Morgan Stanley Diamond Rock Hospitality CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Morgan Stanley holds 2,527,752 shares of DRH stock, worth $22.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,527,752

Previous 1,874,003 34.89%

Holding current value

$22.7 Million

Previous $15.8 Million 39.03%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.76 - $9.1 $5.07 Million - $5.95 Million	653,749 Added 34.89%	2,527,752 $22 Million
Q2 2024 Oct 17, 2024	SELL	$8.18 - $9.63 $4.24 Million - $5 Million	-518,780 Reduced 21.68%	1,874,003 $15.8 Million
Q2 2024 Aug 14, 2024	SELL	$8.18 - $9.63 $4.24 Million - $5 Million	-518,780 Reduced 21.68%	1,874,003 $15.8 Million
Q1 2024 Oct 17, 2024	BUY	$8.93 - $9.8 $4.63 Million - $5.08 Million	518,780 Added 27.68%	2,392,783 $23 Million
Q1 2024 Aug 16, 2024	BUY	$8.93 - $9.8 $4.08 Million - $4.48 Million	456,887 Added 23.6%	2,392,783 $23 Million
Q1 2024 May 15, 2024	BUY	$8.93 - $9.8 $4.08 Million - $4.48 Million	456,887 Added 23.6%	2,392,783 $23 Million
Q4 2023 Aug 16, 2024	BUY	$7.38 - $9.61 $456,770 - $594,791	61,893 Added 3.3%	1,935,896 $18.2 Million
Q4 2023 Feb 13, 2024	BUY	$7.38 - $9.61 $946,750 - $1.23 Million	128,286 Added 7.1%	1,935,896 $18.2 Million
Q3 2023 Nov 15, 2023	BUY	$7.5 - $8.5 $194,535 - $220,473	25,938 Added 1.46%	1,807,610 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$7.65 - $8.49 $604,021 - $670,344	78,957 Added 4.64%	1,781,672 $14.3 Million
Q1 2023 May 15, 2023	BUY	$7.34 - $9.98 $781,636 - $1.06 Million	106,490 Added 6.67%	1,702,715 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$7.72 - $9.41 $713,351 - $869,512	-92,403 Reduced 5.47%	1,596,225 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$7.31 - $27.21 $1.9 Million - $7.07 Million	-259,995 Reduced 13.34%	1,688,628 $12.7 Million
Q2 2022 Oct 27, 2022	BUY	$7.89 - $11.08 $7.52 Million - $10.6 Million	953,389 Added 95.8%	1,948,623 $16 Million
Q2 2022 Aug 15, 2022	BUY	$7.89 - $11.08 $7.52 Million - $10.6 Million	953,389 Added 95.8%	1,948,623 $16 Million
Q1 2022 Oct 27, 2022	SELL	$8.63 - $10.65 $8.23 Million - $10.2 Million	-953,389 Reduced 48.93%	995,234 $10.1 Million
Q1 2022 May 13, 2022	SELL	$8.63 - $10.65 $2.47 Million - $3.05 Million	-286,407 Reduced 22.35%	995,234 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$8.18 - $10.54 $689,827 - $888,848	84,331 Added 7.04%	1,281,641 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$8.14 - $9.84 $9.75 Million - $11.8 Million	1,197,310 New	1,197,310 $11.3 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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