Dean Investment Associates, LLC Diamond Hill Investment Group Inc Transaction History

Dean Investment Associates, LLC

  • $701 Million
  • Q2 2024

A detailed history of Dean Investment Associates, LLC transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Dean Investment Associates, LLC holds 24,341 shares of DHIL stock, worth $4.12 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
24,341
Previous 23,247 4.71%
Holding current value
$4.12 Million
Previous $3.58 Million 4.41%
% of portfolio
0.49%
Previous 0.49%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$138.79 - $159.18 $151,836 - $174,142
1,094 Added 4.71%
24,341 $3.43 Million
Q1 2024

May 14, 2024
SELL
$144.68 - $166.53 $753,059 - $866,788
-5,205 Reduced 18.29%
23,247 $3.58 Million
Q4 2023

Feb 09, 2024
BUY
$147.81 - $171.99 $729,442 - $848,770
4,935 Added 20.98%
28,452 $4.71 Million
Q3 2023

Nov 13, 2023
BUY
$161.4 - $187.24 $225,798 - $261,948
1,399 Added 6.33%
23,517 $3.96 Million
Q2 2023

Aug 07, 2023
BUY
$156.32 - $178.18 $981,376 - $1.12 Million
6,278 Added 39.63%
22,118 $3.79 Million
Q1 2023

May 15, 2023
BUY
$158.38 - $191.47 $293,161 - $354,410
1,851 Added 13.23%
15,840 $2.61 Million
Q4 2022

Feb 13, 2023
SELL
$161.51 - $195.99 $853,095 - $1.04 Million
-5,282 Reduced 27.41%
13,989 $2.59 Million
Q3 2022

Nov 09, 2022
BUY
$163.4 - $196.0 $291,832 - $350,056
1,786 Added 10.21%
19,271 $3.18 Million
Q2 2022

Aug 18, 2022
SELL
$166.54 - $192.73 $13,489 - $15,611
-81 Reduced 0.46%
17,485 $3.04 Million
Q1 2022

May 11, 2022
SELL
$174.42 - $206.9 $24,418 - $28,966
-140 Reduced 0.79%
17,566 $3.29 Million
Q4 2021

Feb 10, 2022
SELL
$178.75 - $231.22 $566,995 - $733,429
-3,172 Reduced 15.19%
17,706 $3.44 Million
Q3 2021

Nov 12, 2021
SELL
$161.0 - $184.6 $293,664 - $336,710
-1,824 Reduced 8.03%
20,878 $3.67 Million
Q2 2021

Aug 11, 2021
BUY
$158.59 - $178.79 $175,083 - $197,384
1,104 Added 5.11%
22,702 $3.8 Million
Q1 2021

May 04, 2021
BUY
$141.51 - $175.0 $193,019 - $238,700
1,364 Added 6.74%
21,598 $3.37 Million
Q4 2020

Feb 12, 2021
BUY
$128.01 - $160.0 $289,302 - $361,600
2,260 Added 12.57%
20,234 $3.02 Million
Q3 2020

Nov 06, 2020
SELL
$111.8 - $128.08 $128,234 - $146,907
-1,147 Reduced 6.0%
17,974 $2.27 Million
Q2 2020

Aug 14, 2020
BUY
$86.0 - $122.13 $1.64 Million - $2.34 Million
19,121 New
19,121 $2.17 Million

Others Institutions Holding DHIL

# of Institutions
129
Shares Held
1.79M
Call Options Held
0
Put Options Held
0
View Full List

About DIAMOND HILL INVESTMENT GROUP INC

DHIL Quotes by TradingView
  • Ticker DHIL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 3,015,860
  • Market Cap $510M
  • 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
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