Ubs Asset Management Americas Inc Diamond Rock Hospitality CO Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,235,728 shares of DRH stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,235,728
Previous 289,655 326.62%
Holding current value
$11.5 Million
Previous $2.45 Million 339.84%
% 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
BUY
$7.76 - $9.1 $7.34 Million - $8.61 Million
946,073 Added 326.62%
1,235,728 $10.8 Million
Q2 2024

Aug 13, 2024
SELL
$8.18 - $9.63 $6.58 Million - $7.75 Million
-804,399 Reduced 73.52%
289,655 $2.45 Million
Q1 2024

May 15, 2024
BUY
$8.93 - $9.8 $30,924 - $33,937
3,463 Added 0.32%
1,094,054 $10.5 Million
Q4 2023

Feb 14, 2024
SELL
$7.38 - $9.61 $47,748 - $62,176
-6,470 Reduced 0.59%
1,090,591 $10.2 Million
Q3 2023

Nov 13, 2023
SELL
$7.5 - $8.5 $1.61 Million - $1.82 Million
-214,421 Reduced 16.35%
1,097,061 $8.81 Million
Q1 2023

May 15, 2023
BUY
$7.34 - $9.98 $739,204 - $1.01 Million
100,709 Added 8.32%
1,311,482 $10.7 Million
Q4 2022

Feb 14, 2023
BUY
$7.72 - $9.41 $1.45 Million - $1.77 Million
187,978 Added 18.38%
1,210,773 $9.92 Million
Q3 2022

Nov 14, 2022
BUY
$7.31 - $27.21 $622,190 - $2.32 Million
85,115 Added 9.08%
1,022,795 $7.68 Million
Q2 2022

Aug 12, 2022
SELL
$7.89 - $11.08 $80,280 - $112,739
-10,175 Reduced 1.07%
937,680 $7.7 Million
Q1 2022

May 16, 2022
SELL
$8.63 - $10.65 $582,982 - $719,439
-67,553 Reduced 6.65%
947,855 $9.57 Million
Q4 2021

Feb 14, 2022
SELL
$8.18 - $10.54 $123,542 - $159,185
-15,103 Reduced 1.47%
1,015,408 $9.76 Million
Q3 2021

Nov 15, 2021
SELL
$8.14 - $9.84 $1.05 Million - $1.27 Million
-129,525 Reduced 11.17%
1,030,511 $9.74 Million
Q2 2021

Aug 16, 2021
BUY
$9.32 - $10.68 $89,360 - $102,399
9,588 Added 0.83%
1,160,036 $11.3 Million
Q1 2021

May 14, 2021
BUY
$8.02 - $11.42 $288,447 - $410,731
35,966 Added 3.23%
1,150,448 $11.8 Million
Q4 2020

Mar 01, 2021
BUY
$4.77 - $8.72 $816,996 - $1.49 Million
171,278 Added 18.16%
1,114,482 $9.19 Million
Q3 2020

Nov 13, 2020
BUY
$4.53 - $5.84 $262,980 - $339,029
58,053 Added 6.56%
943,204 $4.78 Million
Q2 2020

Aug 14, 2020
BUY
$4.29 - $7.93 $209,330 - $386,944
48,795 Added 5.83%
885,151 $4.89 Million
Q1 2020

May 15, 2020
BUY
$2.15 - $11.02 $81,940 - $419,994
38,112 Added 4.77%
836,356 $4.25 Million
Q4 2019

Feb 14, 2020
BUY
$9.79 - $11.35 $147,143 - $170,590
15,030 Added 1.92%
798,244 $8.84 Million
Q3 2019

Nov 14, 2019
BUY
$9.19 - $10.44 $904,700 - $1.03 Million
98,444 Added 14.38%
783,214 $8.03 Million
Q2 2019

Aug 15, 2019
SELL
$9.85 - $11.05 $430,267 - $482,686
-43,682 Reduced 6.0%
684,770 $0
Q1 2019

May 14, 2019
SELL
$8.8 - $11.04 $691,759 - $867,843
-78,609 Reduced 9.74%
728,452 $0
Q4 2018

Feb 13, 2019
SELL
$8.77 - $11.54 $1.43 Million - $1.88 Million
-163,074 Reduced 16.81%
807,061 $7.33 Million
Q3 2018

Nov 14, 2018
BUY
$11.52 - $12.51 $815,662 - $885,758
70,804 Added 7.87%
970,135 $0
Q2 2018

Aug 14, 2018
BUY
$10.2 - $12.95 $2.96 Million - $3.76 Million
290,210 Added 47.64%
899,331 $0
Q1 2018

May 14, 2018
BUY
$9.97 - $12.01 $1.18 Million - $1.42 Million
118,196 Added 24.08%
609,121 $0
Q4 2017

Feb 09, 2018
SELL
$10.56 - $11.7 $1.75 Million - $1.94 Million
-165,569 Reduced 25.22%
490,925 $0
Q3 2017

Nov 13, 2017
BUY
$10.56 - $11.7 $6.93 Million - $7.68 Million
656,494
656,494 $0

Others Institutions Holding DRH

# of Institutions
244
Shares Held
215M
Call Options Held
0
Put Options Held
0
View Full List

About DiamondRock Hospitality Co

DRH Quotes by TradingView
  • 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...
More about DRH
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