Systematic Financial Management LP Diamond Rock Hospitality CO Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Systematic Financial Management LP holds 1,599,730 shares of DRH stock, worth $14.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,599,730

Previous 1,469,223 8.88%

Holding current value

$14.9 Million

Previous $12.4 Million 12.24%

% of portfolio

0.37%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.76 - $9.1 $1.01 Million - $1.19 Million	130,507 Added 8.88%	1,599,730 $13.9 Million
Q2 2024 Aug 15, 2024	SELL	$8.18 - $9.63 $426,783 - $502,435	-52,174 Reduced 3.43%	1,469,223 $12.4 Million
Q1 2024 May 14, 2024	SELL	$8.93 - $9.8 $218,043 - $239,286	-24,417 Reduced 1.58%	1,521,397 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$7.38 - $9.61 $797,010 - $1.04 Million	107,996 Added 7.51%	1,545,814 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$7.65 - $8.49 $41,088 - $45,599	5,371 Added 0.37%	1,437,818 $11.5 Million
Q1 2023 May 12, 2023	SELL	$7.34 - $9.98 $47,218 - $64,201	-6,433 Reduced 0.45%	1,432,447 $11.6 Million
Q4 2022 Feb 15, 2023	BUY	$7.72 - $9.41 $1.11 Million - $1.36 Million	144,201 Added 11.14%	1,438,880 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$7.31 - $27.21 $3.32 Million - $12.4 Million	454,414 Added 54.08%	1,294,679 $9.72 Million
Q2 2022 Aug 15, 2022	BUY	$7.89 - $11.08 $5.61 Million - $7.88 Million	711,200 Added 551.04%	840,265 $6.9 Million
Q1 2022 May 11, 2022	BUY	$8.63 - $10.65 $552,751 - $682,132	64,050 Added 98.52%	129,065 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$8.18 - $10.54 $68,712 - $88,536	8,400 Added 14.84%	65,015 $625,000
Q3 2021 Nov 12, 2021	SELL	$8.14 - $9.84 $2,482 - $3,001	-305 Reduced 0.54%	56,615 $535,000
Q1 2021 May 10, 2021	BUY	$8.02 - $11.42 $3,568 - $5,081	445 Added 0.79%	56,920 $586,000
Q4 2020 Feb 12, 2021	SELL	$4.77 - $8.72 $3.35 Million - $6.12 Million	-702,323 Reduced 92.56%	56,475 $466,000
Q3 2020 Nov 12, 2020	SELL	$4.53 - $5.84 $1.48 Million - $1.91 Million	-326,324 Reduced 30.07%	758,798 $3.85 Million
Q2 2020 Aug 13, 2020	SELL	$4.29 - $7.93 $4.01 Million - $7.42 Million	-935,325 Reduced 46.29%	1,085,122 $6 Million
Q1 2020 May 12, 2020	SELL	$2.15 - $11.02 $164,399 - $842,644	-76,465 Reduced 3.65%	2,020,447 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$9.79 - $11.35 $1.34 Million - $1.55 Million	136,543 Added 6.97%	2,096,912 $23.2 Million
Q3 2019 Nov 06, 2019	BUY	$9.19 - $10.44 $107,118 - $121,688	11,656 Added 0.6%	1,960,369 $20.1 Million
Q2 2019 Jul 26, 2019	BUY	$9.85 - $11.05 $524,059 - $587,904	53,204 Added 2.81%	1,948,713 $20.2 Million
Q1 2019 May 03, 2019	BUY	$8.8 - $11.04 $463,777 - $581,830	52,702 Added 2.86%	1,895,509 $20.5 Million
Q4 2018 Feb 13, 2019	BUY	$8.77 - $11.54 $1.3 Million - $1.71 Million	148,042 Added 8.74%	1,842,807 $16.7 Million
Q3 2018 Nov 06, 2018	BUY	$11.52 - $12.51 $284,924 - $309,409	24,733 Added 1.48%	1,694,765 $19.8 Million
Q2 2018 Aug 08, 2018	BUY	$10.2 - $12.95 $1.53 Million - $1.94 Million	150,061 Added 9.87%	1,670,032 $20.5 Million
Q1 2018 May 09, 2018	SELL	$9.97 - $12.01 $1.04 Million - $1.25 Million	-104,108 Reduced 6.41%	1,519,971 $15.9 Million
Q4 2017 Feb 09, 2018	SELL	$10.56 - $11.7 $596,766 - $661,190	-56,512 Reduced 3.36%	1,624,079 $18.3 Million
Q3 2017 Nov 08, 2017	BUY	$10.56 - $11.7 $17.7 Million - $19.7 Million	1,680,591	1,680,591 $18.4 Million

Others Institutions Holding DRH

# of Institutions

243

Shares Held

207M

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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Systematic Financial Management LP Diamond Rock Hospitality CO Transaction History