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 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.25K- 4.44% |
$25.2K - $29.6K
|
70K
$654K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
44+ 0.07% |
$341 - $400
|
61.2K
$572K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-228K- 80.51% |
$1.77M - $2.07M
|
55.1K
$515K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
50.1K+ 14.94% |
$389K - $456K
|
386K
$3.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
103K+ 2.36% |
$801K - $939K
|
4.48M
$41.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-468K- 9.52% |
$3.63M - $4.26M
|
4.45M
$41.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
84.8K+ 44.59% |
$658K - $772K
|
275K
$2.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
449+ 3.38% |
$3.48K - $4.09K
|
13.7K
$128K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-50.5K- 51.42% |
$392K - $459K
|
47.7K
$445K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.44K- 63.75% |
$11.2K - $13.1K
|
820
$7.66K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
331K+ 4.14% |
$2.57M - $3.01M
|
8.33M
$77.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
339K+ 19.05% |
$2.63M - $3.09M
|
2.12M
$19.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
112New |
$869 - $1.02K
|
112
$1.05K
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.6K+ 3.93% |
$20.2K - $23.6K
|
68.7K
$642K
|
|
|
Nov 12, 2024
Q3 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
297KNew |
$2.3M - $2.7M
|
297K
$2.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.42K- 20.2% |
$26.5K - $31.1K
|
13.5K
$126K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.26M+ 802.8% |
$9.8M - $11.5M
|
1.42M
$13.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-22.6K- 3.22% |
$175K - $206K
|
680K
$6.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.8K+ 3.07% |
$14K - $16.4K
|
60.5K
$565K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
250+ 154.32% |
$1.94K - $2.28K
|
412
$3.85K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.56K+ 31.2% |
$27.6K - $32.4K
|
15K
$140K
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
30.2KNew |
$234K - $275K
|
30.2K
$282K
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
11.9KNew |
$92.7K - $109K
|
11.9K
$112K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-195K- 3.9% |
$1.52M - $1.78M
|
4.81M
$45M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
336+ 1.58% |
$2.61K - $3.06K
|
21.6K
$201K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-473- 73.56% |
$3.67K - $4.3K
|
170
$1.59K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.21K+ 12.19% |
$48.2K - $56.5K
|
57.1K
$534K
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
2.6K+ 15.33% |
$20.2K - $23.7K
|
19.6K
$183K
|
|
|
Nov 08, 2024
Q3 2024
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
318K+ 3.6% |
$2.47M - $2.89M
|
9.15M
$85.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
55.1K+ 199.2% |
$427K - $501K
|
82.7K
$773K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.2K- 0.77% |
$24.8K - $29.1K
|
410K
$3.83M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-95.5K- 20.06% |
$741K - $869K
|
380K
$3.55M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.76K- 5.53% |
$13.7K - $16.1K
|
30.2K
$282K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-725- 6.74% |
$5.63K - $6.6K
|
10K
$93.7K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-964- 1.17% |
$7.48K - $8.77K
|
81.2K
$759K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-66.8K- 2.15% |
$519K - $608K
|
3.04M
$28.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
7.24K+ 11.02% |
$56.2K - $65.9K
|
72.9K
$681K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-19- 0.02% |
$147 - $173
|
95.2K
$890K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
116+ 12.18% |
$900 - $1.06K
|
1.07K
$9.98K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.35K- 9.71% |
$26K - $30.5K
|
31.2K
$291K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.9K- 5.14% |
$30.2K - $35.5K
|
71.9K
$671K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.7K- 28.15% |
$122K - $143K
|
40.2K
$375K
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
4.88K+ 29.62% |
$37.9K - $44.4K
|
21.3K
$199K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
24.2K+ 0.93% |
$188K - $221K
|
2.64M
$24.7M
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
SELL
|
- |
-29.3K- 51.47% |
$227K - $266K
|
27.6K
$258K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.4KNew |
$112K - $131K
|
14.4K
$135K
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.06K- 0.88% |
$16K - $18.7K
|
233K
$2.18M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-924- 0.8% |
$7.17K - $8.41K
|
115K
$1.08M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.98K- 1.0% |
$38.7K - $45.3K
|
491K
$4.59M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
8.17K+ 3.69% |
$63.4K - $74.4K
|
230K
$2.15M
|