Man Group PLC Diamond Rock Hospitality CO Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Man Group PLC holds 50,155 shares of DRH stock, worth $459,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,155

Previous 12,580 298.69%

Holding current value

$459,419

Previous $106,000 311.32%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.76 - $9.1 $291,582 - $341,932	37,575 Added 298.69%	50,155 $436,000
Q2 2024 Aug 14, 2024	BUY	$8.18 - $9.63 $20,916 - $24,623	2,557 Added 25.51%	12,580 $106,000
Q1 2024 May 15, 2024	SELL	$8.93 - $9.8 $346,537 - $380,298	-38,806 Reduced 79.47%	10,023 $96,000
Q4 2023 Feb 14, 2024	SELL	$7.38 - $9.61 $10 Million - $13.1 Million	-1,360,490 Reduced 96.54%	48,829 $458,000
Q3 2023 Nov 14, 2023	SELL	$7.5 - $8.5 $4.09 Million - $4.63 Million	-545,180 Reduced 27.89%	1,409,319 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$7.65 - $8.49 $7.23 Million - $8.02 Million	944,749 Added 93.56%	1,954,499 $15.7 Million
Q1 2023 May 15, 2023	BUY	$7.34 - $9.98 $3.9 Million - $5.3 Million	530,672 Added 110.77%	1,009,750 $8.21 Million
Q4 2022 Feb 14, 2023	BUY	$7.72 - $9.41 $3.7 Million - $4.51 Million	479,078 New	479,078 $3.92 Million
Q1 2021 May 17, 2021	SELL	$8.02 - $11.42 $402,604 - $573,284	-50,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.77 - $8.72 $82,997 - $151,728	-17,400 Reduced 25.74%	50,200 $414,000
Q3 2020 Nov 16, 2020	BUY	$4.53 - $5.84 $226,373 - $291,836	49,972 Added 283.48%	67,600 $343,000
Q2 2020 Aug 14, 2020	SELL	$4.29 - $7.93 $289,454 - $535,052	-67,472 Reduced 79.29%	17,628 $97,000
Q1 2020 May 15, 2020	BUY	$2.15 - $11.02 $182,965 - $937,802	85,100 New	85,100 $432,000
Q3 2018 Nov 14, 2018	SELL	$11.52 - $12.51 $484,992 - $526,671	-42,100 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$10.2 - $12.95 $645,660 - $819,735	-63,300 Reduced 60.06%	42,100 $517,000
Q1 2018 May 15, 2018	BUY	$9.97 - $12.01 $1.05 Million - $1.27 Million	105,400 New	105,400 $1.1 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 $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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