Us Bancorp \De\ Diamond Rock Hospitality CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Us Bancorp \De\ holds 1,087 shares of DRH stock, worth $10,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,087

Previous 984 10.47%

Holding current value

$10,152

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$7.76 - $9.1 $799 - $937	103 Added 10.47%	1,087 $9,000
Q2 2024 Aug 06, 2024	SELL	$8.18 - $9.63 $4,580 - $5,392	-560 Reduced 36.27%	984 $8,000
Q1 2024 May 07, 2024	BUY	$8.93 - $9.8 $5,000 - $5,488	560 Added 56.91%	1,544 $14,000
Q4 2023 Feb 09, 2024	BUY	$7.38 - $9.61 $214 - $278	29 Added 3.04%	984 $9,000
Q3 2023 Nov 03, 2023	SELL	$7.5 - $8.5 $3,142 - $3,561	-419 Reduced 30.49%	955 $7,000
Q2 2023 Aug 09, 2023	BUY	$7.65 - $8.49 $3,465 - $3,845	453 Added 49.19%	1,374 $11,000
Q1 2023 May 09, 2023	SELL	$7.34 - $9.98 $12,778 - $17,375	-1,741 Reduced 65.4%	921 $7,000
Q4 2022 Feb 13, 2023	SELL	$7.72 - $9.41 $6,121 - $7,462	-793 Reduced 22.95%	2,662 $21,000
Q3 2022 Oct 27, 2022	SELL	$7.31 - $27.21 $31,601 - $117,628	-4,323 Reduced 55.58%	3,455 $26,000
Q2 2022 Aug 01, 2022	BUY	$7.89 - $11.08 $57,447 - $80,673	7,281 Added 1464.99%	7,778 $64,000
Q1 2022 May 11, 2022	SELL	$8.63 - $10.65 $1,648 - $2,034	-191 Reduced 27.76%	497 $5,000
Q4 2021 Feb 11, 2022	SELL	$8.18 - $10.54 $1,505 - $1,939	-184 Reduced 21.1%	688 $6,000
Q3 2021 Nov 10, 2021	BUY	$8.14 - $9.84 $1,554 - $1,879	191 Added 28.05%	872 $8,000
Q4 2020 Feb 04, 2021	SELL	$4.77 - $8.72 $2,036 - $3,723	-427 Reduced 38.54%	681 $6,000
Q3 2020 Nov 10, 2020	SELL	$4.53 - $5.84 $48,570 - $62,616	-10,722 Reduced 90.63%	1,108 $6,000
Q2 2020 Aug 07, 2020	BUY	$4.29 - $7.93 $47,661 - $88,102	11,110 Added 1543.06%	11,830 $65,000
Q1 2020 May 13, 2020	SELL	$2.15 - $11.02 $1,068 - $5,476	-497 Reduced 40.84%	720 $4,000
Q2 2019 Aug 13, 2019	SELL	$9.85 - $11.05 $10,588 - $11,878	-1,075 Reduced 46.9%	1,217 $13,000
Q3 2018 Nov 01, 2018	SELL	$11.52 - $12.51 $9,999 - $10,858	-868 Reduced 27.47%	2,292 $27,000
Q2 2018 Aug 08, 2018	SELL	$10.2 - $12.95 $19,869 - $25,226	-1,948 Reduced 38.14%	3,160 $39,000
Q1 2018 May 08, 2018	SELL	$9.97 - $12.01 $25,882 - $31,177	-2,596 Reduced 33.7%	5,108 $53,000
Q4 2017 Feb 02, 2018	SELL	$10.56 - $11.7 $124,238 - $137,650	-11,765 Reduced 60.43%	7,704 $87,000
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.7 $205,592 - $227,787	19,469	19,469 $214,000

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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