First Trust Advisors LP Diamond Rock Hospitality CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 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 201,232 shares of DRH stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201,232

Previous 265,715 24.27%

Holding current value

$1.88 Million

Previous $2.25 Million 21.96%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

243

Shares Held

207M

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 $1.97B
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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First Trust Advisors LP Diamond Rock Hospitality CO Transaction History