Lsv Asset Management Diamond Rock Hospitality CO Transaction History

Lsv Asset Management

$43.3 Billion
Q4 2024

A detailed history of Lsv Asset Management transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Lsv Asset Management holds 211,609 shares of DRH stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,609

Holding current value

$1.81 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$8.57 - $9.74 $1.81 Million - $2.06 Million	211,609 New	211,609 $1.91 Million
Q4 2021 Jan 28, 2022	SELL	$8.18 - $10.54 $6.12 Million - $7.89 Million	-748,700 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$8.14 - $9.84 $1.23 Million - $1.49 Million	-151,200 Reduced 16.8%	748,700 $7.08 Million
Q2 2021 Aug 04, 2021	SELL	$9.32 - $10.68 $8.86 Million - $10.1 Million	-950,300 Reduced 51.36%	899,900 $8.73 Million
Q1 2021 Apr 30, 2021	SELL	$8.02 - $11.42 $11.6 Million - $16.6 Million	-1,449,444 Reduced 43.93%	1,850,200 $19.1 Million
Q4 2020 Feb 08, 2021	SELL	$4.77 - $8.72 $4.76 Million - $8.7 Million	-997,215 Reduced 23.21%	3,299,644 $27.2 Million
Q3 2020 Oct 23, 2020	SELL	$4.53 - $5.84 $422,649 - $544,872	-93,300 Reduced 2.13%	4,296,859 $21.8 Million
Q2 2020 Aug 05, 2020	SELL	$4.29 - $7.93 $2.12 Million - $3.92 Million	-493,800 Reduced 10.11%	4,390,159 $24.3 Million
Q1 2020 May 07, 2020	SELL	$2.15 - $11.02 $224,675 - $1.15 Million	-104,500 Reduced 2.09%	4,883,959 $24.8 Million
Q4 2019 Feb 10, 2020	BUY	$9.79 - $11.35 $834,107 - $967,020	85,200 Added 1.74%	4,988,459 $55.3 Million
Q3 2019 Nov 07, 2019	BUY	$9.19 - $10.44 $595,649 - $676,668	64,815 Added 1.34%	4,903,259 $50.3 Million
Q2 2019 Aug 08, 2019	SELL	$9.85 - $11.05 $100,470 - $112,710	-10,200 Reduced 0.21%	4,838,444 $50 Million
Q1 2019 May 07, 2019	BUY	$8.8 - $11.04 $616,880 - $773,903	70,100 Added 1.47%	4,848,644 $52.5 Million
Q4 2018 Feb 05, 2019	BUY	$8.77 - $11.54 $1.24 Million - $1.64 Million	141,929 Added 3.06%	4,778,544 $43.4 Million
Q3 2018 Nov 06, 2018	BUY	$11.52 - $12.51 $6.01 Million - $6.52 Million	521,394 Added 12.67%	4,636,615 $54.1 Million
Q2 2018 Aug 08, 2018	BUY	$10.2 - $12.95 $18.7 Million - $23.8 Million	1,836,221 Added 80.57%	4,115,221 $50.5 Million
Q1 2018 May 04, 2018	BUY	$9.97 - $12.01 $2.91 Million - $3.5 Million	291,600 Added 14.67%	2,279,000 $23.8 Million
Q4 2017 Feb 01, 2018	BUY	$10.56 - $11.7 $871,200 - $965,249	82,500 Added 4.33%	1,987,400 $0
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.7 $20.1 Million - $22.3 Million	1,904,900	1,904,900 $20.9 Million

Others Institutions Holding DRH

# of Institutions

261

Shares Held

215M

Call Options Held

Put Options Held

View Full List

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...

More about DRH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Diamond Rock Hospitality CO Transaction History