Dean Capital Management Diamond Hill Investment Group Inc Transaction History

Dean Capital Management

$234 Million
Q3 2024

A detailed history of Dean Capital Management transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Dean Capital Management holds 15,613 shares of DHIL stock, worth $2.67 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

15,613

Previous 8,983 73.81%

Holding current value

$2.67 Million

Previous $1.26 Million 99.6%

% of portfolio

1.08%

Previous 1.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$139.35 - $163.24 $923,890 - $1.08 Million	6,630 Added 73.81%	15,613 $2.52 Million
Q2 2024 Aug 14, 2024	BUY	$138.79 - $159.18 $139,900 - $160,453	1,008 Added 12.64%	8,983 $1.26 Million
Q1 2024 May 14, 2024	SELL	$144.68 - $166.53 $237,419 - $273,275	-1,641 Reduced 17.07%	7,975 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$147.81 - $171.99 $31,335 - $36,461	212 Added 2.25%	9,616 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$161.4 - $187.24 $96,194 - $111,595	596 Added 6.77%	9,404 $1.59 Million
Q2 2023 Aug 23, 2023	BUY	$156.32 - $178.18 $441,916 - $503,714	2,827 Added 47.27%	8,808 $1.51 Million
Q1 2023 May 15, 2023	BUY	$158.38 - $191.47 $67,628 - $81,757	427 Added 7.69%	5,981 $984,000
Q4 2022 Feb 14, 2023	SELL	$161.51 - $195.99 $400,221 - $485,663	-2,478 Reduced 30.85%	5,554 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$163.4 - $196.0 $662,587 - $794,780	-4,055 Reduced 33.55%	8,032 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$166.54 - $192.73 $19,818 - $22,934	119 Added 0.99%	12,087 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$178.75 - $231.22 $279,386 - $361,396	-1,563 Reduced 11.55%	11,968 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$161.0 - $184.6 $216,223 - $247,917	-1,343 Reduced 9.03%	13,531 $2.38 Million
Q2 2021 Aug 13, 2021	SELL	$158.59 - $178.79 $744,897 - $839,776	-4,697 Reduced 24.0%	14,874 $2.49 Million
Q1 2021 May 11, 2021	BUY	$141.51 - $175.0 $342,878 - $424,025	2,423 Added 14.13%	19,571 $3.05 Million
Q4 2020 Feb 16, 2021	BUY	$128.01 - $160.0 $1.08 Million - $1.35 Million	8,446 Added 97.06%	17,148 $2.56 Million
Q3 2020 Nov 16, 2020	BUY	$111.8 - $128.08 $217,674 - $249,371	1,947 Added 28.82%	8,702 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$86.0 - $122.13 $580,930 - $824,988	6,755 New	6,755 $768,000

Others Institutions Holding DHIL

# of Institutions

134

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 $515M
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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Dean Capital Management Diamond Hill Investment Group Inc Transaction History