Purchases and Sales Made in Q3 2024 in Diamond Rock Hospitality CO (DRH)
This table provides information about the institutional ownership of Diamond Rock Hospitality CO (DRH) during Q3 2024. The information is specifically focused on institutions that hold shares of DiamondRock Hospitality Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.87K- 3.84% |
$37.8K - $44.3K
|
122K
$1.05M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.98K- 1.0% |
$38.7K - $45.3K
|
491K
$4.23M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.12K- 4.94% |
$39.7K - $46.6K
|
98.5K
$849K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-5.5K- 5.2% |
$42.7K - $50.1K
|
100K
$864K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.7K- 2.79% |
$44.2K - $51.9K
|
199K
$1.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6K- 2.27% |
$46.6K - $54.6K
|
258K
$2.22M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.27K- 2.79% |
$48.6K - $57K
|
218K
$1.88M
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
SELL
|
- |
-6.52K- 14.75% |
$50.6K - $59.3K
|
37.7K
$325K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.36K- 2.6% |
$57.1K - $66.9K
|
275K
$2.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.95K- 37.47% |
$61.7K - $72.3K
|
13.3K
$114K
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-8.13K- 0.56% |
$63.1K - $74K
|
1.43M
$12.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.56K- 12.67% |
$66.4K - $77.9K
|
59K
$508K
|
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-8.89K- 31.37% |
$69K - $80.9K
|
19.5K
$168K
|
|
|
Oct 24, 2024
Q3 2024
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-13K- 47.12% |
$101K - $118K
|
14.6K
$126K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-13.4K- 16.09% |
$104K - $122K
|
69.8K
$601K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-13.8K- 3.41% |
$107K - $126K
|
392K
$3.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-14.2K- 37.64% |
$110K - $130K
|
23.6K
$203K
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-14.3K- 4.62% |
$111K - $130K
|
295K
$2.54M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.7K- 28.15% |
$122K - $143K
|
40.2K
$346K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-22.5K- 4.87% |
$175K - $205K
|
440K
$3.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-22.6K- 3.22% |
$175K - $206K
|
680K
$5.86M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-24.2K- 27.89% |
$188K - $220K
|
62.6K
$539K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-25.2K- 62.22% |
$196K - $229K
|
15.3K
$132K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26.4K- 69.63% |
$205K - $240K
|
11.5K
$99.3K
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
SELL
|
- |
-29.3K- 51.47% |
$227K - $266K
|
27.6K
$238K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-50.5K- 51.42% |
$392K - $459K
|
47.7K
$411K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-51.3KClosed |
$398K - $467K
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-52.9K- 10.87% |
$410K - $481K
|
434K
$3.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-54K- 46.76% |
$419K - $492K
|
61.5K
$530K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-64.5K- 24.27% |
$500K - $587K
|
201K
$1.73M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-66.8K- 2.15% |
$519K - $608K
|
3.04M
$26.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-75K- 45.44% |
$582K - $682K
|
90K
$776K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-84.2K- 7.52% |
$653K - $766K
|
1.04M
$8.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-86.5K- 10.52% |
$671K - $787K
|
736K
$6.34M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-95.5K- 20.06% |
$741K - $869K
|
380K
$3.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-99.9K- 44.22% |
$775K - $909K
|
126K
$1.09M
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-101K- 86.59% |
$783K - $918K
|
15.6K
$135K
|
|
|
Nov 14, 2024
Q3 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-110K- 83.48% |
$856K - $1M
|
21.8K
$188K
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-126K- 29.22% |
$978K - $1.15M
|
305K
$2.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-127K- 8.24% |
$982K - $1.15M
|
1.41M
$12.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-195K- 3.9% |
$1.52M - $1.78M
|
4.81M
$41.5M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-195K- 3.9% |
$1.52M - $1.78M
|
4.81M
$41.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-228K- 80.51% |
$1.77M - $2.07M
|
55.1K
$475K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-382K- 1.12% |
$2.97M - $3.48M
|
33.7M
$291M
|
|
|
Nov 12, 2024
Q3 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-468K- 9.52% |
$3.63M - $4.26M
|
4.45M
$38.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-524K- 75.35% |
$4.07M - $4.77M
|
171K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-838K- 47.17% |
$6.5M - $7.63M
|
938K
$8.09M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-892K- 10.11% |
$6.92M - $8.12M
|
7.93M
$68.4M
|