A detailed history of Camelot Portfolios, LLC transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Camelot Portfolios, LLC holds 800 shares of DHIL stock, worth $122,704. This represents 0.06% of its overall portfolio holdings.

Number of Shares
800
Holding current value
$122,704
% of portfolio
0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$138.79 - $159.18 $111,032 - $127,344
800 New
800 $112,000
Q2 2021

Jul 28, 2021

SELL
$158.59 - $178.79 $237,885 - $268,185
-1,500 Closed
0 $0
Q1 2021

Apr 21, 2021

SELL
$141.51 - $175.0 $56,604 - $70,000
-400 Reduced 21.05%
1,500 $234,000
Q4 2020

Jan 27, 2021

BUY
$128.01 - $160.0 $38,403 - $48,000
300 Added 18.75%
1,900 $284,000
Q3 2020

Oct 19, 2020

SELL
$111.8 - $128.08 $21,801 - $24,975
-195 Reduced 10.86%
1,600 $202,000
Q2 2020

Jul 30, 2020

BUY
$86.0 - $122.13 $154,370 - $219,223
1,795 New
1,795 $204,000
Q1 2020

Apr 28, 2020

SELL
$81.7 - $144.4 $146,651 - $259,198
-1,795 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$198.91 - $215.48 $19,891 - $21,548
-100 Reduced 5.28%
1,795 $371,000
Q3 2017

Nov 13, 2017

BUY
$188.71 - $214.66 $357,605 - $406,780
1,895
1,895 $402,000

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 $463M
  • 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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