Latest Institutional Transactions on Diamond Rock Hospitality CO (DRH)
This table provides information on the latest institutional transactions involving Diamond Rock Hospitality CO (DRH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-6.43KClosed |
$27.6K - $51K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-3.2KClosed |
$13.7K - $25.4K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-277Closed |
$1.19K - $2.2K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-38.4KClosed |
$165K - $304K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-314KClosed |
$1.35M - $2.49M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-6.66KClosed |
$28.6K - $52.8K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Employees Retirement System Of Texas
|
SELL
|
- |
-41K- 43.16% |
$176K - $325K
|
54K
$465K
|
|
Jul 31, 2020
Q2 2020
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-13KClosed |
$55.8K - $103K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-49.9KClosed |
$214K - $396K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-18.1KClosed |
$77.5K - $143K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Whittier Trust CO
|
SELL
|
- |
-1.26KClosed |
$5.4K - $9.98K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-62KClosed |
$266K - $492K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-12.5KClosed |
$27K - $138K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
V3 Capital Management, L.P.
White Plains, NY |
SELL
|
- |
-1.22MClosed |
$2.61M - $13.4M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
24.9KNew |
$53.5K - $274K
|
24.9K
$215K
|
|
May 15, 2020
Q1 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-572KClosed |
$1.23M - $6.3M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-16.4KClosed |
$35.3K - $181K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-14.6KClosed |
$31.4K - $161K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-1.07MClosed |
$2.3M - $11.8M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-25.8KClosed |
$55.4K - $284K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-12.3KClosed |
$26.5K - $136K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-12.7KClosed |
$27.2K - $140K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
21.6KNew |
$46.3K - $237K
|
21.6K
$186K
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-11Closed |
$23.7 - $121
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-95.1KClosed |
$204K - $1.05M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-230Closed |
$495 - $2.53K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Gsi Capital Advisors LLC
Newport Beach, CA |
SELL
|
- |
-317KClosed |
$682K - $3.49M
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-1.72KClosed |
$3.7K - $19K
|
0
$0
|
|
Apr 02, 2020
Q1 2020
|
Pensionfund Sabic
|
SELL
|
- |
-15KClosed |
$32.3K - $165K
|
0
$0
|
|
Apr 02, 2020
Q1 2020
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-38KClosed |
$81.7K - $419K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-145KClosed |
$1.42M - $1.65M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Governors Lane LP
New York, NY |
SELL
|
- |
-422KClosed |
$4.14M - $4.79M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-10.3KClosed |
$101K - $117K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-12.9KClosed |
$126K - $146K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-553KClosed |
$5.42M - $6.28M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-5.25MClosed |
$51.4M - $59.6M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-16.8KClosed |
$164K - $191K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-20.4KClosed |
$200K - $232K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-36.3KClosed |
$334K - $379K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-728KClosed |
$6.69M - $7.6M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-2.68KClosed |
$24.6K - $27.9K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$111K - $126K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-739Closed |
$6.79K - $7.72K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
510New |
$5.02K - $5.64K
|
510
$4.4K
|
|
Aug 14, 2019
Q2 2019
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-12KClosed |
$118K - $133K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-11.7KClosed |
$115K - $129K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-35Closed |
$345 - $387
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Community Capital Management, LLC
|
SELL
|
- |
-23.6KClosed |
$232K - $260K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16Closed |
$158 - $177
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-97Closed |
$955 - $1.07K
|
0
$0
|