Dgs Capital Management, LLC Diamond Hill Investment Group Inc Transaction History

Dgs Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$147.81 - $171.99 $14,633 - $17,027	-99 Reduced 6.69%	1,380 $228,000
Q3 2023 Jan 30, 2024	BUY	$161.4 - $187.24 $27,760 - $32,205	172 Added 13.16%	1,479 $249,000
Q2 2023 Jan 30, 2024	SELL	$156.32 - $178.18 $28,137 - $32,072	-180 Reduced 12.1%	1,307 $223,000
Q1 2023 Jun 16, 2023	SELL	$158.38 - $191.47 $19,480 - $23,550	-123 Reduced 7.64%	1,487 $244,000
Q4 2022 Feb 21, 2023	SELL	$161.51 - $195.99 $24,226 - $29,398	-150 Reduced 8.52%	1,610 $297,000
Q3 2022 Feb 21, 2023	SELL	$163.4 - $196.0 $18,627 - $22,344	-114 Reduced 6.08%	1,760 $290,000
Q2 2022 Jul 28, 2022	SELL	$166.54 - $192.73 $72,444 - $83,837	-435 Reduced 18.84%	1,874 $325,000
Q1 2022 May 05, 2022	BUY	$174.42 - $206.9 $172,850 - $205,037	991 Added 75.19%	2,309 $432,000
Q4 2021 Jan 28, 2022	BUY	$178.75 - $231.22 $235,592 - $304,747	1,318 New	1,318 $256,000

133

1.79M

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $452M
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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