Great West Life Assurance CO Diamond Rock Hospitality CO Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Great West Life Assurance CO holds 433,821 shares of DRH stock, worth $4.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
433,821
Previous 486,715 10.87%
Holding current value
$4.05 Million
Previous $4.11 Million 8.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$7.76 - $9.1 $410,457 - $481,335
-52,894 Reduced 10.87%
433,821 $3.78 Million
Q2 2024

Aug 12, 2024
BUY
$8.18 - $9.63 $385,531 - $453,871
47,131 Added 10.72%
486,715 $4.11 Million
Q1 2024

May 13, 2024
BUY
$8.93 - $9.8 $193,620 - $212,483
21,682 Added 5.19%
439,584 $4.22 Million
Q4 2023

Feb 13, 2024
BUY
$7.38 - $9.61 $101,460 - $132,118
13,748 Added 3.4%
417,902 $3.92 Million
Q3 2023

Nov 14, 2023
BUY
$7.5 - $8.5 $107,040 - $121,312
14,272 Added 3.66%
404,154 $3.25 Million
Q2 2023

Aug 10, 2023
SELL
$7.65 - $8.49 $162,547 - $180,395
-21,248 Reduced 5.17%
389,882 $3.12 Million
Q1 2023

May 12, 2023
BUY
$7.34 - $9.98 $40,362 - $54,880
5,499 Added 1.36%
411,130 $3.34 Million
Q4 2022

Feb 10, 2023
SELL
$7.72 - $9.41 $56,232 - $68,542
-7,284 Reduced 1.76%
405,631 $3.32 Million
Q3 2022

Nov 01, 2022
BUY
$7.31 - $27.21 $246,580 - $917,847
33,732 Added 8.9%
412,915 $3.11 Million
Q2 2022

Aug 12, 2022
BUY
$7.89 - $11.08 $2.99 Million - $4.2 Million
379,183 New
379,183 $3.11 Million
Q2 2022

Aug 09, 2022
SELL
$7.89 - $11.08 $2.8 Million - $3.94 Million
-355,195 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$8.63 - $10.65 $40,474 - $49,948
4,690 Added 1.34%
355,195 $3.7 Million
Q4 2021

Feb 14, 2022
BUY
$8.18 - $10.54 $76,605 - $98,707
9,365 Added 2.75%
350,505 $3.37 Million
Q3 2021

Nov 15, 2021
BUY
$8.14 - $9.84 $252,722 - $305,502
31,047 Added 10.01%
341,140 $3.25 Million
Q2 2021

Aug 11, 2021
BUY
$9.32 - $10.68 $26,822 - $30,737
2,878 Added 0.94%
310,093 $3.01 Million
Q1 2021

May 17, 2021
SELL
$8.02 - $11.42 $184,861 - $263,231
-23,050 Reduced 6.98%
307,215 $3.16 Million
Q4 2020

Feb 16, 2021
SELL
$4.77 - $8.72 $369,961 - $676,323
-77,560 Reduced 19.02%
330,265 $2.72 Million
Q3 2020

Nov 17, 2020
SELL
$4.53 - $5.84 $154,980 - $199,798
-34,212 Reduced 7.74%
407,825 $2.07 Million
Q3 2020

Nov 13, 2020
BUY
$4.53 - $5.84 $349,711 - $450,842
77,199 Added 21.16%
442,037 $2.24 Million
Q2 2020

Aug 17, 2020
SELL
$4.29 - $7.93 $212,367 - $392,558
-49,503 Reduced 11.95%
364,838 $2.02 Million
Q1 2020

May 14, 2020
BUY
$2.15 - $11.02 $58,927 - $302,036
27,408 Added 7.08%
414,341 $2.1 Million
Q4 2019

Feb 11, 2020
BUY
$9.79 - $11.35 $3.79 Million - $4.39 Million
386,933 New
386,933 $4.29 Million
Q3 2019

Oct 25, 2019
SELL
$9.19 - $10.44 $3.76 Million - $4.27 Million
-409,448 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$9.85 - $11.05 $24,959 - $28,000
-2,534 Reduced 0.62%
409,448 $0
Q1 2019

May 08, 2019
SELL
$8.8 - $11.04 $24,710 - $31,000
-2,808 Reduced 0.68%
411,982 $4.46 Million
Q4 2018

Feb 12, 2019
BUY
$8.77 - $11.54 $405,577 - $533,678
46,246 Added 12.55%
414,790 $3.47 Million
Q3 2018

Nov 13, 2018
BUY
$11.52 - $12.51 $67,392 - $73,183
5,850 Added 1.61%
368,544 $4.3 Million
Q2 2018

Aug 10, 2018
SELL
$10.2 - $12.95 $161,670 - $205,257
-15,850 Reduced 4.19%
362,694 $4.46 Million
Q1 2018

May 10, 2018
BUY
$9.97 - $12.01 $183,457 - $220,996
18,401 Added 5.11%
378,544 $3.95 Million
Q4 2017

Feb 09, 2018
SELL
$10.56 - $11.7 $114,808 - $127,202
-10,872 Reduced 2.93%
360,143 $4.07 Million
Q3 2017

Nov 09, 2017
BUY
$10.56 - $11.7 $3.92 Million - $4.34 Million
371,015
371,015 $4.07 Million

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 $1.97B
  • 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...
More about DRH
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email