A detailed history of State Of Tennessee, Treasury Department transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 98,478 shares of DRH stock, worth $958,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98,478
Previous 103,598 4.94%
Holding current value
$958,190
Previous $875,000 2.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$7.76 - $9.1 $39,731 - $46,592
-5,120 Reduced 4.94%
98,478 $857,000
Q2 2024

Aug 13, 2024

SELL
$8.18 - $9.63 $9,824 - $11,565
-1,201 Reduced 1.15%
103,598 $875,000
Q1 2024

May 14, 2024

SELL
$8.93 - $9.8 $124,198 - $136,298
-13,908 Reduced 11.72%
104,799 $1.01 Million
Q4 2023

Feb 14, 2024

SELL
$7.38 - $9.61 $36,457 - $47,473
-4,940 Reduced 4.0%
118,707 $1.11 Million
Q2 2023

Aug 15, 2023

SELL
$7.65 - $8.49 $33,002 - $36,625
-4,314 Reduced 3.37%
123,647 $990,000
Q1 2023

May 12, 2023

SELL
$7.34 - $9.98 $162,346 - $220,737
-22,118 Reduced 14.74%
127,961 $1.04 Million
Q4 2022

Feb 15, 2023

SELL
$7.72 - $9.41 $4,693 - $5,721
-608 Reduced 0.4%
150,079 $1.23 Million
Q3 2022

Jan 26, 2023

BUY
$7.31 - $27.21 $53,838 - $200,401
7,365 Added 5.14%
150,687 $1.13 Million
Q2 2022

Aug 15, 2022

SELL
$7.89 - $11.08 $16,805 - $23,600
-2,130 Reduced 1.46%
143,322 $1.18 Million
Q1 2022

May 11, 2022

BUY
$8.63 - $10.65 $159,473 - $196,801
18,479 Added 14.55%
145,452 $1.47 Million
Q4 2021

Feb 15, 2022

BUY
$8.18 - $10.54 $44,990 - $57,969
5,500 Added 4.53%
126,973 $1.22 Million
Q3 2021

Nov 12, 2021

SELL
$8.14 - $9.84 $52,234 - $63,143
-6,417 Reduced 5.02%
121,473 $1.15 Million
Q2 2021

Aug 11, 2021

BUY
$9.32 - $10.68 $6,058 - $6,942
650 Added 0.51%
127,890 $1.24 Million
Q1 2021

May 10, 2021

BUY
$8.02 - $11.42 $13,850 - $19,722
1,727 Added 1.38%
127,240 $1.31 Million
Q4 2020

Feb 09, 2021

BUY
$4.77 - $8.72 $25,371 - $46,381
5,319 Added 4.43%
125,513 $1.04 Million
Q3 2020

Nov 16, 2020

BUY
$4.53 - $5.84 $10,043 - $12,947
2,217 Added 1.88%
120,194 $609,000
Q2 2020

Aug 13, 2020

SELL
$4.29 - $7.93 $76,602 - $141,598
-17,856 Reduced 13.15%
117,977 $652,000
Q1 2020

May 15, 2020

BUY
$2.15 - $11.02 $13,609 - $69,756
6,330 Added 4.89%
135,833 $690,000
Q4 2019

Feb 06, 2020

SELL
$9.79 - $11.35 $199,569 - $231,369
-20,385 Reduced 13.6%
129,503 $1.44 Million
Q3 2019

Oct 30, 2019

BUY
$9.19 - $10.44 $107,596 - $122,231
11,708 Added 8.47%
149,888 $1.54 Million
Q2 2019

Aug 12, 2019

SELL
$9.85 - $11.05 $2,078 - $2,331
-211 Reduced 0.15%
138,180 $1.43 Million
Q1 2019

May 13, 2019

BUY
$8.8 - $11.04 $13,112 - $16,449
1,490 Added 1.09%
138,391 $1.5 Million
Q4 2018

Feb 11, 2019

BUY
$8.77 - $11.54 $28,730 - $37,805
3,276 Added 2.45%
136,901 $1.24 Million
Q3 2018

Nov 13, 2018

SELL
$11.52 - $12.51 $61,079 - $66,328
-5,302 Reduced 3.82%
133,625 $1.56 Million
Q2 2018

Aug 14, 2018

SELL
$10.2 - $12.95 $49,541 - $62,898
-4,857 Reduced 3.38%
138,927 $1.71 Million
Q1 2018

May 11, 2018

SELL
$9.97 - $12.01 $150,537 - $181,338
-15,099 Reduced 9.5%
143,784 $1.5 Million
Q4 2017

Feb 12, 2018

SELL
$10.56 - $11.7 $182,666 - $202,386
-17,298 Reduced 9.82%
158,883 $1.79 Million
Q3 2017

Nov 01, 2017

BUY
$10.56 - $11.7 $1.86 Million - $2.06 Million
176,181
176,181 $1.93 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 $2.05B
  • 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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