Quantbot Technologies LP Diamond Rock Hospitality CO Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Quantbot Technologies LP holds 189,977 shares of DRH stock, worth $1.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

189,977

Previous 69,554 173.14%

Holding current value

$1.5 Million

Previous $605,000 183.47%

% of portfolio

0.07%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$8.57 - $9.74 $1.03 Million - $1.17 Million	120,423 Added 173.14%	189,977 $1.72 Million
Q3 2024 Nov 13, 2024	BUY	$7.76 - $9.1 $91,754 - $107,598	11,824 Added 20.48%	69,554 $605,000
Q2 2024 Aug 09, 2024	BUY	$8.18 - $9.63 $222,062 - $261,425	27,147 Added 88.77%	57,730 $487,000
Q1 2024 May 06, 2024	BUY	$8.93 - $9.8 $273,106 - $299,713	30,583 New	30,583 $293,000
Q3 2023 Nov 07, 2023	BUY	$7.5 - $8.5 $745,275 - $844,645	99,370 Added 9780.51%	100,386 $806,000
Q2 2023 Aug 08, 2023	BUY	$7.65 - $8.49 $7,772 - $8,625	1,016 New	1,016 $8,000
Q4 2022 Feb 13, 2023	BUY	$7.72 - $9.41 $302,400 - $368,599	39,171 New	39,171 $320,000
Q4 2021 Feb 11, 2022	SELL	$8.18 - $10.54 $267,592 - $344,795	-32,713 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$8.14 - $9.84 $229,808 - $277,802	28,232 Added 630.04%	32,713 $309,000
Q2 2021 Aug 12, 2021	BUY	$9.32 - $10.68 $41,762 - $47,857	4,481 New	4,481 $43,000
Q4 2020 Feb 12, 2021	SELL	$4.77 - $8.72 $29,096 - $53,192	-6,100 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.53 - $5.84 $1,793 - $2,312	-396 Reduced 6.1%	6,100 $30,000
Q2 2020 Aug 13, 2020	BUY	$4.29 - $7.93 $27,867 - $51,513	6,496 New	6,496 $35,000
Q1 2020 May 13, 2020	SELL	$2.15 - $11.02 $26,601 - $136,350	-12,373 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$9.79 - $11.35 $121,131 - $140,433	12,373 New	12,373 $137,000
Q3 2019 Nov 12, 2019	SELL	$9.19 - $10.44 $69,595 - $79,062	-7,573 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$9.85 - $11.05 $74,594 - $83,681	7,573 New	7,573 $78,000
Q1 2019 May 13, 2019	SELL	$8.8 - $11.04 $425,092 - $533,298	-48,306 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$8.77 - $11.54 $423,643 - $557,451	48,306 New	48,306 $438,000
Q2 2018 Aug 13, 2018	SELL	$10.2 - $12.95 $8,925 - $11,331	-875 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$9.97 - $12.01 $1.22 Million - $1.48 Million	-122,820 Reduced 99.29%	875 $9,000
Q4 2017 Feb 12, 2018	BUY	$10.56 - $11.7 $785,040 - $869,789	74,341 Added 150.63%	123,695 $1.4 Million
Q3 2017 Nov 07, 2017	BUY	$10.56 - $11.7 $521,178 - $577,441	49,354	49,354 $540,000

Others Institutions Holding DRH

# of Institutions

273

Shares Held

218M

Call Options Held

15K

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 $1.66B
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...

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Quantbot Technologies LP Diamond Rock Hospitality CO Transaction History