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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
2.6K+ 15.33% |
$20.2K - $23.7K
|
19.6K
$169K
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
30.2KNew |
$234K - $275K
|
30.2K
$260K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.76K- 5.53% |
$13.7K - $16.1K
|
30.2K
$260K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-66.8K- 2.15% |
$519K - $608K
|
3.04M
$26.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
7.24K+ 11.02% |
$56.2K - $65.9K
|
72.9K
$628K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.7K- 28.15% |
$122K - $143K
|
40.2K
$346K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
116+ 12.18% |
$900 - $1.06K
|
1.07K
$9.21K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
26+ 173.33% |
$202 - $237
|
41
$353
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
67New |
$520 - $610
|
67
$578
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-24.2K- 27.89% |
$188K - $220K
|
62.6K
$539K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
103+ 10.47% |
$799 - $937
|
1.09K
$9.37K
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-1.74K- 10.34% |
$13.5K - $15.9K
|
15.1K
$130K
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
463+ 0.96% |
$3.59K - $4.21K
|
48.8K
$421K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
198KNew |
$1.54M - $1.8M
|
198K
$1.71M
|
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
BUY
|
- |
96New |
$745 - $874
|
96
$828
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
126+ 11.86% |
$978 - $1.15K
|
1.19K
$10.2K
|
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
BUY
|
- |
321New |
$2.49K - $2.92K
|
321
$2.77K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
15New |
$116 - $137
|
15
$129
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-104- 40.15% |
$807 - $946
|
155
$1.34K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.4KNew |
$88.6K - $104K
|
11.4K
$98.4K
|
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-2.09K- 16.59% |
$16.2K - $19K
|
10.5K
$90.4K
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-3K- 50.0% |
$24.5K - $28.9K
|
3K
$25.9K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
6.89K+ 14.13% |
$56.3K - $66.3K
|
55.6K
$479K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.81K+ 14.41% |
$14.8K - $17.4K
|
14.4K
$124K
|
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
3.38K+ 10.52% |
$27.6K - $32.5K
|
35.5K
$306K
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
150KNew |
$1.23M - $1.45M
|
150K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.07K- 1.15% |
$8.74K - $10.3K
|
92.1K
$794K
|
|
|
Aug 14, 2024
Q2 2024
|
Hazelview Securities Inc.
Toronto, A6 |
BUY
|
- |
6.33K+ 71.93% |
$51.8K - $61K
|
15.1K
$130K
|
|
|
Aug 14, 2024
Q2 2024
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-1.52M- 97.17% |
$12.4M - $14.6M
|
44.3K
$382K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
24.7KNew |
$202K - $238K
|
24.7K
$213K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
898KNew |
$7.34M - $8.64M
|
898K
$7.74M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
208KNew |
$1.7M - $2M
|
208K
$1.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
300New |
$2.45K - $2.89K
|
300
$2.59K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
32K+ 273.77% |
$262K - $309K
|
43.8K
$377K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.8KNew |
$88.7K - $104K
|
10.8K
$93.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-676K- 45.3% |
$5.53M - $6.51M
|
816K
$7.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
21.1KNew |
$173K - $203K
|
21.1K
$182K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.26K- 17.38% |
$18.5K - $21.7K
|
10.7K
$92.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
10KNew |
$81.8K - $96.3K
|
10K
$86.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-226K- 0.59% |
$1.84M - $2.17M
|
38.2M
$329M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
11KNew |
$89.8K - $106K
|
11K
$94.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
53KNew |
$433K - $510K
|
53K
$457K
|
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-118- 29.43% |
$965 - $1.14K
|
283
$2.44K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
28.4K+ 109.94% |
$232K - $273K
|
54.1K
$467K
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
10.9K+ 8.33% |
$89.4K - $105K
|
142K
$1.22M
|
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
373+ 1.81% |
$3.05K - $3.59K
|
21K
$181K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
5.02KNew |
$41.1K - $48.4K
|
5.02K
$43.3K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.09K+ 0.59% |
$8.92K - $10.5K
|
185K
$1.59M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
100New |
$818 - $963
|
100
$862
|
|