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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
128K+ 72.96% |
$991K - $1.16M
|
303K
$2.83M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
275K+ 61.45% |
$2.14M - $2.51M
|
724K
$6.76M
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
2.03M+ 38.04% |
$15.8M - $18.5M
|
7.37M
$68.9M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.7K- 2.79% |
$44.2K - $51.9K
|
199K
$1.86M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
61.9KNew |
$480K - $563K
|
61.9K
$578K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.36K- 2.6% |
$57.1K - $66.9K
|
275K
$2.57M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
112K+ 108.64% |
$873K - $1.02M
|
216K
$2.02M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
664K+ 15.57% |
$5.15M - $6.04M
|
4.93M
$46M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.95M+ 101.02% |
$15.2M - $17.8M
|
3.89M
$36.3M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
654K+ 34.89% |
$5.07M - $5.95M
|
2.53M
$23.6M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
491+ 1.25% |
$3.81K - $4.47K
|
39.8K
$371K
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
28.6K+ 88.81% |
$222K - $261K
|
60.9K
$569K
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
738KNew |
$5.73M - $6.71M
|
738K
$6.89M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
40.2K+ 12.32% |
$312K - $366K
|
367K
$3.43M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
89.7K+ 25.85% |
$696K - $816K
|
437K
$4.08M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-99.9K- 44.22% |
$775K - $909K
|
126K
$1.18M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.77K+ 20.11% |
$21.5K - $25.2K
|
16.5K
$154K
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-64.5K- 24.27% |
$500K - $587K
|
201K
$1.88M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.62K+ 0.89% |
$12.6K - $14.8K
|
185K
$1.72M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-52.9K- 10.87% |
$410K - $481K
|
434K
$4.05M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
26.6K+ 13.7% |
$206K - $242K
|
221K
$2.06M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-564- 55.29% |
$4.38K - $5.13K
|
456
$4.26K
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-86.5K- 10.52% |
$671K - $787K
|
736K
$6.87M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-382K- 1.12% |
$2.97M - $3.48M
|
33.7M
$315M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.79K- 1.52% |
$13.9K - $16.2K
|
116K
$1.08M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
120K+ 295.83% |
$931K - $1.09M
|
161K
$1.5M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.8K+ 20.48% |
$91.8K - $108K
|
69.6K
$650K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-79- 18.72% |
$613 - $719
|
343
$3.2K
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-8.13K- 0.56% |
$63.1K - $74K
|
1.43M
$13.4M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
453K+ 101.18% |
$3.52M - $4.13M
|
901K
$8.42M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.2K+ 0.47% |
$102K - $120K
|
2.81M
$26.3M
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
4.35K+ 2.89% |
$33.8K - $39.6K
|
155K
$1.45M
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-12- 0.11% |
$93.1 - $109
|
11.1K
$104K
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-1.2K- 1.99% |
$9.31K - $10.9K
|
59.1K
$552K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6K- 2.27% |
$46.6K - $54.6K
|
258K
$2.41M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-94- 0.2% |
$729 - $855
|
47.9K
$447K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
11.5K+ 35.38% |
$88.9K - $104K
|
43.8K
$409K
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-126K- 29.22% |
$978K - $1.15M
|
305K
$2.85M
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-84.2K- 7.52% |
$653K - $766K
|
1.04M
$9.67M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
33.8K+ 99.98% |
$263K - $308K
|
67.7K
$632K
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
94.7KNew |
$735K - $862K
|
94.7K
$884K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1- 0.07% |
$7.76 - $9.1
|
1.43K
$13.4K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.04K+ 18.78% |
$23.6K - $27.6K
|
19.2K
$179K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-353- 12.04% |
$2.74K - $3.21K
|
2.58K
$24.1K
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.19K- 4.06% |
$24.8K - $29K
|
75.5K
$705K
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.62K- 5.61% |
$12.5K - $14.7K
|
27.2K
$254K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.87K- 3.84% |
$37.8K - $44.3K
|
122K
$1.14M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-4.1K- 6.04% |
$31.8K - $37.3K
|
63.8K
$596K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.4K+ 0.53% |
$220K - $258K
|
5.35M
$50M
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
667+ 4.46% |
$5.18K - $6.07K
|
15.6K
$146K
|