Profund Advisors LLC Diamond Rock Hospitality CO Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Profund Advisors LLC holds 11,117 shares of DRH stock, worth $99,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,117
Previous 11,129 0.11%
Holding current value
$99,719
Previous $94,000 2.13%
% 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
SELL
$7.76 - $9.1 $93 - $109
-12 Reduced 0.11%
11,117 $96,000
Q2 2024

Aug 13, 2024
SELL
$8.18 - $9.63 $7,771 - $9,148
-950 Reduced 7.86%
11,129 $94,000
Q1 2024

May 08, 2024
SELL
$8.93 - $9.8 $4,161 - $4,566
-466 Reduced 3.71%
12,079 $116,000
Q4 2023

Feb 14, 2024
BUY
$7.38 - $9.61 $4,966 - $6,467
673 Added 5.67%
12,545 $117,000
Q3 2023

Nov 13, 2023
SELL
$7.5 - $8.5 $9,547 - $10,820
-1,273 Reduced 9.68%
11,872 $95,000
Q2 2023

Aug 10, 2023
SELL
$7.65 - $8.49 $9,486 - $10,527
-1,240 Reduced 8.62%
13,145 $105,000
Q1 2023

May 11, 2023
SELL
$7.34 - $9.98 $15,648 - $21,277
-2,132 Reduced 12.91%
14,385 $116,000
Q4 2022

Feb 02, 2023
SELL
$7.72 - $9.41 $8,260 - $10,068
-1,070 Reduced 6.08%
16,517 $135,000
Q3 2022

Nov 04, 2022
SELL
$7.31 - $27.21 $23,194 - $86,337
-3,173 Reduced 15.28%
17,587 $132,000
Q2 2022

Aug 01, 2022
SELL
$7.89 - $11.08 $66,386 - $93,227
-8,414 Reduced 28.84%
20,760 $170,000
Q1 2022

May 10, 2022
BUY
$8.63 - $10.65 $49,380 - $60,939
5,722 Added 24.4%
29,174 $295,000
Q4 2021

Feb 08, 2022
BUY
$8.18 - $10.54 $7,574 - $9,760
926 Added 4.11%
23,452 $225,000
Q3 2021

Nov 12, 2021
SELL
$8.14 - $9.84 $49,727 - $60,112
-6,109 Reduced 21.33%
22,526 $213,000
Q2 2021

Aug 12, 2021
BUY
$9.32 - $10.68 $17,409 - $19,950
1,868 Added 6.98%
28,635 $277,000
Q1 2021

May 14, 2021
BUY
$8.02 - $11.42 $59,805 - $85,158
7,457 Added 38.62%
26,767 $276,000
Q4 2020

Feb 09, 2021
BUY
$4.77 - $8.72 $24,780 - $45,300
5,195 Added 36.8%
19,310 $159,000
Q3 2020

Nov 13, 2020
SELL
$4.53 - $5.84 $17,517 - $22,583
-3,867 Reduced 21.5%
14,115 $72,000
Q2 2020

Aug 03, 2020
BUY
$4.29 - $7.93 $6,066 - $11,213
1,414 Added 8.53%
17,982 $99,000
Q1 2020

May 15, 2020
SELL
$2.15 - $11.02 $22,716 - $116,437
-10,566 Reduced 38.94%
16,568 $84,000
Q4 2019

Feb 18, 2020
SELL
$9.79 - $11.35 $87,571 - $101,525
-8,945 Reduced 24.79%
27,134 $301,000
Q3 2019

Nov 12, 2019
BUY
$9.19 - $10.44 $34,352 - $39,024
3,738 Added 11.56%
36,079 $370,000
Q2 2019

Aug 13, 2019
BUY
$9.85 - $11.05 $8,244 - $9,248
837 Added 2.66%
32,341 $334,000
Q1 2019

May 15, 2019
SELL
$8.8 - $11.04 $8,756 - $10,984
-995 Reduced 3.06%
31,504 $341,000
Q4 2018

Feb 14, 2019
SELL
$8.77 - $11.54 $112,422 - $147,931
-12,819 Reduced 28.29%
32,499 $295,000
Q3 2018

Nov 13, 2018
BUY
$11.52 - $12.51 $51,793 - $56,244
4,496 Added 11.01%
45,318 $529,000
Q2 2018

Aug 13, 2018
BUY
$10.2 - $12.95 $1,295 - $1,644
127 Added 0.31%
40,822 $501,000
Q1 2018

May 14, 2018
BUY
$9.97 - $12.01 $27,557 - $33,195
2,764 Added 7.29%
40,695 $425,000
Q4 2017

Feb 14, 2018
SELL
$10.56 - $11.7 $22,440 - $24,862
-2,125 Reduced 5.31%
37,931 $428,000
Q3 2017

Nov 13, 2017
SELL
$10.56 - $11.7 $40,972 - $45,396
-3,880 Reduced 8.83%
40,056 $439,000
Q2 2017

Aug 11, 2017
BUY
N/A
43,936
43,936 $481,000

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 $1.89B
  • 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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