Nomura Asset Management CO LTD Diamond Rock Hospitality CO Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 289,324 shares of DRH stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
289,324
Previous 282,224 2.52%
Holding current value
$2.21 Million
Previous $2.55 Million 12.36%
% of portfolio
0.01%
Previous 0.01%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$7.64 - $9.04 $54,244 - $64,183
7,100 Added 2.52%
289,324 $2.23 Million
Q4 2024

Feb 12, 2025
BUY
$8.57 - $9.74 $187,031 - $212,565
21,824 Added 8.38%
282,224 $2.55 Million
Q3 2024

Nov 15, 2024
SELL
$7.76 - $9.1 $10,088 - $11,830
-1,300 Reduced 0.5%
260,400 $2.27 Million
Q2 2024

Aug 14, 2024
BUY
$8.18 - $9.63 $134,152 - $157,932
16,400 Added 6.69%
261,700 $2.21 Million
Q1 2024

May 13, 2024
BUY
$8.93 - $9.8 $38,399 - $42,140
4,300 Added 1.78%
245,300 $2.36 Million
Q4 2023

Feb 09, 2024
SELL
$7.38 - $9.61 $50,449 - $65,693
-6,836 Reduced 2.76%
241,000 $2.26 Million
Q3 2023

Nov 03, 2023
BUY
$7.5 - $8.5 $23,250 - $26,350
3,100 Added 1.27%
247,836 $1.99 Million
Q2 2023

Aug 14, 2023
BUY
$7.65 - $8.49 $42,075 - $46,695
5,500 Added 2.3%
244,736 $1.96 Million
Q1 2023

Jan 10, 2025
BUY
$7.34 - $9.98 $36,700 - $49,900
5,000 Added 2.13%
239,236 $1.94 Million
Q1 2023

May 11, 2023
BUY
$7.34 - $9.98 $36,700 - $49,900
5,000 Added 2.13%
239,236 $1.94 Million
Q4 2022

Jan 10, 2025
BUY
$7.72 - $9.41 $71,796 - $87,513
9,300 Added 4.13%
234,236 $1.92 Million
Q4 2022

Feb 14, 2023
BUY
$7.72 - $9.41 $71,796 - $87,513
9,300 Added 4.13%
234,236 $1.92 Million
Q3 2022

Jan 10, 2025
BUY
$7.31 - $27.21 $131,580 - $489,780
18,000 Added 8.7%
224,936 $1.69 Million
Q3 2022

Nov 10, 2022
BUY
$7.31 - $27.21 $131,580 - $489,780
18,000 Added 8.7%
224,936 $1.69 Million
Q2 2022

Jan 10, 2025
BUY
$7.89 - $11.08 $46,551 - $65,372
5,900 Added 2.93%
206,936 $1.7 Million
Q2 2022

Aug 12, 2022
BUY
$7.89 - $11.08 $46,551 - $65,372
5,900 Added 2.93%
206,936 $1.7 Million
Q1 2022

Jan 10, 2025
SELL
$8.63 - $10.65 $512,311 - $632,226
-59,364 Reduced 22.8%
201,036 $2.03 Million
Q1 2022

May 13, 2022
BUY
$8.63 - $10.65 $82,848 - $102,240
9,600 Added 5.01%
201,036 $2.03 Million
Q4 2021

Jan 10, 2025
BUY
$8.18 - $10.54 $186,798 - $240,691
22,836 Added 13.54%
191,436 $1.84 Million
Q4 2021

Feb 01, 2022
BUY
$8.18 - $10.54 $186,798 - $240,691
22,836 Added 13.54%
191,436 $1.84 Million
Q3 2021

Jan 10, 2025
SELL
$8.14 - $9.84 $78,502 - $94,896
-9,644 Reduced 5.41%
168,600 $1.59 Million
Q3 2021

Nov 12, 2021
SELL
$8.14 - $9.84 $78,502 - $94,896
-9,644 Reduced 5.41%
168,600 $1.59 Million
Q2 2021

Jan 10, 2025
BUY
$9.32 - $10.68 $148,598 - $170,281
15,944 Added 9.82%
178,244 $1.73 Million
Q2 2021

Aug 06, 2021
BUY
$9.32 - $10.68 $148,598 - $170,281
15,944 Added 9.82%
178,244 $1.73 Million
Q1 2021

Jan 10, 2025
SELL
$8.02 - $11.42 $786,762 - $1.12 Million
-98,100 Reduced 37.67%
162,300 $1.67 Million
Q1 2021

May 14, 2021
BUY
$8.02 - $11.42 $21,654 - $30,834
2,700 Added 1.69%
162,300 $1.67 Million
Q4 2020

Jan 10, 2025
SELL
$4.77 - $8.72 $480,815 - $878,976
-100,800 Reduced 38.71%
159,600 $1.32 Million
Q4 2020

Feb 12, 2021
BUY
$4.77 - $8.72 $23,849 - $43,600
5,000 Added 3.23%
159,600 $1.32 Million
Q3 2020

Nov 12, 2020
BUY
$4.53 - $5.84 $4,077 - $5,256
900 Added 0.59%
154,600 $784,000
Q2 2020

Aug 13, 2020
BUY
$4.29 - $7.93 $51,051 - $94,367
11,900 Added 8.39%
153,700 $850,000
Q1 2020

May 14, 2020
SELL
$2.15 - $11.02 $154 - $793
-72 Reduced 0.05%
141,800 $720,000
Q4 2019

Feb 13, 2020
BUY
$9.79 - $11.35 $39,160 - $45,400
4,000 Added 2.9%
141,872 $1.57 Million
Q3 2019

Nov 13, 2019
SELL
$9.19 - $10.44 $34,922 - $39,672
-3,800 Reduced 2.68%
137,872 $1.41 Million
Q2 2019

Aug 13, 2019
BUY
$9.85 - $11.05 $2,955 - $3,315
300 Added 0.21%
141,672 $1.46 Million
Q1 2019

May 10, 2019
SELL
$8.8 - $11.04 $17,600 - $22,080
-2,000 Reduced 1.39%
141,372 $1.53 Million
Q3 2018

Nov 07, 2018
BUY
$11.52 - $12.51 $134,784 - $146,367
11,700 Added 8.89%
143,372 $1.67 Million
Q2 2018

Aug 03, 2018
SELL
$10.2 - $12.95 $7,139 - $9,065
-700 Reduced 0.53%
131,672 $1.62 Million
Q1 2018

May 14, 2018
BUY
$9.97 - $12.01 $59,820 - $72,060
6,000 Added 4.75%
132,372 $1.38 Million
Q4 2017

Feb 14, 2018
SELL
$10.56 - $11.7 $21,753 - $24,102
-2,060 Reduced 1.6%
126,372 $1.43 Million
Q3 2017

Nov 13, 2017
SELL
$10.56 - $11.7 $87,310 - $96,735
-8,268 Reduced 6.05%
128,432 $1.41 Million
Q2 2017

Aug 14, 2017
BUY
N/A
136,700
136,700 $1.5 Million

Others Institutions Holding DRH

# of Institutions
267
Shares Held
222M
Call Options Held
0
Put Options Held
200
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 $1.61B
  • 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
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