State Street Corp Diamond Rock Hospitality CO Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, State Street Corp holds 12,493,649 shares of DRH stock, worth $99.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,493,649

Previous 12,763,040 2.11%

Holding current value

$99.9 Million

Previous $115 Million 16.31%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$7.64 - $9.04 $2.06 Million - $2.44 Million	-269,391 Reduced 2.11%	12,493,649 $96.5 Million
Q4 2024 Feb 14, 2025	BUY	$8.57 - $9.74 $1.95 Million - $2.22 Million	227,656 Added 1.82%	12,763,040 $115 Million
Q3 2024 Nov 14, 2024	BUY	$7.76 - $9.1 $1.72 Million - $2.01 Million	221,219 Added 1.8%	12,535,384 $109 Million
Q2 2024 Aug 14, 2024	SELL	$8.18 - $9.63 $1.62 Million - $1.9 Million	-197,632 Reduced 1.58%	12,314,165 $104 Million
Q1 2024 May 15, 2024	SELL	$8.93 - $9.8 $9.04 Million - $9.92 Million	-1,011,816 Reduced 7.48%	12,511,797 $120 Million
Q4 2023 Feb 14, 2024	SELL	$7.38 - $9.61 $584,341 - $760,910	-79,179 Reduced 0.58%	13,523,613 $127 Million
Q3 2023 Nov 14, 2023	SELL	$7.5 - $8.5 $604,552 - $685,159	-80,607 Reduced 0.59%	13,602,792 $109 Million
Q2 2023 Aug 14, 2023	SELL	$7.65 - $8.49 $405,036 - $449,511	-52,946 Reduced 0.39%	13,683,399 $110 Million
Q1 2023 May 15, 2023	SELL	$7.34 - $9.98 $590,466 - $802,841	-80,445 Reduced 0.58%	13,736,345 $112 Million
Q4 2022 Feb 14, 2023	BUY	$7.72 - $9.41 $2.43 Million - $2.96 Million	314,826 Added 2.33%	13,816,790 $113 Million
Q3 2022 Nov 15, 2022	SELL	$7.31 - $27.21 $739,143 - $2.75 Million	-101,114 Reduced 0.74%	13,501,964 $102 Million
Q2 2022 Aug 15, 2022	BUY	$7.89 - $11.08 $509,694 - $715,768	64,600 Added 0.48%	13,603,078 $112 Million
Q1 2022 May 16, 2022	BUY	$8.63 - $10.65 $13.4 Million - $16.5 Million	1,548,369 Added 12.91%	13,538,478 $137 Million
Q4 2021 Feb 14, 2022	BUY	$8.18 - $10.54 $6.11 Million - $7.87 Million	746,724 Added 6.64%	11,990,109 $115 Million
Q3 2021 Nov 15, 2021	BUY	$8.14 - $9.84 $1.7 Million - $2.05 Million	208,584 Added 1.89%	11,243,385 $106 Million
Q2 2021 Aug 16, 2021	BUY	$9.32 - $10.68 $3.13 Million - $3.59 Million	336,334 Added 3.14%	11,034,801 $107 Million
Q1 2021 May 17, 2021	BUY	$8.02 - $11.42 $3.99 Million - $5.68 Million	497,724 Added 4.88%	10,698,467 $110 Million
Q4 2020 Feb 16, 2021	SELL	$4.77 - $8.72 $277,990 - $508,192	-58,279 Reduced 0.57%	10,200,743 $84.2 Million
Q3 2020 Nov 10, 2020	SELL	$4.53 - $5.84 $3.18 Million - $4.11 Million	-702,948 Reduced 6.41%	10,259,022 $52 Million
Q2 2020 Aug 14, 2020	SELL	$4.29 - $7.93 $2.97 Million - $5.48 Million	-691,173 Reduced 5.93%	10,961,970 $60.6 Million
Q1 2020 May 11, 2020	BUY	$2.15 - $11.02 $25.1 Million - $128 Million	11,653,143 New	11,653,143 $59.2 Million

Others Institutions Holding DRH

# of Institutions

267

Shares Held

222M

Call Options Held

Put Options Held

200

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 $1.69B
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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State Street Corp Diamond Rock Hospitality CO Transaction History