Martingale Asset Management L P Diamond Rock Hospitality CO Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Martingale Asset Management L P holds 10,974 shares of DRH stock, worth $98,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,974

Previous 10,974 -0.0%

Holding current value

$98,436

Previous $92,000 3.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$8.18 - $9.63 $89,767 - $105,679	10,974 New	10,974 $92,000
Q3 2023 Nov 14, 2023	SELL	$7.5 - $8.5 $779,722 - $883,685	-103,963 Reduced 68.07%	48,770 $391,000
Q2 2023 Aug 11, 2023	SELL	$7.65 - $8.49 $113,220 - $125,652	-14,800 Reduced 8.83%	152,733 $1.22 Million
Q1 2023 May 12, 2023	BUY	$7.34 - $9.98 $114,643 - $155,877	15,619 Added 10.28%	167,533 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$7.72 - $9.41 $57,946 - $70,631	7,506 Added 5.2%	151,914 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$7.31 - $27.21 $214,965 - $800,164	29,407 Added 25.57%	144,408 $1.09 Million
Q2 2022 Aug 11, 2022	BUY	$7.89 - $11.08 $907,357 - $1.27 Million	115,001 New	115,001 $944,000
Q3 2020 Nov 12, 2020	SELL	$4.53 - $5.84 $1.18 Million - $1.52 Million	-261,071 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$4.29 - $7.93 $169,497 - $313,314	-39,510 Reduced 13.14%	261,071 $1.44 Million
Q1 2020 May 11, 2020	BUY	$2.15 - $11.02 $194,693 - $997,916	90,555 Added 43.12%	300,581 $1.53 Million
Q4 2019 Feb 10, 2020	BUY	$9.79 - $11.35 $271,633 - $314,917	27,746 Added 15.22%	210,026 $2.33 Million
Q2 2019 Aug 13, 2019	BUY	$9.85 - $11.05 $132,610 - $148,766	13,463 Added 7.97%	182,280 $0
Q1 2019 May 08, 2019	BUY	$8.8 - $11.04 $1.06 Million - $1.33 Million	120,117 Added 246.65%	168,817 $0
Q4 2018 Feb 11, 2019	SELL	$8.77 - $11.54 $352,554 - $463,907	-40,200 Reduced 45.22%	48,700 $442,000
Q3 2018 Nov 09, 2018	SELL	$11.52 - $12.51 $1.11 Million - $1.2 Million	-96,251 Reduced 51.99%	88,900 $0
Q2 2018 Aug 09, 2018	BUY	$10.2 - $12.95 $85,680 - $108,780	8,400 Added 4.75%	185,151 $0
Q1 2018 May 11, 2018	BUY	$9.97 - $12.01 $156,548 - $188,581	15,702 Added 9.75%	176,751 $0
Q4 2017 Feb 12, 2018	SELL	$10.56 - $11.7 $113,868 - $126,161	-10,783 Reduced 6.28%	161,049 $0
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.7 $1.81 Million - $2.01 Million	171,832	171,832 $1.88 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 $1.89B
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...

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Martingale Asset Management L P Diamond Rock Hospitality CO Transaction History