State Street Corp Diamond Rock Hospitality CO Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, State Street Corp holds 12,535,384 shares of DRH stock, worth $117 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,535,384
Previous 12,314,165 1.8%
Holding current value
$117 Million
Previous $104 Million 4.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$7.76 - $9.1 $1.72 Million - $2.01 Million
221,219 Added 1.8%
12,535,384 $109 Million
Q2 2024

Aug 14, 2024
SELL
$8.18 - $9.63 $1.62 Million - $1.9 Million
-197,632 Reduced 1.58%
12,314,165 $104 Million
Q1 2024

May 15, 2024
SELL
$8.93 - $9.8 $9.04 Million - $9.92 Million
-1,011,816 Reduced 7.48%
12,511,797 $120 Million
Q4 2023

Feb 14, 2024
SELL
$7.38 - $9.61 $584,341 - $760,910
-79,179 Reduced 0.58%
13,523,613 $127 Million
Q3 2023

Nov 14, 2023
SELL
$7.5 - $8.5 $604,552 - $685,159
-80,607 Reduced 0.59%
13,602,792 $109 Million
Q2 2023

Aug 14, 2023
SELL
$7.65 - $8.49 $405,036 - $449,511
-52,946 Reduced 0.39%
13,683,399 $110 Million
Q1 2023

May 15, 2023
SELL
$7.34 - $9.98 $590,466 - $802,841
-80,445 Reduced 0.58%
13,736,345 $112 Million
Q4 2022

Feb 14, 2023
BUY
$7.72 - $9.41 $2.43 Million - $2.96 Million
314,826 Added 2.33%
13,816,790 $113 Million
Q3 2022

Nov 15, 2022
SELL
$7.31 - $27.21 $739,143 - $2.75 Million
-101,114 Reduced 0.74%
13,501,964 $102 Million
Q2 2022

Aug 15, 2022
BUY
$7.89 - $11.08 $509,694 - $715,768
64,600 Added 0.48%
13,603,078 $112 Million
Q1 2022

May 16, 2022
BUY
$8.63 - $10.65 $13.4 Million - $16.5 Million
1,548,369 Added 12.91%
13,538,478 $137 Million
Q4 2021

Feb 14, 2022
BUY
$8.18 - $10.54 $6.11 Million - $7.87 Million
746,724 Added 6.64%
11,990,109 $115 Million
Q3 2021

Nov 15, 2021
BUY
$8.14 - $9.84 $1.7 Million - $2.05 Million
208,584 Added 1.89%
11,243,385 $106 Million
Q2 2021

Aug 16, 2021
BUY
$9.32 - $10.68 $3.13 Million - $3.59 Million
336,334 Added 3.14%
11,034,801 $107 Million
Q1 2021

May 17, 2021
BUY
$8.02 - $11.42 $3.99 Million - $5.68 Million
497,724 Added 4.88%
10,698,467 $110 Million
Q4 2020

Feb 16, 2021
SELL
$4.77 - $8.72 $277,990 - $508,192
-58,279 Reduced 0.57%
10,200,743 $84.2 Million
Q3 2020

Nov 10, 2020
SELL
$4.53 - $5.84 $3.18 Million - $4.11 Million
-702,948 Reduced 6.41%
10,259,022 $52 Million
Q2 2020

Aug 14, 2020
SELL
$4.29 - $7.93 $2.97 Million - $5.48 Million
-691,173 Reduced 5.93%
10,961,970 $60.6 Million
Q1 2020

May 11, 2020
BUY
$2.15 - $11.02 $25.1 Million - $128 Million
11,653,143 New
11,653,143 $59.2 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
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