First Trust Advisors LP Diamond Rock Hospitality CO Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, First Trust Advisors LP holds 428,053 shares of DRH stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
428,053
Previous 201,232 112.72%
Holding current value
$3.38 Million
Previous $1.75 Million 120.61%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$8.57 - $9.74 $1.94 Million - $2.21 Million
226,821 Added 112.72%
428,053 $3.87 Million
Q3 2024

Nov 13, 2024
SELL
$7.76 - $9.1 $500,388 - $586,795
-64,483 Reduced 24.27%
201,232 $1.75 Million
Q2 2024

Aug 13, 2024
SELL
$8.18 - $9.63 $839,022 - $987,749
-102,570 Reduced 27.85%
265,715 $2.25 Million
Q1 2024

May 13, 2024
SELL
$8.93 - $9.8 $54,222 - $59,505
-6,072 Reduced 1.62%
368,285 $3.54 Million
Q4 2023

Feb 13, 2024
BUY
$7.38 - $9.61 $599,883 - $781,148
81,285 Added 27.74%
374,357 $3.52 Million
Q3 2023

Nov 13, 2023
BUY
$7.5 - $8.5 $238,185 - $269,943
31,758 Added 12.15%
293,072 $2.35 Million
Q2 2023

Aug 14, 2023
SELL
$7.65 - $8.49 $1.19 Million - $1.32 Million
-155,600 Reduced 37.32%
261,314 $2.09 Million
Q1 2023

May 15, 2023
BUY
$7.34 - $9.98 $782,517 - $1.06 Million
106,610 Added 34.36%
416,914 $3.39 Million
Q4 2022

Feb 09, 2023
BUY
$7.72 - $9.41 $1.22 Million - $1.48 Million
157,621 Added 103.23%
310,304 $2.54 Million
Q3 2022

Nov 14, 2022
BUY
$7.31 - $27.21 $379,732 - $1.41 Million
51,947 Added 51.57%
152,683 $1.15 Million
Q2 2022

Aug 12, 2022
SELL
$7.89 - $11.08 $715,086 - $1 Million
-90,632 Reduced 47.36%
100,736 $827,000
Q1 2022

May 13, 2022
BUY
$8.63 - $10.65 $829,532 - $1.02 Million
96,122 Added 100.92%
191,368 $1.93 Million
Q4 2021

Feb 08, 2022
BUY
$8.18 - $10.54 $459,552 - $592,137
56,180 Added 143.81%
95,246 $915,000
Q3 2021

Nov 15, 2021
BUY
$8.14 - $9.84 $110,353 - $133,400
13,557 Added 53.15%
39,066 $369,000
Q2 2021

Aug 16, 2021
SELL
$9.32 - $10.68 $1.38 Million - $1.58 Million
-148,171 Reduced 85.31%
25,509 $247,000
Q1 2021

May 14, 2021
SELL
$8.02 - $11.42 $2.19 Million - $3.12 Million
-273,355 Reduced 61.15%
173,680 $1.79 Million
Q4 2020

Feb 02, 2021
BUY
$4.77 - $8.72 $586,304 - $1.07 Million
122,915 Added 37.92%
447,035 $3.69 Million
Q3 2020

Nov 05, 2020
BUY
$4.53 - $5.84 $249,784 - $322,017
55,140 Added 20.5%
324,120 $1.64 Million
Q2 2020

Jul 22, 2020
SELL
$4.29 - $7.93 $1.34 Million - $2.48 Million
-313,082 Reduced 53.79%
268,980 $1.49 Million
Q1 2020

May 06, 2020
SELL
$2.15 - $11.02 $132,863 - $681,002
-61,797 Reduced 9.6%
582,062 $2.96 Million
Q4 2019

Feb 03, 2020
SELL
$9.79 - $11.35 $183,307 - $212,517
-18,724 Reduced 2.83%
643,859 $7.13 Million
Q3 2019

Nov 04, 2019
BUY
$9.19 - $10.44 $4.48 Million - $5.08 Million
487,008 Added 277.38%
662,583 $6.79 Million
Q2 2019

Jul 30, 2019
SELL
$9.85 - $11.05 $3.02 Million - $3.39 Million
-306,555 Reduced 63.58%
175,575 $1.82 Million
Q1 2019

May 09, 2019
BUY
$8.8 - $11.04 $2.69 Million - $3.37 Million
305,470 Added 172.91%
482,130 $5.22 Million
Q4 2018

Feb 07, 2019
SELL
$8.77 - $11.54 $381,731 - $502,301
-43,527 Reduced 19.77%
176,660 $1.6 Million
Q3 2018

Oct 25, 2018
SELL
$11.52 - $12.51 $2.83 Million - $3.07 Million
-245,535 Reduced 52.72%
220,187 $2.57 Million
Q2 2018

Aug 02, 2018
BUY
$10.2 - $12.95 $2.36 Million - $3 Million
231,557 Added 98.89%
465,722 $5.72 Million
Q1 2018

Apr 23, 2018
SELL
$9.97 - $12.01 $3.47 Million - $4.18 Million
-347,634 Reduced 59.75%
234,165 $2.45 Million
Q4 2017

Feb 08, 2018
BUY
$10.56 - $11.7 $3.59 Million - $3.98 Million
340,041 Added 140.65%
581,799 $6.57 Million
Q3 2017

Oct 24, 2017
BUY
$10.56 - $11.7 $2.55 Million - $2.83 Million
241,758
241,758 $2.65 Million

Others Institutions Holding DRH

# of Institutions
273
Shares Held
218M
Call Options Held
15K
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 $1.66B
  • 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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