Wolverine Asset Management LLC Diamond Rock Hospitality CO Transaction History

Wolverine Asset Management LLC

$4.03 Billion
Q1 2025

A detailed history of Wolverine Asset Management LLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Wolverine Asset Management LLC holds 86,304 shares of DRH stock, worth $649,006. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,304

Previous 84,288 2.39%

Holding current value

$649,006

Previous $761,000 12.48%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$7.64 - $9.04 $15,402 - $18,224	2,016 Added 2.39%	86,304 $666,000
Q4 2024 Feb 03, 2025	SELL	$8.57 - $9.74 $49,354 - $56,092	-5,759 Reduced 6.4%	84,288 $761,000
Q3 2024 Nov 04, 2024	SELL	$7.76 - $9.1 $581,868 - $682,345	-74,983 Reduced 45.44%	90,047 $784,000
Q2 2024 Aug 01, 2024	BUY	$8.18 - $9.63 $803,349 - $945,752	98,209 Added 146.97%	165,030 $1.39 Million
Q1 2024 May 13, 2024	BUY	$8.93 - $9.8 $106,016 - $116,345	11,872 Added 21.61%	66,821 $642,000
Q4 2023 Feb 01, 2024	BUY	$7.38 - $9.61 $405,523 - $528,059	54,949 New	54,949 $515,000
Q2 2023 Aug 07, 2023	SELL	$7.65 - $8.49 $198,823 - $220,655	-25,990 Reduced 27.35%	69,036 $552,000
Q1 2023 May 08, 2023	BUY	$7.34 - $9.98 $575,955 - $783,110	78,468 Added 473.9%	95,026 $772,000
Q4 2022 Feb 01, 2023	SELL	$7.72 - $9.41 $208,849 - $254,568	-27,053 Reduced 62.03%	16,558 $135,000
Q3 2022 Nov 10, 2022	BUY	$7.31 - $27.21 $318,796 - $1.19 Million	43,611 New	43,611 $327,000
Q4 2020 Feb 12, 2021	SELL	$4.77 - $8.72 $50,132 - $91,647	-10,510 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.53 - $5.84 $47,610 - $61,378	10,510 New	10,510 $53,000
Q2 2020 Aug 13, 2020	SELL	$4.29 - $7.93 $242,814 - $448,838	-56,600 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$2.15 - $11.02 $121,690 - $623,732	56,600 New	56,600 $287,000
Q3 2019 Nov 14, 2019	SELL	$9.19 - $10.44 $687,467 - $780,974	-74,806 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.85 - $11.05 $736,839 - $826,606	74,806 New	74,806 $773,000
Q1 2019 May 15, 2019	SELL	$8.8 - $11.04 $1.42 Million - $1.78 Million	-161,266 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.77 - $11.54 $950,843 - $1.25 Million	108,420 Added 205.16%	161,266 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$11.52 - $12.51 $608,785 - $661,103	52,846 New	52,846 $616,000
Q1 2018 May 15, 2018	SELL	$9.97 - $12.01 $2.09 Million - $2.51 Million	-209,214 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$10.56 - $11.7 $284,676 - $315,408	-26,958 Reduced 11.41%	209,214 $2.36 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.7 $1.46 Million - $1.61 Million	137,972 Added 140.5%	236,172 $2.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,200	98,200 $1.08 Million

Others Institutions Holding DRH

# of Institutions

267

Shares Held

222M

Call Options Held

Put Options Held

200

View Full List

About DiamondRock Hospitality Co

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.59B
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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Wolverine Asset Management LLC Diamond Rock Hospitality CO Transaction History