Penserra Capital Management LLC Diamond Rock Hospitality CO Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Penserra Capital Management LLC holds 13,487 shares of DRH stock, worth $119,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,487
Previous 16,902 20.2%
Holding current value
$119,494
Previous $143,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$7.76 - $9.1 $26,500 - $31,076
-3,415 Reduced 20.2%
13,487 $117,000
Q2 2024

Aug 13, 2024
SELL
$8.18 - $9.63 $17,325 - $20,396
-2,118 Reduced 11.14%
16,902 $143,000
Q1 2024

May 15, 2024
SELL
$8.93 - $9.8 $28,906 - $31,722
-3,237 Reduced 14.54%
19,020 $182,000
Q4 2023

Feb 14, 2024
SELL
$7.38 - $9.61 $13,424 - $17,480
-1,819 Reduced 7.56%
22,257 $208,000
Q3 2023

Nov 15, 2023
BUY
$7.5 - $8.5 $13,830 - $15,674
1,844 Added 8.29%
24,076 $192,000
Q2 2023

Aug 11, 2023
SELL
$7.65 - $8.49 $23,730 - $26,335
-3,102 Reduced 12.24%
22,232 $177,000
Q1 2023

Apr 24, 2023
SELL
$7.34 - $9.98 $8,595 - $11,686
-1,171 Reduced 4.42%
25,334 $205,000
Q4 2022

Feb 13, 2023
BUY
$7.72 - $9.41 $42,336 - $51,604
5,484 Added 26.09%
26,505 $216,000
Q3 2022

Nov 14, 2022
SELL
$7.31 - $27.21 $26,791 - $99,724
-3,665 Reduced 14.85%
21,021 $157,000
Q2 2022

Aug 15, 2022
BUY
$7.89 - $11.08 $81,693 - $114,722
10,354 Added 72.24%
24,686 $202,000
Q1 2022

May 13, 2022
BUY
$8.63 - $10.65 $33,139 - $40,896
3,840 Added 36.6%
14,332 $144,000
Q4 2021

Feb 15, 2022
BUY
$8.18 - $10.54 $85,824 - $110,585
10,492 New
10,492 $100,000
Q4 2017

Feb 07, 2018
SELL
$10.56 - $11.7 $28,131 - $31,168
-2,664 Closed
0 $0
Q3 2017

Oct 26, 2017
BUY
$10.56 - $11.7 $28,131 - $31,168
2,664
2,664 $29,000

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 $1.87B
  • 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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