A detailed history of Sg Americas Securities, LLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 11,417 shares of DRH stock, worth $102,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,417
Holding current value
$102,410
% of portfolio
0.0%

Shares

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

Oct 03, 2024

BUY
$7.76 - $9.1 $88,595 - $103,894
11,417 New
11,417 $100,000
Q1 2024

May 06, 2024

SELL
$8.93 - $9.8 $331,052 - $363,305
-37,072 Reduced 59.28%
25,467 $245,000
Q4 2023

Jan 12, 2024

SELL
$7.38 - $9.61 $718,184 - $935,197
-97,315 Reduced 60.88%
62,539 $587,000
Q3 2023

Oct 13, 2023

BUY
$7.5 - $8.5 $784,995 - $889,661
104,666 Added 189.65%
159,854 $1.28 Million
Q2 2023

Jul 10, 2023

SELL
$7.65 - $8.49 $772,665 - $857,506
-101,002 Reduced 64.67%
55,188 $442,000
Q1 2023

Apr 28, 2023

BUY
$7.34 - $9.98 $647,997 - $881,064
88,283 Added 130.01%
156,190 $1.27 Million
Q4 2022

Feb 02, 2023

SELL
$7.72 - $9.41 $415,837 - $506,869
-53,865 Reduced 44.23%
67,907 $556,000
Q3 2022

Oct 31, 2022

SELL
$7.31 - $27.21 $546,100 - $2.03 Million
-74,706 Reduced 38.02%
121,772 $915,000
Q2 2022

Jul 29, 2022

BUY
$7.89 - $11.08 $23,220 - $32,608
2,943 Added 1.52%
196,478 $1.61 Million
Q1 2022

Apr 29, 2022

SELL
$8.63 - $10.65 $968,096 - $1.19 Million
-112,178 Reduced 36.69%
193,535 $1.96 Million
Q4 2021

Feb 07, 2022

SELL
$8.18 - $10.54 $116,393 - $149,973
-14,229 Reduced 4.45%
305,713 $2.94 Million
Q3 2021

Nov 01, 2021

BUY
$8.14 - $9.84 $2.25 Million - $2.72 Million
276,525 Added 636.9%
319,942 $3.02 Million
Q2 2021

Aug 12, 2021

SELL
$9.32 - $10.68 $827,094 - $947,785
-88,744 Reduced 67.15%
43,417 $421,000
Q1 2021

May 13, 2021

SELL
$8.02 - $11.42 $297,445 - $423,544
-37,088 Reduced 21.91%
132,161 $1.36 Million
Q4 2020

Feb 04, 2021

BUY
$4.77 - $8.72 $635,626 - $1.16 Million
133,255 Added 370.21%
169,249 $1.4 Million
Q3 2020

Nov 09, 2020

SELL
$4.53 - $5.84 $677,013 - $872,793
-149,451 Reduced 80.59%
35,994 $182,000
Q2 2020

Jul 20, 2020

SELL
$4.29 - $7.93 $74,585 - $137,870
-17,386 Reduced 8.57%
185,445 $1.03 Million
Q1 2020

Apr 30, 2020

BUY
$2.15 - $11.02 $24,580 - $125,991
11,433 Added 5.97%
202,831 $1.03 Million
Q4 2019

Jan 28, 2020

BUY
$9.79 - $11.35 $419,070 - $485,848
42,806 Added 28.81%
191,398 $2.12 Million
Q3 2019

Nov 04, 2019

BUY
$9.19 - $10.44 $132,777 - $150,837
14,448 Added 10.77%
148,592 $1.52 Million
Q2 2019

Jul 29, 2019

SELL
$9.85 - $11.05 $1.24 Million - $1.39 Million
-126,205 Reduced 48.48%
134,144 $1.39 Million
Q1 2019

Apr 29, 2019

BUY
$8.8 - $11.04 $545,019 - $683,751
61,934 Added 31.21%
260,349 $2.82 Million
Q4 2018

Feb 01, 2019

SELL
$8.77 - $11.54 $118,675 - $156,159
-13,532 Reduced 6.38%
198,415 $1.8 Million
Q3 2018

Nov 06, 2018

SELL
$11.52 - $12.51 $533,571 - $579,425
-46,317 Reduced 17.93%
211,947 $2.47 Million
Q2 2018

Aug 07, 2018

BUY
$10.2 - $12.95 $1.96 Million - $2.48 Million
191,795 Added 288.55%
258,264 $3.17 Million
Q1 2018

May 03, 2018

BUY
$9.97 - $12.01 $231,214 - $278,523
23,191 Added 53.59%
66,469 $694,000
Q4 2017

Jan 24, 2018

SELL
$10.56 - $11.7 $595,636 - $659,938
-56,405 Reduced 56.58%
43,278 $489,000
Q3 2017

Nov 07, 2017

BUY
$10.56 - $11.7 $1.05 Million - $1.17 Million
99,683
99,683 $1.09 Million

Others Institutions Holding DRH

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...
More about DRH
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