M&T Bank Corp Diamond Rock Hospitality CO Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, M&T Bank Corp holds 19,774 shares of DRH stock, worth $181,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,774

Previous 19,774 -0.0%

Holding current value

$181,129

Previous $172,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$7.76 - $9.1 $194 - $227	25 Added 0.13%	19,774 $172,000
Q2 2024 Jul 31, 2024	SELL	$8.18 - $9.63 $2,470 - $2,908	-302 Reduced 1.51%	19,749 $166,000
Q1 2024 May 07, 2024	BUY	$8.93 - $9.8 $1,107 - $1,215	124 Added 0.62%	20,051 $192,000
Q4 2023 Feb 06, 2024	BUY	$7.38 - $9.61 $7,247 - $9,437	982 Added 5.18%	19,927 $187,000
Q3 2023 Nov 02, 2023	SELL	$7.5 - $8.5 $11,430 - $12,954	-1,524 Reduced 7.45%	18,945 $152,000
Q2 2023 Aug 09, 2023	SELL	$7.65 - $8.49 $9,524 - $10,570	-1,245 Reduced 5.73%	20,469 $163,000
Q1 2023 May 11, 2023	SELL	$7.34 - $9.98 $3,185 - $4,331	-434 Reduced 1.96%	21,714 $176,000
Q4 2022 Feb 13, 2023	BUY	$7.72 - $9.41 $140,141 - $170,819	18,153 Added 454.39%	22,148 $181,000
Q4 2022 Feb 13, 2023	SELL	$7.72 - $9.41 $141,067 - $171,948	-18,273 Reduced 82.06%	3,995 $32,000
Q3 2022 Nov 14, 2022	SELL	$7.31 - $27.21 $1,549 - $5,768	-212 Reduced 0.94%	22,268 $168,000
Q2 2022 Aug 05, 2022	BUY	$7.89 - $11.08 $17,271 - $24,254	2,189 Added 10.79%	22,480 $184,000
Q1 2022 May 09, 2022	BUY	$8.63 - $10.65 $24,198 - $29,862	2,804 Added 16.03%	20,291 $204,000
Q4 2021 Feb 07, 2022	SELL	$8.18 - $10.54 $8 - $10	-1 Reduced 0.01%	17,487 $167,000
Q3 2021 Oct 28, 2021	BUY	$8.14 - $9.84 $895 - $1,082	110 Added 0.63%	17,488 $165,000
Q2 2021 Aug 13, 2021	SELL	$9.32 - $10.68 $102 - $117	-11 Reduced 0.06%	17,378 $167,000
Q1 2021 May 06, 2021	SELL	$8.02 - $11.42 $3,552 - $5,059	-443 Reduced 2.48%	17,389 $180,000
Q4 2020 Feb 12, 2021	SELL	$4.77 - $8.72 $6,034 - $11,030	-1,265 Reduced 6.62%	17,832 $146,000
Q3 2020 Nov 06, 2020	BUY	$4.53 - $5.84 $987 - $1,273	218 Added 1.15%	19,097 $96,000
Q2 2020 Jul 29, 2020	BUY	$4.29 - $7.93 $2,029 - $3,750	473 Added 2.57%	18,879 $105,000
Q1 2020 May 14, 2020	BUY	$2.15 - $11.02 $39,572 - $202,834	18,406 New	18,406 $93,000

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 $1.93B
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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