Van Eck Associates Corp Diamond Rock Hospitality CO Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Van Eck Associates Corp holds 36,160 shares of DRH stock, worth $337,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,160

Previous 32,191 12.33%

Holding current value

$337,011

Previous $272,000 15.81%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$7.76 - $9.1 $30,799 - $36,117	3,969 Added 12.33%	36,160 $315,000
Q2 2024 Jul 31, 2024	BUY	$8.18 - $9.63 $16,589 - $19,529	2,028 Added 6.72%	32,191 $272,000
Q1 2024 Apr 30, 2024	BUY	$8.93 - $9.8 $6,161 - $6,762	690 Added 2.34%	30,163 $289,000
Q4 2023 Feb 05, 2024	BUY	$7.38 - $9.61 $35,763 - $46,570	4,846 Added 19.68%	29,473 $277,000
Q3 2023 Nov 08, 2023	BUY	$7.5 - $8.5 $7,650 - $8,670	1,020 Added 4.32%	24,627 $198,000
Q2 2023 Aug 03, 2023	BUY	$7.65 - $8.49 $5,110 - $5,671	668 Added 2.91%	23,607 $189,000
Q1 2023 May 03, 2023	BUY	$7.34 - $9.98 $8,719 - $11,856	1,188 Added 5.46%	22,939 $186,000
Q4 2022 Feb 08, 2023	BUY	$7.72 - $9.41 $74,575 - $90,900	9,660 Added 79.89%	21,751 $178,000
Q3 2022 Oct 27, 2022	SELL	$7.31 - $27.21 $50,694 - $188,701	-6,935 Reduced 36.45%	12,091 $91,000
Q2 2022 Aug 03, 2022	BUY	$7.89 - $11.08 $2,311 - $3,246	293 Added 1.56%	19,026 $156,000
Q1 2022 May 10, 2022	BUY	$8.63 - $10.65 $21,169 - $26,124	2,453 Added 15.07%	18,733 $189,000
Q4 2021 Jan 26, 2022	BUY	$8.18 - $10.54 $53,390 - $68,794	6,527 Added 66.92%	16,280 $156,000
Q3 2021 Nov 03, 2021	BUY	$8.14 - $9.84 $10,720 - $12,959	1,317 Added 15.61%	9,753 $92,000
Q2 2021 Aug 10, 2021	BUY	$9.32 - $10.68 $1,202 - $1,377	129 Added 1.55%	8,436 $82,000
Q1 2021 May 13, 2021	BUY	$8.02 - $11.42 $2,269 - $3,231	283 Added 3.53%	8,307 $86,000
Q4 2020 Feb 09, 2021	BUY	$4.77 - $8.72 $9,540 - $17,440	2,000 Added 33.2%	8,024 $66,000
Q3 2020 Nov 12, 2020	BUY	$4.53 - $5.84 $5,186 - $6,686	1,145 Added 23.47%	6,024 $31,000
Q2 2020 Aug 10, 2020	BUY	$4.29 - $7.93 $10,360 - $19,150	2,415 Added 98.01%	4,879 $27,000
Q1 2020 May 12, 2020	BUY	$2.15 - $11.02 $2,758 - $14,138	1,283 Added 108.64%	2,464 $13,000
Q4 2019 Feb 13, 2020	BUY	$9.79 - $11.35 $11,561 - $13,404	1,181 New	1,181 $13,000

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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Van Eck Associates Corp Diamond Rock Hospitality CO Transaction History