Purchases and Sales Made in Q2 2023 in Diamond Rock Hospitality CO (DRH)
This table provides information about the institutional ownership of Diamond Rock Hospitality CO (DRH) during Q2 2023. The information is specifically focused on institutions that hold shares of DiamondRock Hospitality Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-157K- 27.11% |
$1.2M - $1.33M
|
421K
$3.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-195K- 34.93% |
$1.49M - $1.65M
|
363K
$2.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-223K- 21.82% |
$1.71M - $1.89M
|
799K
$6.44M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-255K- 72.23% |
$1.95M - $2.16M
|
97.9K
$789K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-405K- 1.02% |
$3.1M - $3.44M
|
39.4M
$317M
|
|
|
Aug 11, 2023
Q2 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-531K- 19.65% |
$4.07M - $4.51M
|
2.17M
$17.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-688K- 56.79% |
$5.26M - $5.84M
|
523K
$4.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-705K- 1.88% |
$5.4M - $5.99M
|
36.8M
$297M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.02MClosed |
$15.5M - $17.2M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.1M- 98.53% |
$16M - $17.8M
|
31.3K
$252K
|