Ubs Group Ag Diamond Rock Hospitality CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Ubs Group Ag holds 436,508 shares of DRH stock, worth $3.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

436,508

Previous 255,264 71.0%

Holding current value

$3.92 Million

Previous $2.16 Million 76.3%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.76 - $9.1 $1.41 Million - $1.65 Million	181,244 Added 71.0%	436,508 $3.8 Million
Q2 2024 Aug 13, 2024	BUY	$8.18 - $9.63 $591,978 - $696,913	72,369 Added 39.57%	255,264 $2.16 Million
Q1 2024 May 13, 2024	SELL	$8.93 - $9.8 $1.09 Million - $1.2 Million	-122,312 Reduced 40.08%	182,895 $1.76 Million
Q4 2023 Feb 09, 2024	BUY	$7.38 - $9.61 $2.23 Million - $2.9 Million	301,717 Added 8645.19%	305,207 $2.87 Million
Q3 2023 Nov 09, 2023	SELL	$7.5 - $8.5 $60,375 - $68,425	-8,050 Reduced 69.76%	3,490 $28,000
Q2 2023 Aug 11, 2023	BUY	$7.65 - $8.49 $9,692 - $10,756	1,267 Added 12.33%	11,540 $92,000
Q1 2023 May 12, 2023	SELL	$7.34 - $9.98 $6,628 - $9,011	-903 Reduced 8.08%	10,273 $83,000
Q4 2022 Feb 08, 2023	SELL	$7.72 - $9.41 $348,789 - $425,143	-45,180 Reduced 80.17%	11,176 $91,000
Q3 2022 Nov 10, 2022	BUY	$7.31 - $27.21 $377,846 - $1.41 Million	51,689 Added 1107.54%	56,356 $424,000
Q2 2022 Aug 10, 2022	BUY	$7.89 - $11.08 $1,940 - $2,725	246 Added 5.56%	4,667 $38,000
Q1 2022 May 16, 2022	SELL	$8.63 - $10.65 $529,528 - $653,473	-61,359 Reduced 93.28%	4,421 $45,000
Q4 2021 Feb 14, 2022	SELL	$8.18 - $10.54 $1.88 Million - $2.43 Million	-230,127 Reduced 77.77%	65,780 $633,000
Q3 2021 Nov 15, 2021	BUY	$8.14 - $9.84 $805,615 - $973,864	98,970 Added 50.25%	295,907 $2.8 Million
Q2 2021 Aug 13, 2021	SELL	$9.32 - $10.68 $674,339 - $772,740	-72,354 Reduced 26.87%	196,937 $1.91 Million
Q1 2021 May 12, 2021	SELL	$8.02 - $11.42 $19,512 - $27,784	-2,433 Reduced 0.9%	269,291 $2.77 Million
Q4 2020 Feb 11, 2021	BUY	$4.77 - $8.72 $1.24 Million - $2.27 Million	260,189 Added 2255.65%	271,724 $2.24 Million
Q3 2020 Nov 12, 2020	SELL	$4.53 - $5.84 $1.83 Million - $2.36 Million	-404,578 Reduced 97.23%	11,535 $58,000
Q2 2020 Jul 31, 2020	SELL	$4.29 - $7.93 $249,909 - $461,954	-58,254 Reduced 12.28%	416,113 $2.3 Million
Q1 2020 May 01, 2020	SELL	$2.15 - $11.02 $252,491 - $1.29 Million	-117,438 Reduced 19.84%	474,367 $2.41 Million
Q4 2019 Feb 14, 2020	BUY	$9.79 - $11.35 $1.25 Million - $1.45 Million	127,780 Added 27.54%	591,805 $6.56 Million
Q3 2019 Nov 14, 2019	BUY	$9.19 - $10.44 $2.3 Million - $2.61 Million	249,759 Added 116.56%	464,025 $4.76 Million
Q2 2019 Aug 14, 2019	BUY	$9.85 - $11.05 $1.41 Million - $1.58 Million	142,991 Added 200.62%	214,266 $2.22 Million
Q1 2019 May 14, 2019	SELL	$8.8 - $11.04 $589,459 - $739,503	-66,984 Reduced 48.45%	71,275 $772,000
Q4 2018 Feb 14, 2019	BUY	$8.77 - $11.54 $112,194 - $147,631	12,793 Added 10.2%	138,259 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$11.52 - $12.51 $98,196 - $106,635	-8,524 Reduced 6.36%	125,466 $1.46 Million
Q2 2018 Aug 14, 2018	SELL	$10.2 - $12.95 $7.57 Million - $9.61 Million	-741,843 Reduced 84.7%	133,990 $1.65 Million
Q1 2018 May 15, 2018	BUY	$9.97 - $12.01 $2.44 Million - $2.94 Million	245,132 Added 38.87%	875,833 $9.14 Million
Q4 2017 Feb 14, 2018	BUY	$10.56 - $11.7 $3.73 Million - $4.13 Million	353,336 Added 127.39%	630,701 $7.12 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.7 $2.13 Million - $2.36 Million	202,134 Added 268.68%	277,365 $3.04 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-69,546 Reduced 48.04%	75,231 $824,000
Q1 2017 Nov 14, 2017	BUY	N/A	144,777	144,777 $1.61 Million

Others Institutions Holding DRH

# of Institutions

244

Shares Held

215M

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 $1.89B
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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