Thompson Investment Management, Inc. Diamond Rock Hospitality CO Transaction History

Thompson Investment Management, Inc.

$678 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$7.31 - $27.21 $73,100 - $272,100	10,000 Added 18.29%	64,663 $486,000
Q2 2022 Aug 05, 2022	BUY	$7.89 - $11.08 $1,585 - $2,227	201 Added 0.37%	54,663 $449,000
Q1 2022 Apr 20, 2022	BUY	$8.63 - $10.65 $3,365 - $4,153	390 Added 0.72%	54,462 $550,000
Q3 2021 Oct 13, 2021	BUY	$8.14 - $9.84 $3,068 - $3,709	377 Added 0.7%	54,072 $511,000
Q4 2020 Jan 19, 2021	SELL	$4.77 - $8.72 $2,385 - $4,360	-500 Reduced 0.92%	53,695 $443,000
Q3 2020 Oct 13, 2020	BUY	$4.53 - $5.84 $8,924 - $11,504	1,970 Added 3.77%	54,195 $275,000
Q2 2020 Jul 23, 2020	SELL	$4.29 - $7.93 $204,375 - $377,785	-47,640 Reduced 47.7%	52,225 $289,000
Q1 2020 Apr 23, 2020	BUY	$2.15 - $11.02 $121,475 - $622,630	56,500 Added 130.29%	99,865 $507,000
Q4 2019 Feb 06, 2020	SELL	$9.79 - $11.35 $2,251 - $2,610	-230 Reduced 0.53%	43,365 $480,000
Q2 2019 Aug 07, 2019	SELL	$9.85 - $11.05 $6,008 - $6,740	-610 Reduced 1.38%	43,595 $451,000
Q1 2019 Apr 24, 2019	BUY	$8.8 - $11.04 $6,380 - $8,003	725 Added 1.67%	44,205 $479,000
Q4 2018 Feb 04, 2019	SELL	$8.77 - $11.54 $62,267 - $81,934	-7,100 Reduced 14.04%	43,480 $395,000
Q3 2018 Nov 06, 2018	SELL	$11.52 - $12.51 $5,760 - $6,255	-500 Reduced 0.98%	50,580 $590,000
Q2 2018 Jul 09, 2018	SELL	$10.2 - $12.95 $14,024 - $17,806	-1,375 Reduced 2.62%	51,080 $627,000
Q1 2018 May 04, 2018	SELL	$9.97 - $12.01 $577,263 - $695,379	-57,900 Reduced 52.47%	52,455 $548,000
Q4 2017 Feb 02, 2018	BUY	$10.56 - $11.7 $30,096 - $33,345	2,850 Added 2.65%	110,355 $1.25 Million
Q3 2017 Nov 07, 2017	BUY	$10.56 - $11.7 $1.14 Million - $1.26 Million	107,505	107,505 $1.18 Million

Others Institutions Holding DRH

# of Institutions

251

Shares Held

211M

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 $1.85B
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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