Alberta Investment Management Corp Diamond Hill Investment Group Inc Transaction History

Alberta Investment Management Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$128.01 - $160.0 $332,826 - $416,000	-2,600 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$111.8 - $128.08 $346,580 - $397,048	-3,100 Reduced 54.39%	2,600 $328,000
Q2 2020 Aug 11, 2020	SELL	$86.0 - $122.13 $146,200 - $207,621	-1,700 Reduced 22.97%	5,700 $648,000
Q4 2019 Feb 14, 2020	BUY	$132.7 - $149.6 $358,289 - $403,920	2,700 Added 57.45%	7,400 $1.04 Million
Q3 2019 Oct 23, 2019	BUY	$127.18 - $142.8 $597,746 - $671,160	4,700 New	4,700 $649,000
Q3 2018 Nov 16, 2018	SELL	$162.7 - $197.4 $276,590 - $335,580	-1,700 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$189.3 - $203.54 $321,810 - $346,018	1,700 New	1,700 $331,000

136

1.79M

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $444M
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, ...

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