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 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.96K- 1.83% |
$59.7K - $67.8K
|
373K
$3.04M
|
|
Feb 10, 2025
Q4 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
72New |
$617 - $701
|
72
$587
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-599- 98.84% |
$5.13K - $5.83K
|
7
$57.1
|
|
Feb 07, 2025
Q4 2024
|
Mqs Management LLC
|
SELL
|
- |
-7.95K- 28.79% |
$68.1K - $77.4K
|
19.6K
$160K
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
113K+ 780.54% |
$967K - $1.1M
|
127K
$1.04M
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
SELL
|
- |
-651- 88.09% |
$5.58K - $6.34K
|
88
$717
|
|
Feb 06, 2025
Q4 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-1.46K- 12.2% |
$12.5K - $14.2K
|
10.5K
$85.5K
|
|
Feb 05, 2025
Q4 2024
|
Bailard, Inc.
|
BUY
|
- |
81.5KNew |
$698K - $794K
|
81.5K
$664K
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
24.4KNew |
$209K - $238K
|
24.4K
$199K
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.7K+ 2.04% |
$40.2K - $45.7K
|
235K
$1.91M
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-32- 41.03% |
$274 - $312
|
46
$375
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-1.14K- 55.06% |
$9.79K - $11.1K
|
932
$7.6K
|
|
Jan 29, 2025
Q4 2024
|
Quent Capital, LLC
|
BUY
|
- |
95New |
$814 - $925
|
95
$774
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
6.88K+ 20.75% |
$59K - $67K
|
40K
$326K
|
|
Jan 28, 2025
Q4 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
463KNew |
$3.97M - $4.51M
|
463K
$3.77M
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
94.9KNew |
$813K - $924K
|
94.9K
$774K
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
3.74K+ 55.95% |
$32.1K - $36.5K
|
10.4K
$85.1K
|
|
Q3 2024 | |||||||
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
14New |
$109 - $127
|
14
$114
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-254- 0.5% |
$1.97K - $2.31K
|
50.4K
$410K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
79KNew |
$613K - $719K
|
79K
$644K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.95K- 37.47% |
$61.7K - $72.3K
|
13.3K
$108K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
40KNew |
$310K - $364K
|
40K
$326K
|
|
Nov 14, 2024
Q3 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-110K- 83.48% |
$856K - $1M
|
21.8K
$178K
|
|
Nov 14, 2024
Q3 2024
|
Rush Island Management, LP
New York, NY |
BUY
|
- |
5.93MNew |
$46M - $53.9M
|
5.93M
$48.3M
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-1.2K- 1.99% |
$9.31K - $10.9K
|
59.1K
$482K
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
94.7KNew |
$735K - $862K
|
94.7K
$772K
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.62K- 5.61% |
$12.5K - $14.7K
|
27.2K
$222K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-79- 18.72% |
$613 - $719
|
343
$2.8K
|
|
Nov 12, 2024
Q3 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
297KNew |
$2.3M - $2.7M
|
297K
$2.42M
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
30.2KNew |
$234K - $275K
|
30.2K
$246K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
67New |
$520 - $610
|
67
$546
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-24.2K- 27.89% |
$188K - $220K
|
62.6K
$510K
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-1.74K- 10.34% |
$13.5K - $15.9K
|
15.1K
$123K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
198KNew |
$1.54M - $1.8M
|
198K
$1.61M
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
BUY
|
- |
96New |
$745 - $874
|
96
$782
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
15New |
$116 - $137
|
15
$122
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-2.09K- 16.59% |
$16.2K - $19K
|
10.5K
$85.5K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.4KNew |
$88.6K - $104K
|
11.4K
$93K
|
|
Q2 2024 | |||||||
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-3K- 50.0% |
$24.5K - $28.9K
|
3K
$24.5K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
6.89K+ 14.13% |
$56.3K - $66.3K
|
55.6K
$453K
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.81K+ 14.41% |
$14.8K - $17.4K
|
14.4K
$117K
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
3.38K+ 10.52% |
$27.6K - $32.5K
|
35.5K
$289K
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
150KNew |
$1.23M - $1.45M
|
150K
$1.23M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.07K- 1.15% |
$8.74K - $10.3K
|
92.1K
$751K
|
|
Aug 14, 2024
Q2 2024
|
Hazelview Securities Inc.
Toronto, A6 |
BUY
|
- |
6.33K+ 71.93% |
$51.8K - $61K
|
15.1K
$123K
|
|
Aug 14, 2024
Q2 2024
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-1.52M- 97.17% |
$12.4M - $14.6M
|
44.3K
$361K
|
|
Aug 14, 2024
Q2 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-676K- 45.3% |
$5.53M - $6.51M
|
816K
$6.65M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-226K- 0.59% |
$1.84M - $2.17M
|
38.2M
$311M
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
10KNew |
$81.8K - $96.3K
|
10K
$81.5K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.26K- 17.38% |
$18.5K - $21.7K
|
10.7K
$87.4K
|