Latest Institutional Transactions on Diamond Rock Hospitality CO (DRH)
This table provides information on the latest institutional transactions involving Diamond Rock Hospitality CO (DRH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-4.34K- 28.18% |
$38.1K - $50.1K
|
11.1K
$99.2K
|
|
|
Feb 14, 2019
Q4 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-195KClosed |
$1.71M - $2.25M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Royce & Associates LP
|
SELL
|
- |
-293KClosed |
$2.57M - $3.38M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-57Closed |
$500 - $658
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-11.6KClosed |
$133K - $145K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
James Investment Research Inc
|
SELL
|
- |
-183KClosed |
$2.11M - $2.29M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-48.9KClosed |
$499K - $634K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Independent Order Of Foresters
Toronto, A6 |
SELL
|
- |
-282Closed |
$2.88K - $3.65K
|
0
$0
|
|
|
Jul 23, 2018
Q2 2018
|
Parametrica Management LTD
|
SELL
|
- |
-12.6KClosed |
$128K - $163K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
70.7K+ 923.25% |
$705K - $849K
|
78.4K
$703K
|
|
|
May 11, 2018
Q1 2018
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-154KClosed |
$1.53M - $1.84M
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-152KClosed |
$1.52M - $1.83M
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
F Dx Advisors, Inc.
|
SELL
|
- |
-11.1KClosed |
$111K - $133K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-10.3KClosed |
$109K - $121K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
12.4KNew |
$131K - $145K
|
12.4K
$111K
|
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-43.3KClosed |
$457K - $506K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Barings LLC
|
SELL
|
- |
-1.22MClosed |
$12.9M - $14.3M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-28.6KClosed |
$302K - $334K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-475KClosed |
$5.02M - $5.56M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Gam Holding Ag
|
SELL
|
- |
-17KClosed |
$180K - $199K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.1MClosed |
$11.6M - $12.8M
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-130KClosed |
$1.38M - $1.52M
|
0
$0
|
|