Million
Q4 2020

Feb 12, 2021

BUY
$4.77 - $8.72 $344,384 - $629,566
72,198 Added 4.06%
1,852,035 $15.3 Million
Q3 2020

Nov 13, 2020

BUY
$4.53 - $5.84 $407,885 - $525,839
90,041 Added 5.33%
1,779,837 $9.02 Million
Q2 2020

Aug 14, 2020

BUY
$4.29 - $7.93 $496,683 - $918,111
115,777 Added 7.36%
1,689,796 $9.35 Million
Q1 2020

May 14, 2020

BUY
$2.15 - $11.02 $241,586 - $1.24 Million
112,366 Added 7.69%
1,574,019 $8 Million
Q4 2019

Feb 13, 2020

BUY
$9.79 - $11.35 $892,808 - $1.04 Million
91,196 Added 6.65%
1,461,653 $16.2 Million
Q3 2019

Nov 13, 2019

BUY
$9.19 - $10.44 $333,027 - $378,324
36,238 Added 2.72%
1,370,457 $14 Million
Q2 2019

Aug 14, 2019

BUY
$9.85 - $11.05 $1.29 Million - $1.45 Million
131,309 Added 10.92%
1,334,219 $13.8 Million
Q1 2019

May 15, 2019

BUY
$8.8 - $11.04 $741,901 - $930,749
84,307 Added 7.54%
1,202,910 $13 Million
Q4 2018

Feb 15, 2019

SELL
$8.77 - $11.54 $131,628 - $173,203
-15,009 Reduced 1.32%
1,118,603 $10.2 Million
Q3 2018

Nov 20, 2018

BUY
$11.52 - $12.51 $536,451 - $582,553
46,567 Added 4.28%
1,133,612 $13.2 Million
Q2 2018

Aug 10, 2018

BUY
$10.2 - $12.95 $186,343 - $236,583
18,269 Added 1.71%
1,087,045 $13.3 Million
Q1 2018

May 17, 2018

BUY
$9.97 - $12.01 $657,960 - $792,587
65,994 Added 6.58%
1,068,776 $11.2 Million
Q4 2017

Feb 13, 2018

BUY
$10.56 - $11.7 $10.6 Million - $11.7 Million
1,002,782
1,002,782 $11.3 Million

Others Institutions Holding DRH

About DiamondRock Hospitality Co


  • Ticker DRH
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 210,923,008
  • Market Cap $1.79B
  • 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
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