Vanguard Group Inc Diamond Rock Hospitality CO Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Vanguard Group Inc holds 35,269,630 shares of DRH stock, worth $298 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,269,630

Previous 35,228,170 0.12%

Holding current value

$298 Million

Previous $331 Million 2.46%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$8.93 - $9.8 $370,237 - $406,308	41,460 Added 0.12%	35,269,630 $339 Million
Q4 2023 Feb 14, 2024	SELL	$7.38 - $9.61 $9.08 Million - $11.8 Million	-1,229,853 Reduced 3.37%	35,228,170 $331 Million
Q3 2023 Nov 14, 2023	SELL	$7.5 - $8.5 $2.62 Million - $2.97 Million	-349,139 Reduced 0.95%	36,458,023 $293 Million
Q2 2023 Aug 14, 2023	SELL	$7.65 - $8.49 $5.4 Million - $5.99 Million	-705,372 Reduced 1.88%	36,807,162 $295 Million
Q1 2023 May 15, 2023	BUY	$7.34 - $9.98 $1.07 Million - $1.46 Million	145,894 Added 0.39%	37,512,534 $305 Million

Q4 2022 Feb 10, 2023	BUY	$7.72 - $9.41 $3.06 Million - $3.73 Million	396,486 Added 1.07%	37,366,640 $306 Million
Q3 2022 Nov 14, 2022	BUY	$7.31 - $27.21 $8.5 Million - $31.6 Million	1,162,193 Added 3.25%	36,970,154 $278 Million
Q2 2022 Aug 12, 2022	BUY	$7.89 - $11.08 $8.58 Million - $12 Million	1,086,850 Added 3.13%	35,807,961 $294 Million
Q1 2022 May 13, 2022	BUY	$8.63 - $10.65 $6.63 Million - $8.18 Million	768,226 Added 2.26%	34,721,111 $351 Million
Q4 2021 Feb 14, 2022	BUY	$8.18 - $10.54 $2.36 Million - $3.04 Million	288,171 Added 0.86%	33,952,885 $326 Million
Q3 2021 Nov 12, 2021	BUY	$8.14 - $9.84 $1.79 Million - $2.17 Million	220,128 Added 0.66%	33,664,714 $318 Million
Q2 2021 Aug 13, 2021	BUY	$9.32 - $10.68 $312 Million - $357 Million	33,444,586 New	33,444,586 $324 Million

Others Institutions Holding DRH

# of Institutions

232

Shares Held

206M

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 $1.78B
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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Vanguard Group Inc Diamond Rock Hospitality CO Transaction History