Natixis Advisors, L.P. Diamond Rock Hospitality CO Transaction History

Natixis Advisors, L.P.

  • $53.5 Billion
  • Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Natixis Advisors, L.P. holds 68,119 shares of DRH stock, worth $525,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,119
Previous 71,875 5.23%
Holding current value
$525,878
Previous $627,000 1.91%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$8.57 - $9.74 $32,188 - $36,583
-3,756 Reduced 5.23%
68,119 $615,000
Q3 2024

Nov 06, 2024
SELL
$7.76 - $9.1 $30,240 - $35,462
-3,897 Reduced 5.14%
71,875 $627,000
Q2 2024

Aug 01, 2024
SELL
$8.18 - $9.63 $132,270 - $155,717
-16,170 Reduced 17.59%
75,772 $640,000
Q1 2024

Apr 25, 2024
BUY
$8.93 - $9.8 $69,216 - $75,959
7,751 Added 9.21%
91,942 $884,000
Q4 2023

Feb 06, 2024
SELL
$7.38 - $9.61 $6,243 - $8,130
-846 Reduced 0.99%
84,191 $790,000
Q3 2023

Nov 13, 2023
BUY
$7.5 - $8.5 $41,025 - $46,495
5,470 Added 6.87%
85,037 $683,000
Q2 2023

Aug 15, 2023
BUY
$7.65 - $8.49 $149,213 - $165,597
19,505 Added 32.47%
79,567 $637,000
Q1 2023

May 11, 2023
SELL
$7.34 - $9.98 $277,275 - $377,004
-37,776 Reduced 38.61%
60,062 $488,000
Q4 2022

Jan 27, 2023
BUY
$7.72 - $9.41 $142,495 - $173,689
18,458 Added 23.25%
97,838 $801,000
Q3 2022

Nov 14, 2022
BUY
$7.31 - $27.21 $160,673 - $598,075
21,980 Added 38.29%
79,380 $596,000
Q2 2022

Aug 12, 2022
BUY
$7.89 - $11.08 $139,471 - $195,861
17,677 Added 44.5%
57,400 $471,000
Q1 2022

May 12, 2022
BUY
$8.63 - $10.65 $342,809 - $423,049
39,723 New
39,723 $401,000
Q4 2021

Feb 08, 2022
SELL
$8.18 - $10.54 $1.09 Million - $1.41 Million
-133,823 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$8.14 - $9.84 $88,514 - $107,000
-10,874 Reduced 7.52%
133,823 $1.26 Million
Q2 2021

Aug 12, 2021
SELL
$9.32 - $10.68 $58,911 - $67,508
-6,321 Reduced 4.19%
144,697 $1.4 Million
Q1 2021

May 05, 2021
SELL
$8.02 - $11.42 $49,707 - $70,781
-6,198 Reduced 3.94%
151,018 $1.55 Million
Q4 2020

Feb 12, 2021
SELL
$4.77 - $8.72 $30,318 - $55,424
-6,356 Reduced 3.89%
157,216 $1.3 Million
Q3 2020

Nov 12, 2020
BUY
$4.53 - $5.84 $740,981 - $955,260
163,572 New
163,572 $829,000

Others Institutions Holding DRH

# of Institutions
273
Shares Held
218M
Call Options Held
15K
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 $1.63B
  • 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
Track This Portfolio

Track Natixis Advisors, L.P. Portfolio

Follow Natixis Advisors, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email