Schroder Investment Management Group Diamond Rock Hospitality CO Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Schroder Investment Management Group holds 1,433,014 shares of DRH stock, worth $13.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,433,014

Previous 1,441,142 0.56%

Holding current value

$13.1 Million

Previous $12.2 Million 2.5%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.76 - $9.1 $63,073 - $73,964	-8,128 Reduced 0.56%	1,433,014 $12.5 Million
Q2 2024 Aug 12, 2024	BUY	$8.18 - $9.63 $11.8 Million - $13.9 Million	1,441,142 New	1,441,142 $12.2 Million
Q2 2022 Aug 11, 2022	BUY	$7.89 - $11.08 $1.29 Million - $1.81 Million	163,460 Added 4.87%	3,519,289 $28.9 Million
Q1 2022 May 16, 2022	BUY	$8.63 - $10.65 $409,959 - $505,917	47,504 Added 1.44%	3,355,829 $34.9 Million
Q4 2021 Feb 14, 2022	BUY	$8.18 - $10.54 $2.75 Million - $3.54 Million	336,301 Added 11.32%	3,308,325 $31.8 Million
Q3 2021 Nov 12, 2021	BUY	$8.14 - $9.84 $1.66 Million - $2.01 Million	204,242 Added 7.38%	2,972,024 $28.1 Million
Q2 2021 Aug 13, 2021	BUY	$9.32 - $10.68 $2.18 Million - $2.5 Million	233,890 Added 9.23%	2,767,782 $26.8 Million
Q1 2021 May 17, 2021	SELL	$8.02 - $11.42 $4.98 Million - $7.09 Million	-620,701 Reduced 19.68%	2,533,892 $26.1 Million
Q4 2020 Feb 16, 2021	BUY	$4.77 - $8.72 $5.44 Million - $9.95 Million	1,141,451 Added 56.7%	3,154,593 $26 Million
Q3 2020 Nov 13, 2020	BUY	$4.53 - $5.84 $847,988 - $1.09 Million	187,194 Added 10.25%	2,013,142 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$4.29 - $7.93 $363,852 - $672,575	84,814 Added 4.87%	1,825,948 $10.1 Million
Q1 2020 May 15, 2020	SELL	$2.15 - $11.02 $109,804 - $562,813	-51,072 Reduced 2.85%	1,741,134 $8.25 Million
Q4 2019 Feb 11, 2020	SELL	$9.79 - $11.35 $7.16 Million - $8.3 Million	-731,710 Reduced 28.99%	1,792,206 $19.9 Million
Q3 2019 Nov 12, 2019	BUY	$9.19 - $10.44 $2.34 Million - $2.66 Million	254,427 Added 11.21%	2,523,916 $25.9 Million
Q2 2019 Aug 08, 2019	BUY	$9.85 - $11.05 $127,498 - $143,031	12,944 Added 0.57%	2,269,489 $23.5 Million
Q1 2019 May 14, 2019	BUY	$8.8 - $11.04 $243,892 - $305,973	27,715 Added 1.24%	2,256,545 $24.4 Million
Q4 2018 Feb 14, 2019	SELL	$8.77 - $11.54 $401,297 - $528,047	-45,758 Reduced 2.01%	2,228,830 $20.2 Million
Q3 2018 Nov 13, 2018	SELL	$11.52 - $12.51 $3.56 Million - $3.87 Million	-309,436 Reduced 11.97%	2,274,588 $26.5 Million
Q2 2018 Aug 13, 2018	BUY	$10.2 - $12.95 $12.9 Million - $16.4 Million	1,265,519 Added 95.98%	2,584,024 $31.3 Million
Q1 2018 May 11, 2018	BUY	$9.97 - $12.01 $557,981 - $672,151	55,966 Added 4.43%	1,318,505 $13.8 Million
Q4 2017 Feb 09, 2018	BUY	$10.56 - $11.7 $11.7 Million - $13 Million	1,107,087 Added 712.17%	1,262,539 $14.3 Million
Q3 2017 Nov 09, 2017	BUY	$10.56 - $11.7 $1.64 Million - $1.82 Million	155,452	155,452 $1.71 Million

Others Institutions Holding DRH

# of Institutions

244

Shares Held

215M

Call Options Held

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 $1.93B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Diamond Rock Hospitality CO Transaction History