Northern Trust Corp Diamond Rock Hospitality CO Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Northern Trust Corp holds 2,812,668 shares of DRH stock, worth $25.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,812,668
Previous 2,799,469 0.47%
Holding current value
$25.2 Million
Previous $23.7 Million 3.56%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$7.76 - $9.1 $102,424 - $120,110
13,199 Added 0.47%
2,812,668 $24.5 Million
Q2 2024

Aug 14, 2024
SELL
$8.18 - $9.63 $446,415 - $525,547
-54,574 Reduced 1.91%
2,799,469 $23.7 Million
Q1 2024

May 14, 2024
SELL
$8.93 - $9.8 $1.21 Million - $1.32 Million
-134,939 Reduced 4.51%
2,854,043 $27.4 Million
Q4 2023

Feb 13, 2024
SELL
$7.38 - $9.61 $2.23 Million - $2.91 Million
-302,329 Reduced 9.19%
2,988,982 $28.1 Million
Q3 2023

Nov 13, 2023
BUY
$7.5 - $8.5 $553,087 - $626,832
73,745 Added 2.29%
3,291,311 $26.4 Million
Q2 2023

Aug 11, 2023
BUY
$7.65 - $8.49 $90,369 - $100,292
11,813 Added 0.37%
3,217,566 $25.8 Million
Q1 2023

May 15, 2023
SELL
$7.34 - $9.98 $280,358 - $381,196
-38,196 Reduced 1.18%
3,205,753 $26.1 Million
Q4 2022

Feb 13, 2023
SELL
$7.72 - $9.41 $2.43 Million - $2.97 Million
-315,129 Reduced 8.85%
3,243,949 $26.6 Million
Q3 2022

Nov 14, 2022
BUY
$7.31 - $27.21 $209,321 - $779,158
28,635 Added 0.81%
3,559,078 $26.7 Million
Q2 2022

Aug 12, 2022
SELL
$7.89 - $11.08 $1.31 Million - $1.84 Million
-165,795 Reduced 4.49%
3,530,443 $29 Million
Q1 2022

May 13, 2022
SELL
$8.63 - $10.65 $1.08 Million - $1.33 Million
-124,613 Reduced 3.26%
3,696,238 $37.3 Million
Q4 2021

Feb 08, 2022
SELL
$8.18 - $10.54 $664,878 - $856,701
-81,281 Reduced 2.08%
3,820,851 $36.7 Million
Q3 2021

Nov 15, 2021
SELL
$8.14 - $9.84 $1.16 Million - $1.4 Million
-141,965 Reduced 3.51%
3,902,132 $36.9 Million
Q2 2021

Aug 13, 2021
SELL
$9.32 - $10.68 $25,797 - $29,562
-2,768 Reduced 0.07%
4,044,097 $39.2 Million
Q1 2021

May 12, 2021
SELL
$8.02 - $11.42 $6.09 Million - $8.67 Million
-759,490 Reduced 15.8%
4,046,865 $41.7 Million
Q4 2020

Feb 11, 2021
SELL
$4.77 - $8.72 $281,072 - $513,826
-58,925 Reduced 1.21%
4,806,355 $39.7 Million
Q3 2020

Nov 16, 2020
SELL
$4.53 - $5.84 $133,345 - $171,906
-29,436 Reduced 0.6%
4,865,280 $24.7 Million
Q2 2020

Aug 14, 2020
SELL
$4.29 - $7.93 $12 Million - $22.1 Million
-2,793,092 Reduced 36.33%
4,894,716 $27.1 Million
Q1 2020

May 14, 2020
BUY
$2.15 - $11.02 $317,716 - $1.63 Million
147,775 Added 1.96%
7,687,808 $39.1 Million
Q4 2019

Feb 14, 2020
SELL
$9.79 - $11.35 $4,904 - $5,686
-501 Reduced 0.01%
7,540,033 $83.5 Million
Q3 2019

Nov 13, 2019
BUY
$9.19 - $10.44 $2.03 Million - $2.3 Million
220,401 Added 3.01%
7,540,534 $77.3 Million
Q2 2019

Aug 13, 2019
BUY
$9.85 - $11.05 $3.73 Million - $4.19 Million
379,089 Added 5.46%
7,320,133 $75.7 Million
Q1 2019

May 13, 2019
SELL
$8.8 - $11.04 $243,927 - $306,017
-27,719 Reduced 0.4%
6,941,044 $75.2 Million
Q4 2018

Feb 12, 2019
BUY
$8.77 - $11.54 $433,799 - $570,814
49,464 Added 0.71%
6,968,763 $63.3 Million
Q3 2018

Nov 14, 2018
SELL
$11.52 - $12.51 $1.97 Million - $2.14 Million
-170,842 Reduced 2.41%
6,919,299 $80.7 Million
Q2 2018

Sep 18, 2018
SELL
$10.2 - $12.95 $133,711 - $169,761
-13,109 Reduced 0.18%
7,090,141 $87.1 Million
Q2 2018

Aug 14, 2018
BUY
$10.2 - $12.95 $1.95 Million - $2.47 Million
190,735 Added 2.76%
7,103,250 $87.2 Million
Q1 2018

May 09, 2018
BUY
$9.97 - $12.01 $1.64 Million - $1.97 Million
164,417 Added 2.44%
6,912,515 $72.2 Million
Q4 2017

Feb 14, 2018
BUY
$10.56 - $11.7 $1.52 Million - $1.69 Million
144,312 Added 2.19%
6,748,098 $76.2 Million
Q3 2017

Nov 13, 2017
BUY
$10.56 - $11.7 $69.7 Million - $77.3 Million
6,603,786
6,603,786 $72.3 Million

Others Institutions Holding DRH

# of Institutions
244
Shares Held
215M
Call Options Held
0
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 $1.89B
  • 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...
More about DRH
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