O'Shaughnessy Asset Management, LLC Diamond Rock Hospitality CO Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 15,634 shares of DRH stock, worth $140,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,634

Previous 14,967 4.46%

Holding current value

$140,236

Previous $126,000 7.94%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.76 - $9.1 $5,175 - $6,069	667 Added 4.46%	15,634 $136,000
Q2 2024 Aug 14, 2024	SELL	$8.18 - $9.63 $17,603 - $20,723	-2,152 Reduced 12.57%	14,967 $126,000
Q1 2024 May 13, 2024	BUY	$8.93 - $9.8 $37,863 - $41,552	4,240 Added 32.92%	17,119 $164,000
Q4 2023 Feb 09, 2024	SELL	$7.38 - $9.61 $17,549 - $22,852	-2,378 Reduced 15.59%	12,879 $120,000
Q3 2023 Nov 13, 2023	SELL	$7.5 - $8.5 $53,505 - $60,639	-7,134 Reduced 31.86%	15,257 $122,000
Q2 2023 Aug 11, 2023	SELL	$7.65 - $8.49 $16,210 - $17,990	-2,119 Reduced 8.65%	22,391 $179,000
Q1 2023 May 12, 2023	SELL	$7.34 - $9.98 $11,978 - $16,287	-1,632 Reduced 6.24%	24,510 $199,000
Q4 2022 Feb 10, 2023	BUY	$7.72 - $9.41 $1,891 - $2,305	245 Added 0.95%	26,142 $214,000
Q3 2022 Nov 14, 2022	SELL	$7.31 - $27.21 $43,838 - $163,178	-5,997 Reduced 18.8%	25,897 $194,000
Q2 2022 Aug 11, 2022	SELL	$7.89 - $11.08 $11,977 - $16,819	-1,518 Reduced 4.54%	31,894 $262,000
Q1 2022 May 13, 2022	SELL	$8.63 - $10.65 $3,357 - $4,142	-389 Reduced 1.15%	33,412 $337,000
Q4 2021 Feb 11, 2022	SELL	$8.18 - $10.54 $8,965 - $11,551	-1,096 Reduced 3.14%	33,801 $325,000
Q3 2021 Nov 10, 2021	SELL	$8.14 - $9.84 $25,567 - $30,907	-3,141 Reduced 8.26%	34,897 $330,000
Q2 2021 Aug 09, 2021	SELL	$9.32 - $10.68 $167,033 - $191,406	-17,922 Reduced 32.03%	38,038 $369,000
Q1 2021 May 14, 2021	BUY	$8.02 - $11.42 $14,460 - $20,590	1,803 Added 3.33%	55,960 $576,000
Q4 2020 Feb 11, 2021	SELL	$4.77 - $8.72 $40,669 - $74,346	-8,526 Reduced 13.6%	54,157 $447,000
Q3 2020 Nov 12, 2020	BUY	$4.53 - $5.84 $2,958 - $3,813	653 Added 1.05%	62,683 $318,000
Q2 2020 Aug 13, 2020	SELL	$4.29 - $7.93 $41,454 - $76,627	-9,663 Reduced 13.48%	62,030 $343,000
Q1 2020 May 13, 2020	BUY	$2.15 - $11.02 $73,198 - $375,186	34,046 Added 90.43%	71,693 $364,000
Q4 2019 Feb 12, 2020	BUY	$9.79 - $11.35 $302,383 - $350,567	30,887 Added 456.91%	37,647 $417,000
Q3 2019 Nov 14, 2019	BUY	$9.19 - $10.44 $62,124 - $70,574	6,760 New	6,760 $69,000
Q1 2019 May 10, 2019	SELL	$8.8 - $11.04 $783 - $982	-89 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$9.97 - $12.01 $887 - $1,068	89 New	89 $1,000

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 $1.89B
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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O'Shaughnessy Asset Management, LLC Diamond Rock Hospitality CO Transaction History