Abrdn PLC Diamond Rock Hospitality CO Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Abrdn PLC holds 69,071 shares of DRH stock, worth $589,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,071

Previous 45,001 53.49%

Holding current value

$589,866

Previous $391,000 59.34%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$8.57 - $9.74 $206,279 - $234,441	24,070 Added 53.49%	69,071 $623,000
Q3 2024 Oct 24, 2024	BUY	$7.76 - $9.1 $32,056 - $37,592	4,131 Added 10.11%	45,001 $391,000
Q2 2024 Aug 09, 2024	SELL	$8.18 - $9.63 $9.61 Million - $11.3 Million	-1,174,913 Reduced 96.64%	40,870 $345,000
Q1 2024 May 08, 2024	BUY	$8.93 - $9.8 $52,017 - $57,085	5,825 Added 0.48%	1,215,783 $11.7 Million
Q4 2023 Jan 31, 2024	SELL	$7.38 - $9.61 $2.28 Million - $2.97 Million	-308,945 Reduced 20.34%	1,209,958 $11.4 Million
Q3 2023 Nov 06, 2023	SELL	$7.5 - $8.5 $1,297 - $1,470	-173 Reduced 0.01%	1,518,903 $12.2 Million
Q2 2023 Jun 20, 2024	BUY	$7.65 - $8.49 $43,092 - $47,824	5,633 Added 0.37%	1,519,076 $12.2 Million
Q2 2023 Aug 04, 2023	BUY	$7.65 - $8.49 $43,092 - $47,824	5,633 Added 0.37%	1,519,076 $12.2 Million
Q1 2023 Jun 20, 2024	BUY	$7.34 - $9.98 $1.87 Million - $2.54 Million	254,435 Added 20.21%	1,513,443 $12.3 Million
Q1 2023 Apr 28, 2023	BUY	$7.34 - $9.98 $1.87 Million - $2.54 Million	254,435 Added 20.21%	1,513,443 $12.3 Million
Q4 2022 Jun 20, 2024	BUY	$7.72 - $9.41 $333,697 - $406,747	43,225 Added 3.56%	1,259,008 $10.3 Million
Q4 2022 Feb 09, 2023	SELL	$7.72 - $9.41 $316,713 - $386,045	-41,025 Reduced 3.16%	1,259,008 $10.3 Million
Q3 2022 Nov 10, 2022	SELL	$7.31 - $27.21 $108,458 - $403,714	-14,837 Reduced 1.13%	1,300,033 $9.76 Million
Q2 2022 Aug 05, 2022	SELL	$7.89 - $11.08 $382,956 - $537,789	-48,537 Reduced 3.56%	1,314,870 $10.8 Million
Q1 2022 May 04, 2022	BUY	$8.63 - $10.65 $1.38 Million - $1.7 Million	159,386 Added 13.24%	1,363,407 $14.2 Million
Q4 2021 Feb 08, 2022	SELL	$8.18 - $10.54 $386,594 - $498,130	-47,261 Reduced 3.78%	1,204,021 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$8.14 - $9.84 $628,155 - $759,342	-77,169 Reduced 5.81%	1,251,282 $12 Million
Q2 2021 Aug 10, 2021	BUY	$9.32 - $10.68 $333,777 - $382,482	35,813 Added 2.77%	1,328,451 $12.9 Million
Q1 2021 May 06, 2021	BUY	$8.02 - $11.42 $4.41 Million - $6.28 Million	550,130 Added 74.09%	1,292,638 $13.3 Million
Q4 2020 Feb 10, 2021	BUY	$4.77 - $8.72 $3.54 Million - $6.47 Million	742,508 New	742,508 $6.12 Million
Q1 2020 May 13, 2020	SELL	$2.15 - $11.02 $425,788 - $2.18 Million	-198,041 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$9.79 - $11.35 $3.24 Million - $3.75 Million	-330,738 Reduced 62.55%	198,041 $2.19 Million
Q3 2019 Nov 13, 2019	SELL	$9.19 - $10.44 $1.23 Million - $1.4 Million	-134,360 Reduced 20.26%	528,779 $5.42 Million
Q2 2019 Aug 13, 2019	SELL	$9.85 - $11.05 $1.99 Million - $2.24 Million	-202,458 Reduced 23.39%	663,139 $6.86 Million
Q1 2019 May 14, 2019	SELL	$8.8 - $11.04 $1.23 Million - $1.55 Million	-140,306 Reduced 13.95%	865,597 $9.38 Million
Q4 2018 Feb 12, 2019	BUY	$8.77 - $11.54 $1.51 Million - $1.99 Million	172,554 Added 20.71%	1,005,903 $9.07 Million
Q3 2018 Nov 13, 2018	BUY	$11.52 - $12.51 $3.13 Million - $3.4 Million	271,629 Added 48.36%	833,349 $9.72 Million
Q2 2018 Aug 09, 2018	BUY	$10.2 - $12.95 $5.73 Million - $7.27 Million	561,720 New	561,720 $6.91 Million

Others Institutions Holding DRH

# of Institutions

261

Shares Held

215M

Call Options Held

Put Options Held

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About DiamondRock Hospitality Co

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.8B
Description
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its ho...

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