A detailed history of Dean Investment Associates, LLC transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Dean Investment Associates, LLC holds 25,188 shares of DHIL stock, worth $4.27 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
25,188
Previous 24,341 3.48%
Holding current value
$4.27 Million
Previous $3.43 Million 18.83%
% of portfolio
0.56%
Previous 0.49%

Shares

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

Nov 15, 2024

BUY
$139.35 - $163.24 $118,029 - $138,264
847 Added 3.48%
25,188 $4.07 Million
Q2 2024

Aug 13, 2024

BUY
$138.79 - $159.18 $151,836 - $174,142
1,094 Added 4.71%
24,341 $3.43 Million
Q1 2024

May 14, 2024

SELL
$144.68 - $166.53 $753,059 - $866,788
-5,205 Reduced 18.29%
23,247 $3.58 Million
Q4 2023

Feb 09, 2024

BUY
$147.81 - $171.99 $729,442 - $848,770
4,935 Added 20.98%
28,452 $4.71 Million
Q3 2023

Nov 13, 2023

BUY
$161.4 - $187.24 $225,798 - $261,948
1,399 Added 6.33%
23,517 $3.96 Million
Q2 2023

Aug 07, 2023

BUY
$156.32 - $178.18 $981,376 - $1.12 Million
6,278 Added 39.63%
22,118 $3.79 Million
Q1 2023

May 15, 2023

BUY
$158.38 - $191.47 $293,161 - $354,410
1,851 Added 13.23%
15,840 $2.61 Million
Q4 2022

Feb 13, 2023

SELL
$161.51 - $195.99 $853,095 - $1.04 Million
-5,282 Reduced 27.41%
13,989 $2.59 Million
Q3 2022

Nov 09, 2022

BUY
$163.4 - $196.0 $291,832 - $350,056
1,786 Added 10.21%
19,271 $3.18 Million
Q2 2022

Aug 18, 2022

SELL
$166.54 - $192.73 $13,489 - $15,611
-81 Reduced 0.46%
17,485 $3.04 Million
Q1 2022

May 11, 2022

SELL
$174.42 - $206.9 $24,418 - $28,966
-140 Reduced 0.79%
17,566 $3.29 Million
Q4 2021

Feb 10, 2022

SELL
$178.75 - $231.22 $566,995 - $733,429
-3,172 Reduced 15.19%
17,706 $3.44 Million
Q3 2021

Nov 12, 2021

SELL
$161.0 - $184.6 $293,664 - $336,710
-1,824 Reduced 8.03%
20,878 $3.67 Million
Q2 2021

Aug 11, 2021

BUY
$158.59 - $178.79 $175,083 - $197,384
1,104 Added 5.11%
22,702 $3.8 Million
Q1 2021

May 04, 2021

BUY
$141.51 - $175.0 $193,019 - $238,700
1,364 Added 6.74%
21,598 $3.37 Million
Q4 2020

Feb 12, 2021

BUY
$128.01 - $160.0 $289,302 - $361,600
2,260 Added 12.57%
20,234 $3.02 Million
Q3 2020

Nov 06, 2020

SELL
$111.8 - $128.08 $128,234 - $146,907
-1,147 Reduced 6.0%
17,974 $2.27 Million
Q2 2020

Aug 14, 2020

BUY
$86.0 - $122.13 $1.64 Million - $2.34 Million
19,121 New
19,121 $2.17 Million

Others Institutions Holding DHIL

About DIAMOND HILL INVESTMENT GROUP INC


  • Ticker DHIL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 3,015,860
  • Market Cap $511M
  • Description
  • Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients through pooled investment vehicles, including the Diamond Hill Funds, ...
More about DHIL
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