Shell Asset Management CO Diamond Rock Hospitality CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Shell Asset Management CO holds 30,155 shares of DRH stock, worth $281,647. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,155

Previous 31,919 5.53%

Holding current value

$281,647

Previous $270,000 2.59%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$7.76 - $9.1 $13,688 - $16,052	-1,764 Reduced 5.53%	30,155 $263,000
Q1 2024 Jul 31, 2024	SELL	$8.93 - $9.8 $17,904 - $19,649	-2,005 Reduced 5.91%	31,919 $270,000
Q1 2024 May 14, 2024	SELL	$8.93 - $9.8 $15,234 - $16,718	-1,706 Reduced 4.79%	33,924 $326,000
Q4 2023 Feb 14, 2024	SELL	$7.38 - $9.61 $77,563 - $101,001	-10,510 Reduced 22.78%	35,630 $335,000
Q3 2023 Nov 08, 2023	SELL	$7.5 - $8.5 $5,415 - $6,137	-722 Reduced 1.54%	46,140 $371,000
Q2 2023 Jul 28, 2023	BUY	$7.65 - $8.49 $91,409 - $101,447	11,949 Added 34.23%	46,862 $375,000
Q1 2023 May 15, 2023	SELL	$7.34 - $9.98 $873 - $1,187	-119 Reduced 0.34%	34,913 $284,000
Q4 2022 Feb 07, 2023	SELL	$7.72 - $9.41 $56,525 - $68,900	-7,322 Reduced 17.29%	35,032 $287,000
Q3 2022 Nov 14, 2022	SELL	$7.31 - $27.21 $81,060 - $301,731	-11,089 Reduced 20.75%	42,354 $318,000
Q2 2022 Aug 09, 2022	BUY	$7.89 - $11.08 $773 - $1,085	98 Added 0.18%	53,443 $439,000
Q1 2022 May 04, 2022	SELL	$8.63 - $10.65 $67,978 - $83,890	-7,877 Reduced 12.87%	53,345 $539,000
Q4 2021 Feb 09, 2022	BUY	$8.18 - $10.54 $2,241 - $2,887	274 Added 0.45%	61,222 $588,000
Q3 2021 Nov 04, 2021	SELL	$8.14 - $9.84 $21,489 - $25,977	-2,640 Reduced 4.15%	60,948 $576,000
Q2 2021 Aug 12, 2021	BUY	$9.32 - $10.68 $31,967 - $36,632	3,430 Added 5.7%	63,588 $617,000
Q1 2021 May 10, 2021	SELL	$8.02 - $11.42 $2,807 - $3,997	-350 Reduced 0.58%	60,158 $620,000
Q2 2020 Aug 10, 2020	SELL	$4.29 - $7.93 $2,822 - $5,217	-658 Reduced 1.08%	60,508 $335,000
Q1 2020 May 11, 2020	SELL	$2.15 - $11.02 $1,997 - $10,237	-929 Reduced 1.5%	61,166 $311,000
Q4 2019 Feb 13, 2020	SELL	$9.79 - $11.35 $15,076 - $17,479	-1,540 Reduced 2.42%	62,095 $688,000
Q3 2019 Nov 12, 2019	SELL	$9.19 - $10.44 $5,017 - $5,700	-546 Reduced 0.85%	63,635 $652,000
Q2 2019 Aug 12, 2019	SELL	$9.85 - $11.05 $14,400 - $16,155	-1,462 Reduced 2.23%	64,181 $664,000
Q4 2018 Feb 13, 2019	SELL	$8.77 - $11.54 $48,235 - $63,469	-5,500 Reduced 7.73%	65,643 $596,000
Q2 2018 Aug 10, 2018	SELL	$10.2 - $12.95 $38,780 - $49,235	-3,802 Reduced 5.07%	71,143 $874,000
Q3 2017 Oct 20, 2017	SELL	$10.56 - $11.7 $1.1 Million - $1.22 Million	-104,339 Reduced 58.2%	74,945 $821,000
Q3 2017 Oct 18, 2017	BUY	$10.56 - $11.7 $1.89 Million - $2.1 Million	179,284	179,284 $2.27 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 $1.97B
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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Shell Asset Management CO Diamond Rock Hospitality CO Transaction History