Macquarie Group LTD Diamond Rock Hospitality CO Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

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 $56.2 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
$56.2 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

# of Institutions
244
Shares Held
215M
Call Options Held
0
Put Options Held
0
View Full List

About DiamondRock Hospitality Co

DRH Quotes by TradingView
  • 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...
More about DRH
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