Davenport & CO LLC Diamond Hill Investment Group Inc Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Davenport & CO LLC holds 91,988 shares of DHIL stock, worth $13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

91,988

Previous 115,402 20.29%

Holding current value

$13 Million

Previous $19.1 Million 25.79%

% of portfolio

0.09%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$144.68 - $166.53 $3.39 Million - $3.9 Million	-23,414 Reduced 20.29%	91,988 $14.2 Million
Q3 2023 Oct 17, 2023	SELL	$161.4 - $187.24 $12,105 - $14,043	-75 Reduced 0.06%	115,402 $19.5 Million
Q1 2023 Apr 27, 2023	BUY	$158.38 - $191.47 $526,771 - $636,829	3,326 Added 2.97%	115,477 $19 Million
Q4 2022 Jan 20, 2023	BUY	$161.51 - $195.99 $819,663 - $994,649	5,075 Added 4.74%	112,151 $0
Q3 2022 Oct 11, 2022	SELL	$163.4 - $196.0 $32,680 - $39,200	-200 Reduced 0.19%	107,076 $17.6 Million

Q2 2022 Jul 18, 2022	BUY	$166.54 - $192.73 $9,492 - $10,985	57 Added 0.05%	107,276 $18.6 Million
Q1 2022 May 02, 2022	BUY	$174.42 - $206.9 $2.45 Million - $2.91 Million	14,047 Added 15.08%	107,219 $20.3 Million
Q3 2021 Oct 14, 2021	BUY	$161.0 - $184.6 $590,548 - $677,112	3,668 Added 4.1%	93,172 $16.4 Million
Q2 2021 Jul 28, 2021	BUY	$158.59 - $178.79 $14.2 Million - $16 Million	89,504 New	89,504 $15 Million
Q1 2021 Apr 28, 2021	SELL	$141.51 - $175.0 $6.43 Million - $7.95 Million	-45,421 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$128.01 - $160.0 $166,413 - $208,000	-1,300 Reduced 2.78%	45,421 $6.78 Million
Q3 2020 Oct 15, 2020	SELL	$111.8 - $128.08 $22,360 - $25,616	-200 Reduced 0.43%	46,721 $5.9 Million
Q2 2020 Jul 28, 2020	SELL	$86.0 - $122.13 $384,420 - $545,921	-4,470 Reduced 8.7%	46,921 $5.33 Million
Q1 2020 May 05, 2020	SELL	$81.7 - $144.4 $27,369 - $48,374	-335 Reduced 0.65%	51,391 $4.64 Million
Q4 2019 Jan 22, 2020	BUY	$132.7 - $149.6 $5.84 Million - $6.59 Million	44,021 Added 571.33%	51,726 $7.27 Million
Q3 2019 Oct 16, 2019	SELL	$127.18 - $142.8 $19,077 - $21,420	-150 Reduced 1.91%	7,705 $1.09 Million
Q2 2019 Jul 10, 2019	BUY	$137.73 - $148.3 $611,521 - $658,452	4,440 Added 130.01%	7,855 $1.11 Million
Q1 2019 Apr 17, 2019	BUY	$133.52 - $158.74 $455,970 - $542,097	3,415 New	3,415 $478,000

Others Institutions Holding DHIL

# of Institutions

131

Shares Held

1.83M

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 $426M
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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