Canandaigua National Bank & Trust CO Diamond Rock Hospitality CO Transaction History

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 10,488 shares of DRH stock, worth $96,594. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,488
Previous 12,574 16.59%
Holding current value
$96,594
Previous $106,000 14.15%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$7.76 - $9.1 $16,187 - $18,982
-2,086 Reduced 16.59%
10,488 $91,000
Q2 2024

Jul 11, 2024
SELL
$8.18 - $9.63 $10,192 - $11,998
-1,246 Reduced 9.02%
12,574 $106,000
Q1 2024

Apr 01, 2024
SELL
$8.93 - $9.8 $7,563 - $8,300
-847 Reduced 5.77%
13,820 $132,000
Q4 2023

Jan 04, 2024
SELL
$7.38 - $9.61 $1,350 - $1,758
-183 Reduced 1.23%
14,667 $137,000
Q3 2023

Oct 10, 2023
SELL
$7.5 - $8.5 $1,252 - $1,419
-167 Reduced 1.11%
14,850 $119,000
Q2 2023

Jul 03, 2023
SELL
$7.65 - $8.49 $3,549 - $3,939
-464 Reduced 3.0%
15,017 $120,000
Q1 2023

Apr 11, 2023
BUY
$7.34 - $9.98 $32,266 - $43,872
4,396 Added 39.66%
15,481 $126,000
Q1 2020

Apr 16, 2020
BUY
$2.15 - $11.02 $1,930 - $9,895
898 Added 8.82%
11,085 $56,000
Q4 2019

Jan 17, 2020
BUY
$9.79 - $11.35 $1,321 - $1,532
135 Added 1.34%
10,187 $113,000
Q3 2019

Nov 13, 2019
SELL
$9.19 - $10.44 $3,060 - $3,476
-333 Reduced 3.21%
10,052 $103,000
Q2 2019

Jul 19, 2019
SELL
$9.85 - $11.05 $4,767 - $5,348
-484 Reduced 4.45%
10,385 $107,000
Q1 2019

Apr 25, 2019
SELL
$8.8 - $11.04 $3,792 - $4,758
-431 Reduced 3.81%
10,869 $118,000
Q4 2018

Feb 06, 2019
BUY
$8.77 - $11.54 $105 - $138
12 Added 0.11%
11,300 $103,000
Q3 2018

Nov 02, 2018
BUY
$11.52 - $12.51 $130,037 - $141,212
11,288 New
11,288 $132,000

Others Institutions Holding DRH

# of Institutions
243
Shares Held
207M
Call Options Held
0
Put Options Held
0
View Full List

About DiamondRock Hospitality Co

DRH Quotes by TradingView
  • Ticker DRH
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 210,923,008
  • Market Cap $1.94B
  • 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...
More about DRH
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