Boston Partners Diamond Hill Investment Group Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Boston Partners holds 14,486 shares of DHIL stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,486

Previous 15,766 8.12%

Holding current value

$2.18 Million

Previous $2.22 Million 5.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$139.35 - $163.24 $178,368 - $208,947	-1,280 Reduced 8.12%	14,486 $2.34 Million
Q2 2024 Aug 13, 2024	SELL	$138.79 - $159.18 $116,306 - $133,392	-838 Reduced 5.05%	15,766 $2.22 Million
Q1 2024 May 13, 2024	SELL	$144.68 - $166.53 $108,799 - $125,230	-752 Reduced 4.33%	16,604 $2.56 Million
Q4 2023 Feb 07, 2024	SELL	$147.81 - $171.99 $226,592 - $263,660	-1,533 Reduced 8.12%	17,356 $2.87 Million
Q3 2023 Nov 07, 2023	SELL	$161.4 - $187.24 $462,895 - $537,004	-2,868 Reduced 13.18%	18,889 $3.18 Million
Q2 2023 Aug 10, 2023	SELL	$156.32 - $178.18 $196,494 - $223,972	-1,257 Reduced 5.46%	21,757 $3.73 Million
Q1 2023 May 09, 2023	BUY	$158.38 - $191.47 $994,151 - $1.2 Million	6,277 Added 37.5%	23,014 $3.79 Million
Q4 2022 Feb 07, 2023	SELL	$161.51 - $195.99 $161,833 - $196,381	-1,002 Reduced 5.65%	16,737 $3.1 Million
Q3 2022 Nov 09, 2022	SELL	$163.4 - $196.0 $1 Million - $1.2 Million	-6,132 Reduced 25.69%	17,739 $2.93 Million
Q2 2022 Aug 10, 2022	SELL	$166.54 - $192.73 $72,611 - $84,030	-436 Reduced 1.79%	23,871 $4.15 Million
Q1 2022 May 10, 2022	SELL	$174.42 - $206.9 $12,558 - $14,896	-72 Reduced 0.3%	24,307 $4.55 Million
Q4 2021 Feb 04, 2022	SELL	$178.75 - $231.22 $28,063 - $36,301	-157 Reduced 0.64%	24,379 $4.74 Million
Q3 2021 Nov 05, 2021	BUY	$161.0 - $184.6 $3.22 Million - $3.69 Million	19,991 Added 439.85%	24,536 $4.31 Million
Q2 2021 Aug 12, 2021	BUY	$158.59 - $178.79 $720,791 - $812,600	4,545 New	4,545 $760,000

Others Institutions Holding DHIL

# of Institutions

133

Shares Held

1.8M

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 $453M
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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