Barr E S & CO Diamond Hill Investment Group Inc Transaction History

Barr E S & CO

$1.51 Billion
Q1 2024

A detailed history of Barr E S & CO transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Barr E S & CO holds 47,299 shares of DHIL stock, worth $7.42 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

47,299

Previous 50,365 6.09%

Holding current value

$7.42 Million

Previous $8.34 Million 12.56%

% of portfolio

0.48%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.68 - $166.53 $443,588 - $510,580	-3,066 Reduced 6.09%	47,299 $7.29 Million
Q4 2023 Feb 09, 2024	SELL	$147.81 - $171.99 $7,390 - $8,599	-50 Reduced 0.1%	50,365 $8.34 Million
Q3 2023 Nov 14, 2023	SELL	$161.4 - $187.24 $280,836 - $325,797	-1,740 Reduced 3.34%	50,415 $8.5 Million
Q2 2023 Aug 10, 2023	SELL	$156.32 - $178.18 $69,562 - $79,290	-445 Reduced 0.85%	52,155 $8.93 Million
Q1 2023 May 15, 2023	SELL	$158.38 - $191.47 $210,487 - $254,463	-1,329 Reduced 2.46%	52,600 $8.66 Million

Q4 2022 Feb 14, 2023	SELL	$161.51 - $195.99 $7,267 - $8,819	-45 Reduced 0.08%	53,929 $9.98 Million
Q3 2022 Nov 14, 2022	BUY	$163.4 - $196.0 $710,953 - $852,796	4,351 Added 8.77%	53,974 $8.91 Million
Q2 2022 Aug 15, 2022	SELL	$166.54 - $192.73 $4,163 - $4,818	-25 Reduced 0.05%	49,623 $8.62 Million
Q1 2022 May 16, 2022	BUY	$174.42 - $206.9 $30,174 - $35,793	173 Added 0.35%	49,648 $9.3 Million
Q4 2021 Feb 14, 2022	SELL	$178.75 - $231.22 $171,778 - $222,202	-961 Reduced 1.91%	49,475 $9.61 Million
Q3 2021 Nov 10, 2021	BUY	$161.0 - $184.6 $701,155 - $803,933	4,355 Added 9.45%	50,436 $8.86 Million
Q2 2021 Aug 13, 2021	SELL	$158.59 - $178.79 $257,708 - $290,533	-1,625 Reduced 3.41%	46,081 $7.71 Million
Q1 2021 May 14, 2021	SELL	$141.51 - $175.0 $222,878 - $275,625	-1,575 Reduced 3.2%	47,706 $7.44 Million
Q4 2020 Feb 16, 2021	SELL	$128.01 - $160.0 $268,821 - $336,000	-2,100 Reduced 4.09%	49,281 $7.36 Million
Q3 2020 Nov 13, 2020	BUY	$111.8 - $128.08 $1.54 Million - $1.76 Million	13,752 Added 36.55%	51,381 $6.49 Million
Q2 2020 Aug 14, 2020	SELL	$86.0 - $122.13 $555,990 - $789,570	-6,465 Reduced 14.66%	37,629 $4.28 Million
Q1 2020 May 15, 2020	SELL	$81.7 - $144.4 $14,297 - $25,270	-175 Reduced 0.4%	44,094 $3.98 Million
Q4 2019 Feb 14, 2020	SELL	$132.7 - $149.6 $4.1 Million - $4.63 Million	-30,929 Reduced 41.13%	44,269 $6.22 Million
Q3 2019 Nov 12, 2019	SELL	$127.18 - $142.8 $1.79 Million - $2.01 Million	-14,088 Reduced 15.78%	75,198 $10.4 Million
Q2 2019 Aug 08, 2019	BUY	$137.73 - $148.3 $791,121 - $851,835	5,744 Added 6.88%	89,286 $12.7 Million
Q1 2019 May 15, 2019	BUY	$133.52 - $158.74 $783,094 - $931,010	5,865 Added 7.55%	83,542 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	$141.1 - $177.08 $507,254 - $636,602	-3,595 Reduced 4.42%	77,677 $11.6 Million
Q3 2018 Nov 07, 2018	BUY	$162.7 - $197.4 $3.12 Million - $3.78 Million	19,160 Added 30.85%	81,272 $13.4 Million
Q2 2018 Aug 10, 2018	BUY	$189.3 - $203.54 $1.53 Million - $1.64 Million	8,078 Added 14.95%	62,112 $12.1 Million
Q1 2018 May 15, 2018	BUY	$198.91 - $215.48 $1.47 Million - $1.6 Million	7,406 Added 15.88%	54,034 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	$204.87 - $217.83 $1.69 Million - $1.8 Million	8,255 Added 21.51%	46,628 $9.64 Million
Q3 2017 Nov 09, 2017	BUY	$188.71 - $214.66 $7.24 Million - $8.24 Million	38,373	38,373 $8.15 Million

Others Institutions Holding DHIL

# of Institutions

130

Shares Held

1.82M

Call Options Held

Put Options Held

View Full List

About DIAMOND HILL INVESTMENT GROUP INC

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $473M
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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