Assenagon Asset Management S.A. Diamond Hill Investment Group Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 16,559 shares of DHIL stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,559

Previous 3,524 369.89%

Holding current value

$2.67 Million

Previous $496,000 439.52%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$139.35 - $163.24 $1.82 Million - $2.13 Million	13,035 Added 369.89%	16,559 $2.68 Million
Q2 2024 Jul 18, 2024	SELL	$138.79 - $159.18 $1.2 Million - $1.38 Million	-8,671 Reduced 71.1%	3,524 $496,000
Q1 2024 Apr 24, 2024	BUY	$144.68 - $166.53 $681,732 - $784,689	4,712 Added 62.97%	12,195 $1.88 Million
Q4 2023 Jan 17, 2024	BUY	$147.81 - $171.99 $1.11 Million - $1.29 Million	7,483 New	7,483 $1.24 Million
Q1 2023 Apr 18, 2023	BUY	$158.38 - $191.47 $497,313 - $601,215	3,140 New	3,140 $516,000
Q2 2022 Jul 27, 2022	BUY	$166.54 - $192.73 $509,445 - $589,561	3,059 Added 139.05%	5,259 $913,000
Q1 2022 Apr 25, 2022	BUY	$174.42 - $206.9 $383,724 - $455,180	2,200 New	2,200 $412,000
Q3 2021 Oct 19, 2021	SELL	$161.0 - $184.6 $517,293 - $593,119	-3,213 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$158.59 - $178.79 $509,549 - $574,452	3,213 New	3,213 $538,000
Q4 2020 Feb 01, 2021	SELL	$128.01 - $160.0 $332,826 - $416,000	-2,600 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$111.8 - $128.08 $849,680 - $973,408	-7,600 Reduced 74.51%	2,600 $328,000
Q2 2020 Jul 21, 2020	SELL	$86.0 - $122.13 $68,800 - $97,704	-800 Reduced 7.27%	10,200 $1.16 Million
Q1 2020 Apr 17, 2020	BUY	$81.7 - $144.4 $898,700 - $1.59 Million	11,000 New	11,000 $993,000
Q4 2019 Jan 17, 2020	SELL	$132.7 - $149.6 $504,392 - $568,629	-3,801 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$127.18 - $142.8 $379,123 - $425,686	-2,981 Reduced 43.95%	3,801 $525,000
Q2 2019 Aug 12, 2019	BUY	$137.73 - $148.3 $934,084 - $1.01 Million	6,782 New	6,782 $961,000
Q4 2018 Jan 23, 2019	SELL	$141.1 - $177.08 $2.12 Million - $2.67 Million	-15,058 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$162.7 - $197.4 $1.68 Million - $2.04 Million	10,315 Added 217.48%	15,058 $2.49 Million
Q2 2018 Jul 17, 2018	BUY	$189.3 - $203.54 $897,849 - $965,390	4,743 New	4,743 $922,000
Q1 2018 Apr 30, 2018	SELL	$198.91 - $215.48 $915,184 - $991,423	-4,601 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$204.87 - $217.83 $942,606 - $1 Million	4,601	4,601 $951,000

Others Institutions Holding DHIL

# of Institutions

133

Shares Held

1.8M

Call Options Held

Put Options Held

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About DIAMOND HILL INVESTMENT GROUP INC

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $486M
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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Assenagon Asset Management S.A. Diamond Hill Investment Group Inc Transaction History