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

Natixis Advisors, L.P.

$68.5 Billion
Q3 2025

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 49,007 shares of DRH stock, worth $439,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,007

Previous 49,088 0.17%

Holding current value

$439,592

Previous $376,000 3.72%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$7.57 - $8.6 $613 - $696	-81 Reduced 0.17%	49,007 $390,000
Q2 2025 Aug 13, 2025	SELL	$6.4 - $7.99 $22,342 - $27,893	-3,491 Reduced 6.64%	49,088 $376,000
Q1 2025 May 08, 2025	SELL	$7.64 - $9.04 $118,725 - $140,481	-15,540 Reduced 22.81%	52,579 $406,000
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

289

Shares Held

218M

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