Diamond Hill Capital Management Inc Live Oak Bancshares, Inc. Transaction History

Diamond Hill Capital Management Inc

  • $23.8 Billion
  • Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 1,639,243 shares of LOB stock, worth $64.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
1,639,243
Previous 1,782,588 8.04%
Holding current value
$64.2 Million
Previous $62.5 Million 24.22%
% of portfolio
0.33%
Previous 0.27%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$33.45 - $49.72 $4.79 Million - $7.13 Million
-143,345 Reduced 8.04%
1,639,243 $77.6 Million
Q2 2024

Aug 08, 2024
SELL
$31.66 - $41.58 $157,666 - $207,068
-4,980 Reduced 0.28%
1,782,588 $62.5 Million
Q1 2024

May 13, 2024
SELL
$35.71 - $44.86 $4.42 Million - $5.56 Million
-123,863 Reduced 6.48%
1,787,568 $74.2 Million
Q4 2023

Feb 05, 2024
SELL
$26.99 - $46.51 $5.8 Million - $9.99 Million
-214,777 Reduced 10.1%
1,911,431 $87 Million
Q3 2023

Nov 02, 2023
SELL
$25.99 - $38.13 $3.73 Million - $5.48 Million
-143,647 Reduced 6.33%
2,126,208 $61.6 Million
Q2 2023

Aug 08, 2023
BUY
$20.05 - $26.49 $1.53 Million - $2.03 Million
76,485 Added 3.49%
2,269,855 $59.7 Million
Q1 2023

May 11, 2023
BUY
$23.9 - $37.05 $1.94 Million - $3.01 Million
81,204 Added 3.84%
2,193,370 $53.5 Million
Q4 2022

Feb 07, 2023
SELL
$28.44 - $35.41 $1.29 Million - $1.6 Million
-45,200 Reduced 2.1%
2,112,166 $63.8 Million
Q3 2022

Nov 08, 2022
SELL
$30.6 - $43.19 $921,763 - $1.3 Million
-30,123 Reduced 1.38%
2,157,366 $66 Million
Q2 2022

Aug 09, 2022
BUY
$32.85 - $52.52 $55.1 Million - $88.1 Million
1,678,205 Added 329.52%
2,187,489 $74.1 Million
Q1 2022

May 11, 2022
BUY
$50.89 - $91.03 $15.9 Million - $28.4 Million
312,054 Added 158.22%
509,284 $25.9 Million
Q3 2021

Nov 15, 2021
BUY
$55.07 - $63.63 $1.04 Million - $1.2 Million
18,869 Added 10.58%
197,230 $12.6 Million
Q2 2021

Aug 03, 2021
SELL
$54.75 - $71.6 $121,818 - $159,310
-2,225 Reduced 1.23%
178,361 $10.5 Million
Q1 2021

May 04, 2021
SELL
$39.64 - $68.58 $236,294 - $408,805
-5,961 Reduced 3.2%
180,586 $12.4 Million
Q4 2020

Feb 08, 2021
SELL
$26.01 - $50.16 $865,482 - $1.67 Million
-33,275 Reduced 15.14%
186,547 $8.85 Million
Q3 2020

Nov 09, 2020
BUY
$13.38 - $26.16 $16,965 - $33,170
1,268 Added 0.58%
219,822 $5.57 Million
Q2 2020

Aug 10, 2020
SELL
$10.6 - $17.55 $147,499 - $244,208
-13,915 Reduced 5.99%
218,554 $3.17 Million
Q1 2020

May 05, 2020
SELL
$8.08 - $19.7 $30,162 - $73,540
-3,733 Reduced 1.58%
232,469 $2.9 Million
Q4 2019

Feb 07, 2020
BUY
$17.15 - $19.43 $4.05 Million - $4.59 Million
236,202 New
236,202 $4.49 Million

Others Institutions Holding LOB

# of Institutions
218
Shares Held
29.7M
Call Options Held
47.9K
Put Options Held
8.2K
View Full List

About Live Oak Bancshares, Inc.

LOB Quotes by TradingView
  • Ticker LOB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 43,981,400
  • Market Cap $1.72B
  • Description
  • Live Oak Bancshares, Inc. operates as the bank holding company for Live Oak Banking Company that provides various commercial banking products and services to individuals, small businesses, and professionals in North Carolina, the United States. The company accepts various deposit products, including noninterest-bearing demand, as well as interes...
More about LOB
Track This Portfolio

Track Diamond Hill Capital Management Inc Portfolio

Follow Diamond Hill Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diamond Hill Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Diamond Hill Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email