Price T Rowe Associates Inc Diamond Rock Hospitality CO Transaction History

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025

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 168,594 shares of DRH stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
168,594
Previous 443,153 61.96%
Holding current value
$1.25 Million
Previous $4 Million 67.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2025
SELL
$7.64 - $9.04 $2.1 Million - $2.48 Million
-274,559 Reduced 61.96%
168,594 $1.3 Million
Q4 2024

Feb 14, 2025
BUY
$8.57 - $9.74 $653,565 - $742,791
76,262 Added 20.79%
443,153 $4 Million
Q3 2024

Nov 14, 2024
BUY
$7.76 - $9.1 $312,270 - $366,193
40,241 Added 12.32%
366,891 $3.2 Million
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
268
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 $1.57B
  • 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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email