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 |
---|---|---|---|---|---|---|---|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-11Closed |
$23.7 - $121
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-95.1KClosed |
$204K - $1.05M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-230Closed |
$495 - $2.53K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Gsi Capital Advisors LLC
Newport Beach, CA |
SELL
|
- |
-317KClosed |
$682K - $3.49M
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-1.72KClosed |
$3.7K - $19K
|
0
$0
|
|
Apr 02, 2020
Q1 2020
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-38KClosed |
$81.7K - $419K
|
0
$0
|
|
Apr 02, 2020
Q1 2020
|
Pensionfund Sabic
|
SELL
|
- |
-15KClosed |
$32.3K - $165K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-10.3KClosed |
$101K - $117K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-12.9KClosed |
$126K - $146K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-145KClosed |
$1.42M - $1.65M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Governors Lane LP
New York, NY |
SELL
|
- |
-422KClosed |
$4.14M - $4.79M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-5.25MClosed |
$51.4M - $59.6M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-553KClosed |
$5.42M - $6.28M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-16.8KClosed |
$164K - $191K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-20.4KClosed |
$200K - $232K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-36.3KClosed |
$334K - $379K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$111K - $126K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-2.68KClosed |
$24.6K - $27.9K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-739Closed |
$6.79K - $7.72K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
510New |
$5.02K - $5.64K
|
510
$4.16K
|
|
Aug 14, 2019
Q2 2019
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-12KClosed |
$118K - $133K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-11.7KClosed |
$115K - $129K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-35Closed |
$345 - $387
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Community Capital Management, LLC
|
SELL
|
- |
-23.6KClosed |
$232K - $260K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16Closed |
$158 - $177
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-97Closed |
$955 - $1.07K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-190KClosed |
$1.87M - $2.1M
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Resolution Capital LTD
Sydney, Nsw, C3 |
SELL
|
- |
-4.04MClosed |
$39.8M - $44.6M
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-435Closed |
$4.28K - $4.81K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-330Closed |
$3.25K - $3.65K
|
0
$0
|
|
Q1 2019 | |||||||
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-28Closed |
$246 - $309
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-38.7KClosed |
$341K - $427K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.9KClosed |
$95.9K - $120K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-1.5KClosed |
$13.2K - $16.6K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-1.2K- 6.27% |
$10.6K - $13.3K
|
18K
$147K
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-688Closed |
$6.05K - $7.6K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-195KClosed |
$1.71M - $2.25M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-4.34K- 28.18% |
$38.1K - $50.1K
|
11.1K
$90.1K
|
|
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
$639K
|
|
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
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
12.4KNew |
$131K - $145K
|
12.4K
$101K
|