Richard Pzena Diamond Rock Hospitality CO Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Pzena Investment Management LLC holds 9,153,018 shares of DRH stock, worth $85.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,153,018

Previous 8,835,117 3.6%

Holding current value

$85.5 Million

Previous $74.7 Million 6.79%

% of portfolio

0.26%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$7.76 - $9.1 $2.47 Million - $2.89 Million	317,901 Added 3.6%	9,153,018 $79.7 Million
Q2 2024 Aug 02, 2024	SELL	$8.18 - $9.63 $1.77 Million - $2.08 Million	-216,240 Reduced 2.39%	8,835,117 $74.7 Million
Q1 2024 May 03, 2024	SELL	$8.93 - $9.8 $3.45 Million - $3.79 Million	-386,825 Reduced 4.1%	9,051,357 $87 Million
Q4 2023 Feb 09, 2024	SELL	$7.38 - $9.61 $2.08 Million - $2.71 Million	-281,973 Reduced 2.9%	9,438,182 $88.6 Million
Q3 2023 Nov 09, 2023	BUY	$7.5 - $8.5 $6.08 Million - $6.89 Million	810,972 Added 9.1%	9,720,155 $78.1 Million
Q2 2023 Aug 04, 2023	BUY	$7.65 - $8.49 $21.2 Million - $23.5 Million	2,766,782 Added 45.04%	8,909,183 $71.4 Million
Q1 2023 May 12, 2023	SELL	$7.34 - $9.98 $1.25 Million - $1.7 Million	-170,754 Reduced 2.7%	6,142,401 $49.9 Million
Q4 2022 Feb 03, 2023	SELL	$7.72 - $9.41 $1.36 Million - $1.66 Million	-175,971 Reduced 2.71%	6,313,155 $51.7 Million
Q3 2022 Nov 04, 2022	BUY	$7.31 - $27.21 $553,462 - $2.06 Million	75,713 Added 1.18%	6,489,126 $48.7 Million
Q2 2022 Aug 05, 2022	SELL	$7.89 - $11.08 $1.2 Million - $1.69 Million	-152,459 Reduced 2.32%	6,413,413 $52.7 Million
Q1 2022 May 06, 2022	BUY	$8.63 - $10.65 $10.1 Million - $12.5 Million	1,174,806 Added 21.79%	6,565,872 $66.3 Million
Q4 2021 Feb 04, 2022	BUY	$8.18 - $10.54 $1.62 Million - $2.09 Million	198,382 Added 3.82%	5,391,066 $51.8 Million
Q3 2021 Nov 05, 2021	BUY	$8.14 - $9.84 $11.7 Million - $14.1 Million	1,435,705 Added 38.21%	5,192,684 $49.1 Million
Q2 2021 Aug 06, 2021	SELL	$9.32 - $10.68 $2.9 Million - $3.32 Million	-310,628 Reduced 7.64%	3,756,979 $36.4 Million
Q1 2021 May 07, 2021	BUY	$8.02 - $11.42 $376,611 - $536,271	46,959 Added 1.17%	4,067,607 $41.9 Million
Q4 2020 Feb 05, 2021	BUY	$4.77 - $8.72 $1.33 Million - $2.44 Million	279,802 Added 7.48%	4,020,648 $33.2 Million
Q3 2020 Oct 30, 2020	BUY	$4.53 - $5.84 $1.53 Million - $1.97 Million	337,089 Added 9.9%	3,740,846 $19 Million
Q2 2020 Jul 31, 2020	BUY	$4.29 - $7.93 $7.94 Million - $14.7 Million	1,851,885 Added 119.33%	3,403,757 $18.8 Million
Q1 2020 May 01, 2020	BUY	$2.15 - $11.02 $92,237 - $472,769	42,901 Added 2.84%	1,551,872 $7.88 Million
Q4 2019 Feb 07, 2020	BUY	$9.79 - $11.35 $1.81 Million - $2.1 Million	185,141 Added 13.99%	1,508,971 $16.7 Million
Q3 2019 Nov 01, 2019	BUY	$9.19 - $10.44 $558,255 - $634,188	60,746 Added 4.81%	1,323,830 $13.6 Million
Q2 2019 Aug 02, 2019	SELL	$9.85 - $11.05 $144,253 - $161,827	-14,645 Reduced 1.15%	1,263,084 $13.1 Million
Q1 2019 May 03, 2019	BUY	$8.8 - $11.04 $819,702 - $1.03 Million	93,148 Added 7.86%	1,277,729 $13.8 Million
Q4 2018 Feb 08, 2019	BUY	$8.77 - $11.54 $12,698 - $16,709	1,448 Added 0.12%	1,184,581 $10.8 Million
Q3 2018 Nov 09, 2018	BUY	$11.52 - $12.51 $1.28 Million - $1.38 Million	110,708 Added 10.32%	1,183,133 $13.8 Million
Q2 2018 Aug 03, 2018	BUY	$10.2 - $12.95 $685,776 - $870,667	67,233 Added 6.69%	1,072,425 $13.2 Million
Q1 2018 May 04, 2018	SELL	$9.97 - $12.01 $327,255 - $394,216	-32,824 Reduced 3.16%	1,005,192 $10.5 Million
Q4 2017 Feb 09, 2018	SELL	$10.56 - $11.7 $651,562 - $721,901	-61,701 Reduced 5.61%	1,038,016 $11.7 Million
Q3 2017 Nov 03, 2017	BUY	$10.56 - $11.7 $11.6 Million - $12.9 Million	1,099,717	1,099,717 $12 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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