Sei Investments CO Diamond Rock Hospitality CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Sei Investments CO holds 385,706 shares of DRH stock, worth $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

385,706

Previous 335,565 14.94%

Holding current value

$3.53 Million

Previous $2.84 Million 18.48%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.76 - $9.1 $389,094 - $456,283	50,141 Added 14.94%	385,706 $3.36 Million
Q2 2024 Aug 13, 2024	BUY	$8.18 - $9.63 $242,504 - $285,490	29,646 Added 9.69%	335,565 $2.84 Million
Q1 2024 May 07, 2024	BUY	$8.93 - $9.8 $345,992 - $379,701	38,745 Added 14.5%	305,919 $2.94 Million
Q4 2023 Feb 14, 2024	SELL	$7.38 - $9.61 $3,195 - $4,161	-433 Reduced 0.16%	267,174 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$7.5 - $8.5 $477,892 - $541,611	63,719 Added 31.25%	267,607 $2.15 Million
Q2 2023 Aug 11, 2023	SELL	$7.65 - $8.49 $451,854 - $501,470	-59,066 Reduced 22.46%	203,888 $1.63 Million
Q1 2023 May 12, 2023	BUY	$7.34 - $9.98 $192,381 - $261,575	26,210 Added 11.07%	262,954 $2.14 Million
Q4 2022 Feb 10, 2023	SELL	$7.72 - $9.41 $433,045 - $527,844	-56,094 Reduced 19.16%	236,744 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$7.31 - $27.21 $487,752 - $1.82 Million	-66,724 Reduced 18.56%	292,838 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$7.89 - $11.08 $2.91 Million - $4.09 Million	-369,263 Reduced 50.67%	359,562 $2.95 Million
Q1 2022 May 13, 2022	SELL	$8.63 - $10.65 $327,620 - $404,305	-37,963 Reduced 4.95%	728,825 $7.36 Million
Q4 2021 Feb 14, 2022	SELL	$8.18 - $10.54 $5.36 Million - $6.91 Million	-655,431 Reduced 46.09%	766,788 $7.37 Million
Q3 2021 Nov 12, 2021	SELL	$8.14 - $9.84 $784,500 - $948,339	-96,376 Reduced 6.35%	1,422,219 $13.4 Million
Q2 2021 Aug 06, 2021	BUY	$9.32 - $10.68 $106,592 - $122,147	11,437 Added 0.76%	1,518,595 $14.7 Million
Q1 2021 May 12, 2021	SELL	$8.02 - $11.42 $2.32 Million - $3.3 Million	-289,242 Reduced 16.1%	1,507,158 $15.5 Million
Q4 2020 Feb 08, 2021	BUY	$4.77 - $8.72 $3.78 Million - $6.91 Million	792,495 Added 78.94%	1,796,400 $14.8 Million
Q3 2020 Nov 06, 2020	BUY	$4.53 - $5.84 $2.61 Million - $3.36 Million	575,900 Added 134.55%	1,003,905 $5.08 Million
Q2 2020 Aug 17, 2020	BUY	$4.29 - $7.93 $846,734 - $1.57 Million	197,374 Added 85.58%	428,005 $2.35 Million
Q2 2020 Aug 11, 2020	SELL	$4.29 - $7.93 $300,124 - $554,774	-69,959 Reduced 23.27%	230,631 $2.51 Million
Q1 2020 May 14, 2020	BUY	$2.15 - $11.02 $80,491 - $412,566	37,438 Added 14.23%	300,590 $1.49 Million
Q4 2019 Feb 06, 2020	SELL	$9.79 - $11.35 $426,158 - $494,065	-43,530 Reduced 14.19%	263,152 $2.9 Million
Q3 2019 Nov 12, 2019	BUY	$9.19 - $10.44 $759,204 - $862,469	82,612 Added 36.87%	306,682 $3.11 Million
Q2 2019 Aug 14, 2019	SELL	$9.85 - $11.05 $69,265 - $77,703	-7,032 Reduced 3.04%	224,070 $2.29 Million
Q1 2019 May 15, 2019	BUY	$8.8 - $11.04 $543,382 - $681,697	61,748 Added 36.46%	231,102 $2.5 Million
Q4 2018 Feb 13, 2019	SELL	$8.77 - $11.54 $718,710 - $945,714	-81,951 Reduced 32.61%	169,354 $1.94 Million
Q3 2018 Nov 08, 2018	BUY	$11.52 - $12.51 $966,251 - $1.05 Million	83,876 Added 50.1%	251,305 $2.93 Million
Q2 2018 Aug 03, 2018	BUY	$10.2 - $12.95 $53,968 - $68,518	5,291 Added 3.26%	167,429 $2.06 Million
Q1 2018 May 11, 2018	SELL	$9.97 - $12.01 $556,724 - $670,638	-55,840 Reduced 25.62%	162,138 $1.69 Million
Q4 2017 Feb 08, 2018	SELL	$10.56 - $11.7 $663,643 - $735,286	-62,845 Reduced 22.38%	217,978 $2.46 Million
Q3 2017 Nov 06, 2017	BUY	$10.56 - $11.7 $2.97 Million - $3.29 Million	280,823	280,823 $3.08 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 $1.93B
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...

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Sei Investments CO Diamond Rock Hospitality CO Transaction History