A detailed history of Macquarie Group LTD transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Macquarie Group LTD holds 6,138,735 shares of DRH stock, worth $55.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,138,735
Previous 5,315,853 15.48%
Holding current value
$55.1 Million
Previous $44.9 Million 19.03%
% of portfolio
0.06%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.76 - $9.1 $6.39 Million - $7.49 Million
822,882 Added 15.48%
6,138,735 $53.5 Million
Q2 2024

Aug 09, 2024

SELL
$8.18 - $9.63 $10.8 Million - $12.7 Million
-1,322,771 Reduced 19.93%
5,315,853 $44.9 Million
Q1 2024

May 14, 2024

SELL
$8.93 - $9.8 $1.46 Million - $1.6 Million
-163,434 Reduced 2.4%
6,638,624 $63.8 Million
Q4 2023

Feb 14, 2024

SELL
$7.38 - $9.61 $3.48 Million - $4.53 Million
-471,499 Reduced 6.48%
6,802,058 $63.9 Million
Q3 2023

Nov 14, 2023

BUY
$7.5 - $8.5 $2.14 Million - $2.43 Million
285,396 Added 4.08%
7,273,557 $58.4 Million
Q2 2023

Aug 14, 2023

BUY
$7.65 - $8.49 $835,272 - $926,989
109,186 Added 1.59%
6,988,161 $56 Million
Q1 2023

May 15, 2023

BUY
$7.34 - $9.98 $1.03 Million - $1.4 Million
140,057 Added 2.08%
6,878,975 $55.9 Million
Q4 2022

Feb 21, 2023

BUY
$7.72 - $9.41 $1.14 Million - $1.38 Million
147,096 Added 2.23%
6,738,918 $55.2 Million
Q3 2022

Nov 14, 2022

BUY
$7.31 - $27.21 $614,654 - $2.29 Million
84,084 Added 1.29%
6,591,822 $49.5 Million
Q2 2022

Aug 15, 2022

BUY
$7.89 - $11.08 $1.89 Million - $2.66 Million
239,797 Added 3.83%
6,507,738 $53.4 Million
Q1 2022

May 16, 2022

BUY
$8.63 - $10.65 $15.5 Million - $19.1 Million
1,793,773 Added 40.09%
6,267,941 $63.2 Million
Q4 2021

Feb 11, 2022

BUY
$8.18 - $10.54 $569,818 - $734,216
69,660 Added 1.58%
4,474,168 $43 Million
Q3 2021

Nov 12, 2021

BUY
$8.14 - $9.84 $5.22 Million - $6.3 Million
640,740 Added 17.02%
4,404,508 $41.6 Million
Q2 2021

Aug 13, 2021

BUY
$9.32 - $10.68 $592,295 - $678,724
63,551 Added 1.72%
3,763,768 $36.5 Million
Q1 2021

May 14, 2021

BUY
$8.02 - $11.42 $29.1 Million - $41.5 Million
3,631,135 Added 5256.27%
3,700,217 $38.1 Million
Q4 2020

Feb 16, 2021

BUY
$4.77 - $8.72 $31,124 - $56,898
6,525 Added 10.43%
69,082 $570,000
Q2 2020

Aug 11, 2020

BUY
$4.29 - $7.93 $19,549 - $36,137
4,557 Added 7.86%
62,557 $346,000
Q1 2020

May 15, 2020

BUY
$2.15 - $11.02 $8,600 - $44,080
4,000 Added 7.41%
58,000 $295,000
Q4 2019

Feb 14, 2020

SELL
$9.79 - $11.35 $317,196 - $367,740
-32,400 Reduced 37.5%
54,000 $598,000
Q3 2019

Nov 14, 2019

SELL
$9.19 - $10.44 $30,327 - $34,452
-3,300 Reduced 3.68%
86,400 $886,000
Q2 2019

Aug 14, 2019

SELL
$9.85 - $11.05 $220,876 - $247,785
-22,424 Reduced 20.0%
89,700 $927,000
Q1 2019

May 15, 2019

BUY
$8.8 - $11.04 $80,291 - $100,728
9,124 Added 8.86%
112,124 $1.21 Million
Q4 2018

Feb 15, 2019

SELL
$8.77 - $11.54 $80,684 - $106,167
-9,200 Reduced 8.2%
103,000 $935,000
Q3 2018

Nov 15, 2018

BUY
$11.52 - $12.51 $811,008 - $880,704
70,400 Added 168.42%
112,200 $1.31 Million
Q2 2018

Aug 14, 2018

SELL
$10.2 - $12.95 $206,040 - $261,590
-20,200 Reduced 32.58%
41,800 $513,000
Q1 2018

May 11, 2018

BUY
$9.97 - $12.01 $101,694 - $122,502
10,200 Added 19.69%
62,000 $647,000
Q4 2017

Feb 15, 2018

SELL
$10.56 - $11.7 $237,600 - $263,250
-22,500 Reduced 30.28%
51,800 $127,000
Q3 2017

Nov 08, 2017

BUY
$10.56 - $11.7 $784,608 - $869,310
74,300
74,300 $814,000

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 $1.89B
  • 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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