David A. Siegel Diamond Hill Investment Group Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 5,900 shares of DHIL stock, worth $854,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,900

Previous 5,400 9.26%

Holding current value

$854,202

Previous $894,000 1.68%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.68 - $166.53 $72,340 - $83,265	500 Added 9.26%	5,900 $909,000
Q4 2023 Feb 14, 2024	BUY	$147.81 - $171.99 $236,496 - $275,184	1,600 Added 42.11%	5,400 $894,000
Q3 2023 Nov 14, 2023	BUY	$161.4 - $187.24 $48,420 - $56,172	300 Added 8.57%	3,800 $640,000
Q2 2023 Aug 14, 2023	BUY	$156.32 - $178.18 $46,896 - $53,454	300 Added 9.38%	3,500 $599,000
Q1 2023 May 15, 2023	BUY	$158.38 - $191.47 $506,816 - $612,704	3,200 New	3,200 $526,000

Q2 2021 Aug 16, 2021	SELL	$158.59 - $178.79 $253,744 - $286,064	-1,600 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$141.51 - $175.0 $42,453 - $52,500	-300 Reduced 15.79%	1,600 $250,000
Q4 2020 Feb 16, 2021	BUY	$128.01 - $160.0 $12,801 - $16,000	100 Added 5.56%	1,900 $284,000
Q3 2020 Nov 16, 2020	SELL	$111.8 - $128.08 $681,980 - $781,288	-6,100 Reduced 77.22%	1,800 $227,000
Q2 2020 Aug 14, 2020	SELL	$86.0 - $122.13 $8,600 - $12,213	-100 Reduced 1.25%	7,900 $898,000
Q1 2020 May 15, 2020	SELL	$81.7 - $144.4 $122,550 - $216,600	-1,500 Reduced 15.79%	8,000 $722,000
Q4 2019 Feb 14, 2020	BUY	$132.7 - $149.6 $490,989 - $553,520	3,700 Added 63.79%	9,500 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$127.18 - $142.8 $737,644 - $828,240	5,800 New	5,800 $801,000
Q3 2018 Nov 14, 2018	SELL	$162.7 - $197.4 $195,240 - $236,880	-1,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$189.3 - $203.54 $227,160 - $244,248	1,200 New	1,200 $233,000

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 $437M
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account