Mutual Of America Capital Management LLC Diamond Rock Hospitality CO Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 31,173 shares of DRH stock, worth $285,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,173

Previous 34,527 9.71%

Holding current value

$285,544

Previous $291,000 6.87%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$7.76 - $9.1 $26,027 - $30,521	-3,354 Reduced 9.71%	31,173 $271,000
Q2 2024 Aug 09, 2024	SELL	$8.18 - $9.63 $12,973 - $15,273	-1,586 Reduced 4.39%	34,527 $291,000
Q1 2024 May 02, 2024	SELL	$8.93 - $9.8 $5,152 - $5,654	-577 Reduced 1.57%	36,113 $347,000
Q4 2023 Jan 26, 2024	SELL	$7.38 - $9.61 $361 - $470	-49 Reduced 0.13%	36,690 $344,000
Q3 2023 Nov 09, 2023	SELL	$7.5 - $8.5 $31,762 - $35,997	-4,235 Reduced 10.34%	36,739 $295,000
Q2 2023 Aug 11, 2023	SELL	$7.65 - $8.49 $16,393 - $18,194	-2,143 Reduced 4.97%	40,974 $328,000
Q1 2023 May 04, 2023	SELL	$7.34 - $9.98 $5,593 - $7,604	-762 Reduced 1.74%	43,117 $350,000
Q4 2022 Feb 10, 2023	BUY	$7.72 - $9.41 $14,791 - $18,029	1,916 Added 4.57%	43,879 $359,000
Q3 2022 Nov 08, 2022	BUY	$7.31 - $27.21 $47,865 - $178,171	6,548 Added 18.49%	41,963 $315,000
Q2 2022 Aug 10, 2022	BUY	$7.89 - $11.08 $39,970 - $56,131	5,066 Added 16.69%	35,415 $291,000
Q1 2022 May 02, 2022	BUY	$8.63 - $10.65 $13,574 - $16,752	1,573 Added 5.47%	30,349 $307,000
Q4 2021 Feb 03, 2022	BUY	$8.18 - $10.54 $5,636 - $7,262	689 Added 2.45%	28,776 $277,000
Q3 2021 Nov 10, 2021	SELL	$8.14 - $9.84 $14,684 - $17,751	-1,804 Reduced 6.04%	28,087 $265,000
Q2 2021 Aug 06, 2021	BUY	$9.32 - $10.68 $17,102 - $19,597	1,835 Added 6.54%	29,891 $290,000
Q1 2021 May 13, 2021	BUY	$8.02 - $11.42 $25,287 - $36,007	3,153 Added 12.66%	28,056 $289,000
Q4 2020 Feb 12, 2021	BUY	$4.77 - $8.72 $4,207 - $7,691	882 Added 3.67%	24,903 $205,000
Q3 2020 Nov 13, 2020	BUY	$4.53 - $5.84 $64,856 - $83,611	14,317 Added 147.54%	24,021 $122,000
Q2 2020 Aug 06, 2020	BUY	$4.29 - $7.93 $3,620 - $6,692	844 Added 9.53%	9,704 $54,000
Q1 2020 May 11, 2020	BUY	$2.15 - $11.02 $3,530 - $18,094	1,642 Added 22.75%	8,860 $45,000
Q4 2019 Feb 11, 2020	SELL	$9.79 - $11.35 $1,605 - $1,861	-164 Reduced 2.22%	7,218 $80,000
Q3 2019 Nov 14, 2019	BUY	$9.19 - $10.44 $1,497 - $1,701	163 Added 2.26%	7,382 $76,000
Q2 2019 Aug 12, 2019	BUY	$9.85 - $11.05 $14,292 - $16,033	1,451 Added 25.16%	7,219 $75,000
Q1 2019 May 13, 2019	BUY	$8.8 - $11.04 $5,473 - $6,866	622 Added 12.09%	5,768 $62,000
Q4 2018 Feb 12, 2019	BUY	$8.77 - $11.54 $10,366 - $13,640	1,182 Added 29.82%	5,146 $47,000
Q3 2018 Nov 13, 2018	BUY	$11.52 - $12.51 $37,175 - $40,369	3,227 Added 437.86%	3,964 $46,000
Q2 2018 Aug 09, 2018	BUY	$10.2 - $12.95 $7,517 - $9,544	737 New	737 $9,000

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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Mutual Of America Capital Management LLC Diamond Rock Hospitality CO Transaction History