Cwm, LLC Diamond Hill Investment Group Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Cwm, LLC holds 33 shares of DHIL stock, worth $5,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 11 200.0%

Holding current value

$5,092

Previous $2,000 150.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$139.35 - $163.24 $3,065 - $3,591	22 Added 200.0%	33 $5,000
Q2 2024 Jul 09, 2024	SELL	$138.79 - $159.18 $693 - $795	-5 Reduced 31.25%	11 $2,000
Q1 2024 Apr 05, 2024	BUY	$144.68 - $166.53 $2,314 - $2,664	16 New	16 $2,000
Q1 2022 Apr 21, 2022	SELL	$174.42 - $206.9 $5,058 - $6,000	-29 Reduced 80.56%	7 $1,000
Q4 2021 Jan 31, 2022	BUY	$178.75 - $231.22 $5,183 - $6,705	29 Added 414.29%	36 $7,000
Q3 2020 Sep 15, 2021	SELL	$111.8 - $128.08 $6,484 - $7,428	-58 Reduced 89.23%	7 $1,000
Q3 2020 Oct 19, 2020	BUY	$111.8 - $128.08 $6,484 - $7,428	58 Added 828.57%	65 $8,000
Q2 2020 Sep 15, 2021	SELL	$86.0 - $122.13 $4,988 - $7,083	-58 Reduced 89.23%	7 $1,000
Q2 2020 Jul 22, 2020	BUY	$86.0 - $122.13 $4,988 - $7,083	58 Added 828.57%	65 $7,000
Q1 2020 Sep 15, 2021	SELL	$81.7 - $144.4 $7,026 - $12,418	-86 Reduced 92.47%	7 $1,000
Q1 2020 Apr 28, 2020	BUY	$81.7 - $144.4 $7,026 - $12,418	86 Added 1228.57%	93 $8,000
Q4 2019 Sep 14, 2021	BUY	$132.7 - $149.6 $928 - $1,047	7 New	7 $1,000
Q4 2019 Jan 27, 2020	SELL	$132.7 - $149.6 $928 - $1,047	-7 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$127.18 - $142.8 $890 - $999	7 New	7 $1,000
Q3 2019 Oct 22, 2019	SELL	$127.18 - $142.8 $890 - $999	-7 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$137.73 - $148.3 $964 - $1,038	7 New	7 $1,000
Q2 2019 Jul 31, 2019	SELL	$137.73 - $148.3 $964 - $1,038	-7 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$133.52 - $158.74 $934 - $1,111	7 New	7 $0

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 $465M
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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