Price T Rowe Associates Inc Diamond Rock Hospitality CO Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 326,650 shares of DRH stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

326,650

Previous 301,702 8.27%

Holding current value

$2.98 Million

Previous $2.9 Million 4.79%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.18 - $9.63 $204,074 - $240,249	24,948 Added 8.27%	326,650 $2.76 Million
Q1 2024 May 15, 2024	BUY	$8.93 - $9.8 $221,115 - $242,657	24,761 Added 8.94%	301,702 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$7.38 - $9.61 $170,094 - $221,491	23,048 Added 9.08%	276,941 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$7.5 - $8.5 $50,722 - $57,485	6,763 Added 2.74%	253,893 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$7.65 - $8.49 $1.11 Million - $1.23 Million	145,364 Added 142.84%	247,130 $1.98 Million
Q1 2023 May 15, 2023	BUY	$7.34 - $9.98 $27,576 - $37,494	3,757 Added 3.83%	101,766 $828,000
Q4 2022 Feb 14, 2023	SELL	$7.72 - $9.41 $40,499 - $49,364	-5,246 Reduced 5.08%	98,009 $803,000
Q3 2022 Nov 14, 2022	SELL	$7.31 - $27.21 $173,773 - $646,836	-23,772 Reduced 18.71%	103,255 $776,000
Q2 2022 Aug 15, 2022	BUY	$7.89 - $11.08 $11,716 - $16,453	1,485 Added 1.18%	127,027 $1.04 Million
Q1 2022 May 16, 2022	BUY	$8.63 - $10.65 $116,306 - $143,530	13,477 Added 12.03%	125,542 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$8.18 - $10.54 $74,037 - $95,397	-9,051 Reduced 7.47%	112,065 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$8.14 - $9.84 $42,328 - $51,168	-5,200 Reduced 4.12%	121,116 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$9.32 - $10.68 $193,380 - $221,599	-20,749 Reduced 14.11%	126,316 $1.23 Million
Q1 2021 May 17, 2021	BUY	$8.02 - $11.42 $1,283 - $1,827	160 Added 0.11%	147,065 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$4.77 - $8.72 $700,736 - $1.28 Million	146,905 New	146,905 $1.21 Million

Others Institutions Holding DRH

# of Institutions

252

Shares Held

201M

Call Options Held

500

Put Options Held

300

View Full List

About DiamondRock Hospitality Co

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.92B
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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Price T Rowe Associates Inc Diamond Rock Hospitality CO Transaction History