Manufacturers Life Insurance Company, The Diamond Rock Hospitality CO Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 115,505 shares of DRH stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115,505
Previous 117,290 1.52%
Holding current value
$1.12 Million
Previous $991,000 1.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$7.76 - $9.1 $13,851 - $16,243
-1,785 Reduced 1.52%
115,505 $1.01 Million
Q2 2024

Aug 14, 2024
BUY
$8.18 - $9.63 $31,509 - $37,094
3,852 Added 3.4%
117,290 $991,000
Q1 2024

May 14, 2024
BUY
$8.93 - $9.8 $77,048 - $84,554
8,628 Added 8.23%
113,438 $1.09 Million
Q4 2023

Feb 13, 2024
SELL
$7.38 - $9.61 $12,819 - $16,692
-1,737 Reduced 1.63%
104,810 $984,000
Q3 2023

Nov 15, 2023
BUY
$7.5 - $8.5 $156,420 - $177,276
20,856 Added 24.34%
106,547 $855,000
Q2 2023

Aug 11, 2023
BUY
$7.65 - $8.49 $13,387 - $14,857
1,750 Added 2.08%
85,691 $686,000
Q1 2023

May 15, 2023
BUY
$7.34 - $9.98 $3,699 - $5,029
504 Added 0.6%
84,445 $686,000
Q4 2022

Aug 11, 2023
SELL
$7.72 - $9.41 $617 - $752
-80 Reduced 0.1%
83,941 $687,000
Q4 2022

Feb 13, 2023
SELL
$7.72 - $9.41 $617 - $752
-80 Reduced 0.1%
83,941 $687,000
Q3 2022

Aug 11, 2023
SELL
$7.31 - $27.21 $11,747 - $43,726
-1,607 Reduced 1.88%
84,021 $630,000
Q3 2022

Nov 03, 2022
SELL
$7.31 - $27.21 $11,747 - $43,726
-1,607 Reduced 1.88%
84,021 $631,000
Q2 2022

Aug 11, 2023
SELL
$7.89 - $11.08 $16,064 - $22,558
-2,036 Reduced 2.32%
85,628 $703,000
Q2 2022

Aug 15, 2022
SELL
$7.89 - $11.08 $16,064 - $22,558
-2,036 Reduced 2.32%
85,628 $703,000
Q1 2022

Aug 11, 2023
BUY
$8.63 - $10.65 $27,779 - $34,282
3,219 Added 3.81%
87,664 $885,000
Q1 2022

May 20, 2022
SELL
$8.63 - $10.65 $172,427 - $212,787
-19,980 Reduced 18.56%
87,664 $885,000
Q4 2021

Feb 16, 2022
SELL
$8.18 - $10.54 $15,043 - $19,383
-1,839 Reduced 1.68%
107,644 $1.03 Million
Q3 2021

Nov 12, 2021
SELL
$8.14 - $9.84 $67,138 - $81,160
-8,248 Reduced 7.01%
109,483 $1.04 Million
Q2 2021

Aug 12, 2021
BUY
$9.32 - $10.68 $38,957 - $44,642
4,180 Added 3.68%
117,731 $1.14 Million
Q1 2021

May 03, 2021
SELL
$8.02 - $11.42 $51,247 - $72,973
-6,390 Reduced 5.33%
113,551 $1.17 Million
Q4 2020

Feb 12, 2021
BUY
$4.77 - $8.72 $18,021 - $32,944
3,778 Added 3.25%
119,941 $990,000
Q3 2020

Nov 09, 2020
SELL
$4.53 - $5.84 $15,306 - $19,733
-3,379 Reduced 2.83%
116,163 $589,000
Q2 2020

Aug 10, 2020
SELL
$4.29 - $7.93 $33,191 - $61,354
-7,737 Reduced 6.08%
119,542 $641,000
Q1 2020

May 15, 2020
BUY
$2.15 - $11.02 $15,899 - $81,492
7,395 Added 6.17%
127,279 $647,000
Q4 2019

Feb 14, 2020
SELL
$9.79 - $11.35 $30,016 - $34,799
-3,066 Reduced 2.49%
119,884 $1.33 Million
Q3 2019

Nov 12, 2019
SELL
$9.19 - $10.44 $8,068 - $9,166
-878 Reduced 0.71%
122,950 $1.26 Million
Q2 2019

Aug 14, 2019
SELL
$9.85 - $11.05 $103,986 - $116,654
-10,557 Reduced 7.86%
123,828 $1.28 Million
Q1 2019

May 13, 2019
SELL
$8.8 - $11.04 $30,263 - $37,966
-3,439 Reduced 2.5%
134,385 $1.46 Million
Q4 2018

Feb 14, 2019
SELL
$8.77 - $11.54 $57,750 - $75,990
-6,585 Reduced 4.56%
137,824 $1.25 Million
Q3 2018

Nov 14, 2018
SELL
$11.52 - $12.51 $152,190 - $165,269
-13,211 Reduced 8.38%
144,409 $1.69 Million
Q2 2018

Aug 14, 2018
SELL
$10.2 - $12.95 $14,157 - $17,974
-1,388 Reduced 0.87%
157,620 $1.94 Million
Q1 2018

May 15, 2018
SELL
$9.97 - $12.01 $37,507 - $45,181
-3,762 Reduced 2.31%
159,008 $1.66 Million
Q4 2017

Feb 08, 2018
SELL
$10.56 - $11.7 $559 - $620
-53 Reduced 0.03%
162,770 $1.84 Million
Q3 2017

Nov 14, 2017
BUY
$10.56 - $11.7 $1.72 Million - $1.91 Million
162,823
162,823 $1.78 Million

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 $2.05B
  • 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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