Rothschild & CO Asset Management Us Inc. Diamond Rock Hospitality CO Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 815,347 shares of DRH stock, worth $6.44 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

815,347

Previous 824,349 1.09%

Holding current value

$6.44 Million

Previous $6.19 Million 7.85%

% of portfolio

0.1%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$7.72 - $9.41 $69,495 - $84,708	-9,002 Reduced 1.09%	815,347 $6.68 Million
Q3 2022 Nov 07, 2022	SELL	$7.31 - $27.21 $47,836 - $178,062	-6,544 Reduced 0.79%	824,349 $6.19 Million
Q2 2022 Aug 09, 2022	SELL	$7.89 - $11.08 $7.04 Million - $9.89 Million	-892,632 Reduced 51.79%	830,893 $6.82 Million
Q1 2022 May 13, 2022	SELL	$8.63 - $10.65 $5.71 Million - $7.04 Million	-661,117 Reduced 27.72%	1,723,525 $17.4 Million
Q4 2021 Feb 11, 2022	SELL	$8.18 - $10.54 $650,849 - $838,625	-79,566 Reduced 3.23%	2,384,642 $22.9 Million
Q3 2021 Nov 09, 2021	SELL	$8.14 - $9.84 $809,384 - $978,420	-99,433 Reduced 3.88%	2,464,208 $23.3 Million
Q2 2021 Aug 16, 2021	SELL	$9.32 - $10.68 $3.12 Million - $3.57 Million	-334,620 Reduced 11.55%	2,563,641 $24.9 Million
Q1 2021 May 14, 2021	SELL	$8.02 - $11.42 $3.61 Million - $5.14 Million	-450,445 Reduced 13.45%	2,898,261 $29.9 Million
Q4 2020 Feb 08, 2021	BUY	$4.77 - $8.72 $11.7 Million - $21.4 Million	2,454,230 Added 274.38%	3,348,706 $27.6 Million
Q3 2020 Nov 09, 2020	SELL	$4.53 - $5.84 $243,007 - $313,280	-53,644 Reduced 5.66%	894,476 $4.54 Million
Q2 2020 Aug 10, 2020	BUY	$4.29 - $7.93 $4.07 Million - $7.52 Million	948,120 New	948,120 $5.24 Million

Others Institutions Holding DRH

# of Institutions

273

Shares Held

218M

Call Options Held

15K

Put Options Held

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 $1.67B
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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Rothschild & CO Asset Management Us Inc. Diamond Rock Hospitality CO Transaction History