A detailed history of Aqr Capital Management LLC transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 30,586 shares of DHIL stock, worth $5.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,586
Previous 30,826 0.78%
Holding current value
$5.22 Million
Previous $4.34 Million 13.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$139.35 - $163.24 $33,444 - $39,177
-240 Reduced 0.78%
30,586 $4.94 Million
Q2 2024

Aug 14, 2024

BUY
$138.79 - $159.18 $663,277 - $760,721
4,779 Added 18.35%
30,826 $4.34 Million
Q1 2024

May 15, 2024

SELL
$144.68 - $166.53 $320,610 - $369,030
-2,216 Reduced 7.84%
26,047 $4.02 Million
Q4 2023

Feb 14, 2024

SELL
$147.81 - $171.99 $24,684 - $28,722
-167 Reduced 0.59%
28,263 $4.68 Million
Q3 2023

Nov 14, 2023

BUY
$161.4 - $187.24 $119,274 - $138,370
739 Added 2.67%
28,430 $4.79 Million
Q2 2023

Aug 14, 2023

SELL
$156.32 - $178.18 $101,764 - $115,995
-651 Reduced 2.3%
27,691 $4.74 Million
Q1 2023

May 15, 2023

BUY
$158.38 - $191.47 $382,012 - $461,825
2,412 Added 9.3%
28,342 $4.66 Million
Q4 2022

Feb 14, 2023

BUY
$161.51 - $195.99 $159,733 - $193,834
989 Added 3.97%
25,930 $4.8 Million
Q3 2022

Nov 14, 2022

BUY
$163.4 - $196.0 $1.34 Million - $1.61 Million
8,214 Added 49.11%
24,941 $4.12 Million
Q2 2022

Aug 15, 2022

BUY
$166.54 - $192.73 $159,378 - $184,442
957 Added 6.07%
16,727 $2.9 Million
Q1 2022

May 16, 2022

SELL
$174.42 - $206.9 $108,838 - $129,105
-624 Reduced 3.81%
15,770 $2.95 Million
Q4 2021

Feb 14, 2022

SELL
$178.75 - $231.22 $178,750 - $231,220
-1,000 Reduced 5.75%
16,394 $3.18 Million
Q3 2021

Nov 15, 2021

BUY
$161.0 - $184.6 $369,334 - $423,472
2,294 Added 15.19%
17,394 $3.06 Million
Q2 2021

Aug 16, 2021

SELL
$158.59 - $178.79 $323,047 - $364,195
-2,037 Reduced 11.89%
15,100 $2.53 Million
Q1 2021

May 17, 2021

BUY
$141.51 - $175.0 $707 - $875
5 Added 0.03%
17,137 $2.67 Million
Q4 2020

Feb 16, 2021

SELL
$128.01 - $160.0 $290,710 - $363,360
-2,271 Reduced 11.7%
17,132 $2.56 Million
Q3 2020

Nov 16, 2020

SELL
$111.8 - $128.08 $683,545 - $783,081
-6,114 Reduced 23.96%
19,403 $2.45 Million
Q2 2020

Aug 17, 2020

SELL
$86.0 - $122.13 $23,048 - $32,730
-268 Reduced 1.04%
25,517 $2.9 Million
Q1 2020

May 15, 2020

BUY
$81.7 - $144.4 $93,955 - $166,060
1,150 Added 4.67%
25,785 $2.33 Million
Q4 2019

Feb 14, 2020

BUY
$132.7 - $149.6 $169,590 - $191,188
1,278 Added 5.47%
24,635 $3.46 Million
Q3 2019

Nov 14, 2019

BUY
$127.18 - $142.8 $1.52 Million - $1.71 Million
11,988 Added 105.44%
23,357 $3.23 Million
Q2 2019

Aug 14, 2019

SELL
$137.73 - $148.3 $191,582 - $206,285
-1,391 Reduced 10.9%
11,369 $1.61 Million
Q1 2019

May 14, 2019

SELL
$133.52 - $158.74 $171,439 - $203,822
-1,284 Reduced 9.14%
12,760 $1.79 Million
Q4 2018

Feb 14, 2019

SELL
$141.1 - $177.08 $187,098 - $234,808
-1,326 Reduced 8.63%
14,044 $2.1 Million
Q3 2018

Nov 15, 2018

BUY
$162.7 - $197.4 $203,375 - $246,750
1,250 Added 8.85%
15,370 $2.54 Million
Q2 2018

Aug 14, 2018

SELL
$189.3 - $203.54 $27,827 - $29,920
-147 Reduced 1.03%
14,120 $2.75 Million
Q1 2018

May 15, 2018

BUY
$198.91 - $215.48 $719,059 - $778,960
3,615 Added 33.94%
14,267 $2.95 Million
Q4 2017

Feb 14, 2018

BUY
$204.87 - $217.83 $665,008 - $707,076
3,246 Added 43.83%
10,652 $2.2 Million
Q3 2017

Nov 14, 2017

BUY
$188.71 - $214.66 $1.4 Million - $1.59 Million
7,406
7,406 $1.57 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 $514M
  • 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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