Copeland Capital Management, LLC Diamond Hill Investment Group Inc Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$158.38 - $191.47 $2,375 - $2,872	15 Added 8.82%	185 $30,000
Q4 2022 Jan 13, 2023	BUY	$161.51 - $195.99 $323 - $391	2 Added 1.19%	170 $31,000
Q3 2022 Oct 12, 2022	SELL	$163.4 - $196.0 $5,228 - $6,272	-32 Reduced 16.0%	168 $28,000
Q2 2022 Jul 15, 2022	BUY	$166.54 - $192.73 $832 - $963	5 Added 2.56%	200 $35,000
Q1 2022 Apr 18, 2022	BUY	$174.42 - $206.9 $174 - $206	1 Added 0.52%	195 $37,000
Q4 2021 Jan 18, 2022	BUY	$178.75 - $231.22 $1,608 - $2,080	9 Added 4.86%	194 $38,000
Q3 2021 Jan 18, 2022	BUY	$161.0 - $184.6 $29,785 - $34,151	185 New	185 $32,000
Q3 2021 Oct 20, 2021	SELL	$161.0 - $184.6 $29,785 - $34,151	-185 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$158.59 - $178.79 $29,339 - $33,076	185 New	185 $31,000
Q2 2021 Jul 19, 2021	SELL	$158.59 - $178.79 $17,920 - $20,203	-113 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$141.51 - $175.0 $15,990 - $19,775	113 New	113 $18,000
Q1 2021 Apr 26, 2021	SELL	$141.51 - $175.0 $14,858 - $18,375	-105 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$128.01 - $160.0 $13,441 - $16,800	105 New	105 $16,000
Q4 2020 Jan 27, 2021	SELL	$128.01 - $160.0 $13,185 - $16,480	-103 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$111.8 - $128.08 $11,515 - $13,192	103 New	103 $13,000
Q3 2020 Oct 22, 2020	SELL	$111.8 - $128.08 $11,515 - $13,192	-103 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$86.0 - $122.13 $8,858 - $12,579	103 New	103 $12,000
Q2 2020 Jul 30, 2020	SELL	$86.0 - $122.13 $8,600 - $12,213	-100 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$81.7 - $144.4 $8,170 - $14,440	100 New	100 $9,000
Q1 2020 Apr 29, 2020	SELL	$81.7 - $144.4 $7,271 - $12,851	-89 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$132.7 - $149.6 $11,810 - $13,314	89 New	89 $13,000
Q4 2019 Feb 03, 2020	SELL	$132.7 - $149.6 $11,810 - $13,314	-89 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$127.18 - $142.8 $11,319 - $12,709	89 New	89 $12,000
Q3 2019 Nov 06, 2019	SELL	$127.18 - $142.8 $11,319 - $12,709	-89 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$137.73 - $148.3 $12,257 - $13,198	89 New	89 $13,000
Q2 2019 Jul 19, 2019	SELL	$137.73 - $148.3 $11,569 - $12,457	-84 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$133.52 - $158.74 $11,215 - $13,334	84 New	84 $12,000
Q1 2019 Apr 24, 2019	SELL	$133.52 - $158.74 $11,215 - $13,334	-84 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$141.1 - $177.08 $11,852 - $14,874	84 New	84 $13,000

Others Institutions Holding DHIL

# of Institutions

134

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 $449M
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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