Russell Investments Group, Ltd. Diamond Rock Hospitality CO Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 901,383 shares of DRH stock, worth $8.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

901,383

Previous 448,046 101.18%

Holding current value

$8.09 Million

Previous $3.79 Million 107.42%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.76 - $9.1 $3.52 Million - $4.13 Million	453,337 Added 101.18%	901,383 $7.85 Million
Q2 2024 Aug 08, 2024	SELL	$8.18 - $9.63 $939,047 - $1.11 Million	-114,798 Reduced 20.4%	448,046 $3.79 Million
Q1 2024 May 08, 2024	BUY	$8.93 - $9.8 $833,892 - $915,133	93,381 Added 19.89%	562,844 $5.41 Million
Q4 2023 Feb 05, 2024	BUY	$7.38 - $9.61 $1.63 Million - $2.12 Million	220,847 Added 88.83%	469,463 $4.41 Million
Q3 2023 Nov 13, 2023	SELL	$7.5 - $8.5 $2.61 Million - $2.96 Million	-348,080 Reduced 58.33%	248,616 $2 Million
Q2 2023 Aug 10, 2023	BUY	$7.65 - $8.49 $1.2 Million - $1.33 Million	157,238 Added 35.78%	596,696 $4.78 Million
Q1 2023 May 09, 2023	SELL	$7.34 - $9.98 $903,554 - $1.23 Million	-123,100 Reduced 21.88%	439,458 $3.57 Million
Q4 2022 Feb 08, 2023	BUY	$7.72 - $9.41 $128,700 - $156,874	16,671 Added 3.05%	562,558 $4.61 Million
Q3 2022 Nov 04, 2022	BUY	$7.31 - $27.21 $1.53 Million - $5.7 Million	209,654 Added 62.35%	545,887 $4.1 Million
Q2 2022 Jul 29, 2022	BUY	$7.89 - $11.08 $256,353 - $360,000	32,491 Added 10.7%	336,233 $2.76 Million
Q1 2022 May 05, 2022	BUY	$8.63 - $10.65 $1.92 Million - $2.37 Million	222,847 Added 275.48%	303,742 $3.07 Million
Q3 2021 Nov 08, 2021	SELL	$8.14 - $9.84 $197,126 - $238,295	-24,217 Reduced 23.04%	80,895 $764,000
Q2 2021 Aug 04, 2021	SELL	$9.32 - $10.68 $8,658 - $9,921	-929 Reduced 0.88%	105,112 $1.02 Million
Q1 2021 May 10, 2021	BUY	$8.02 - $11.42 $201,670 - $287,167	25,146 Added 31.08%	106,041 $1.09 Million
Q4 2020 Feb 08, 2021	SELL	$4.77 - $8.72 $945,671 - $1.73 Million	-198,254 Reduced 71.02%	80,895 $667,000
Q3 2020 Nov 09, 2020	BUY	$4.53 - $5.84 $5,155 - $6,645	1,138 Added 0.41%	279,149 $1.41 Million
Q2 2020 Aug 05, 2020	SELL	$4.29 - $7.93 $16,670 - $30,815	-3,886 Reduced 1.38%	278,011 $1.54 Million
Q1 2020 May 06, 2020	SELL	$2.15 - $11.02 $3.05 Million - $15.7 Million	-1,420,734 Reduced 83.44%	281,897 $1.43 Million
Q4 2019 Jan 29, 2020	BUY	$9.79 - $11.35 $6.74 Million - $7.82 Million	688,837 Added 67.95%	1,702,631 $18.9 Million
Q3 2019 Nov 01, 2019	SELL	$9.19 - $10.44 $1.05 Million - $1.19 Million	-114,025 Reduced 10.11%	1,013,794 $10.4 Million
Q2 2019 Aug 09, 2019	BUY	$9.85 - $11.05 $498,291 - $558,997	50,588 Added 4.7%	1,127,819 $11.7 Million
Q1 2019 May 13, 2019	BUY	$8.8 - $11.04 $7.75 Million - $9.72 Million	880,829 Added 448.48%	1,077,231 $11.7 Million
Q4 2018 Feb 11, 2019	BUY	$8.77 - $11.54 $47,112 - $61,992	5,372 Added 2.81%	196,402 $1.78 Million
Q3 2018 Oct 26, 2018	SELL	$11.52 - $12.51 $674,231 - $732,172	-58,527 Reduced 23.45%	191,030 $2.23 Million
Q2 2018 Aug 08, 2018	SELL	$10.2 - $12.95 $2.61 Million - $3.32 Million	-256,356 Reduced 50.67%	249,557 $3.06 Million
Q1 2018 May 11, 2018	BUY	$9.97 - $12.01 $3.05 Million - $3.68 Million	306,388 Added 153.56%	505,913 $5.28 Million
Q4 2017 Feb 06, 2018	SELL	$10.56 - $11.7 $999,113 - $1.11 Million	-94,613 Reduced 32.17%	199,525 $2.28 Million
Q3 2017 Nov 07, 2017	BUY	$10.56 - $11.7 $3.11 Million - $3.44 Million	294,138	294,138 $3.22 Million

Others Institutions Holding DRH

# of Institutions

244

Shares Held

215M

Call Options Held

Put Options Held

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About DiamondRock Hospitality Co

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...

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Russell Investments Group, Ltd. Diamond Rock Hospitality CO Transaction History