Rhumbline Advisers Diamond Rock Hospitality CO Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Rhumbline Advisers holds 679,904 shares of DRH stock, worth $6.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
679,904
Previous 702,491 3.22%
Holding current value
$6.1 Million
Previous $5.94 Million 0.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$7.76 - $9.1 $175,275 - $205,541
-22,587 Reduced 3.22%
679,904 $5.92 Million
Q2 2024

Aug 01, 2024
SELL
$8.18 - $9.63 $69,440 - $81,749
-8,489 Reduced 1.19%
702,491 $5.94 Million
Q1 2024

May 09, 2024
BUY
$8.93 - $9.8 $69,270 - $76,018
7,757 Added 1.1%
710,980 $6.83 Million
Q4 2023

Feb 08, 2024
SELL
$7.38 - $9.61 $303,797 - $395,595
-41,165 Reduced 5.53%
703,223 $6.6 Million
Q3 2023

Nov 09, 2023
SELL
$7.5 - $8.5 $67,282 - $76,253
-8,971 Reduced 1.19%
744,388 $5.98 Million
Q2 2023

Aug 08, 2023
SELL
$7.65 - $8.49 $60,144 - $66,748
-7,862 Reduced 1.03%
753,359 $6.03 Million
Q1 2023

May 11, 2023
BUY
$7.34 - $9.98 $268,431 - $364,978
36,571 Added 5.05%
761,221 $6.19 Million
Q4 2022

Feb 14, 2023
BUY
$7.72 - $9.41 $10,985 - $13,390
1,423 Added 0.2%
724,650 $5.94 Million
Q3 2022

Nov 10, 2022
BUY
$7.31 - $27.21 $205,264 - $764,056
28,080 Added 4.04%
723,227 $5.43 Million
Q2 2022

Aug 11, 2022
BUY
$7.89 - $11.08 $186,495 - $261,897
23,637 Added 3.52%
695,147 $5.71 Million
Q1 2022

May 12, 2022
SELL
$8.63 - $10.65 $235,823 - $291,021
-27,326 Reduced 3.91%
671,510 $6.78 Million
Q4 2021

Feb 10, 2022
BUY
$8.18 - $10.54 $3,141 - $4,047
384 Added 0.05%
698,836 $6.72 Million
Q3 2021

Nov 12, 2021
SELL
$8.14 - $9.84 $633,292 - $765,552
-77,800 Reduced 10.02%
698,452 $6.6 Million
Q2 2021

Aug 05, 2021
SELL
$9.32 - $10.68 $155,271 - $177,928
-16,660 Reduced 2.1%
776,252 $7.53 Million
Q1 2021

May 06, 2021
BUY
$8.02 - $11.42 $184,018 - $262,031
22,945 Added 2.98%
792,912 $8.17 Million
Q4 2020

Feb 10, 2021
BUY
$4.77 - $8.72 $356,495 - $651,706
74,737 Added 10.75%
769,967 $6.35 Million
Q3 2020

Nov 12, 2020
SELL
$4.53 - $5.84 $198,830 - $256,329
-43,892 Reduced 5.94%
695,230 $3.53 Million
Q2 2020

Aug 13, 2020
SELL
$4.29 - $7.93 $227,104 - $419,798
-52,938 Reduced 6.68%
739,122 $4.09 Million
Q1 2020

May 06, 2020
BUY
$2.15 - $11.02 $84,510 - $433,163
39,307 Added 5.22%
792,060 $4.02 Million
Q4 2019

Feb 05, 2020
BUY
$9.79 - $11.35 $447,500 - $518,808
45,710 Added 6.46%
752,753 $8.34 Million
Q3 2019

Oct 23, 2019
BUY
$9.19 - $10.44 $348,310 - $395,686
37,901 Added 5.66%
707,043 $7.25 Million
Q2 2019

Aug 14, 2019
BUY
$9.85 - $11.05 $133,093 - $149,307
13,512 Added 2.06%
669,142 $6.92 Million
Q1 2019

May 01, 2019
SELL
$8.8 - $11.04 $26,496 - $33,241
-3,011 Reduced 0.46%
655,630 $7.1 Million
Q4 2018

Jan 31, 2019
BUY
$8.77 - $11.54 $969,944 - $1.28 Million
110,598 Added 20.18%
658,641 $5.98 Million
Q3 2018

Nov 07, 2018
BUY
$11.52 - $12.51 $52,335 - $56,832
4,543 Added 0.84%
548,043 $6.4 Million
Q2 2018

Aug 06, 2018
BUY
$10.2 - $12.95 $69,217 - $87,878
6,786 Added 1.26%
543,500 $6.67 Million
Q1 2018

May 02, 2018
BUY
$9.97 - $12.01 $79,231 - $95,443
7,947 Added 1.5%
536,714 $5.6 Million
Q4 2017

Feb 09, 2018
BUY
$10.56 - $11.7 $689,589 - $764,033
65,302 Added 14.09%
528,767 $5.97 Million
Q3 2017

Nov 06, 2017
BUY
$10.56 - $11.7 $4.89 Million - $5.42 Million
463,465
463,465 $5.08 Million

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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email