Quantbot Technologies LP Diamond Rock Hospitality CO Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Quantbot Technologies LP holds 69,554 shares of DRH stock, worth $623,899. This represents 0.03% of its overall portfolio holdings.

Number of Shares
69,554
Previous 57,730 20.48%
Holding current value
$623,899
Previous $487,000 24.23%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$7.76 - $9.1 $91,754 - $107,598
11,824 Added 20.48%
69,554 $605,000
Q2 2024

Aug 09, 2024
BUY
$8.18 - $9.63 $222,062 - $261,425
27,147 Added 88.77%
57,730 $487,000
Q1 2024

May 06, 2024
BUY
$8.93 - $9.8 $273,106 - $299,713
30,583 New
30,583 $293,000
Q3 2023

Nov 07, 2023
BUY
$7.5 - $8.5 $745,275 - $844,645
99,370 Added 9780.51%
100,386 $806,000
Q2 2023

Aug 08, 2023
BUY
$7.65 - $8.49 $7,772 - $8,625
1,016 New
1,016 $8,000
Q4 2022

Feb 13, 2023
BUY
$7.72 - $9.41 $302,400 - $368,599
39,171 New
39,171 $320,000
Q4 2021

Feb 11, 2022
SELL
$8.18 - $10.54 $267,592 - $344,795
-32,713 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
$8.14 - $9.84 $229,808 - $277,802
28,232 Added 630.04%
32,713 $309,000
Q2 2021

Aug 12, 2021
BUY
$9.32 - $10.68 $41,762 - $47,857
4,481 New
4,481 $43,000
Q4 2020

Feb 12, 2021
SELL
$4.77 - $8.72 $29,096 - $53,192
-6,100 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$4.53 - $5.84 $1,793 - $2,312
-396 Reduced 6.1%
6,100 $30,000
Q2 2020

Aug 13, 2020
BUY
$4.29 - $7.93 $27,867 - $51,513
6,496 New
6,496 $35,000
Q1 2020

May 13, 2020
SELL
$2.15 - $11.02 $26,601 - $136,350
-12,373 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$9.79 - $11.35 $121,131 - $140,433
12,373 New
12,373 $137,000
Q3 2019

Nov 12, 2019
SELL
$9.19 - $10.44 $69,595 - $79,062
-7,573 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$9.85 - $11.05 $74,594 - $83,681
7,573 New
7,573 $78,000
Q1 2019

May 13, 2019
SELL
$8.8 - $11.04 $425,092 - $533,298
-48,306 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$8.77 - $11.54 $423,643 - $557,451
48,306 New
48,306 $438,000
Q2 2018

Aug 13, 2018
SELL
$10.2 - $12.95 $8,925 - $11,331
-875 Closed
0 $0
Q1 2018

May 11, 2018
SELL
$9.97 - $12.01 $1.22 Million - $1.48 Million
-122,820 Reduced 99.29%
875 $9,000
Q4 2017

Feb 12, 2018
BUY
$10.56 - $11.7 $785,040 - $869,789
74,341 Added 150.63%
123,695 $1.4 Million
Q3 2017

Nov 07, 2017
BUY
$10.56 - $11.7 $521,178 - $577,441
49,354
49,354 $540,000

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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