Diamond Hill Capital Management Inc South Jersey Industries Inc Transaction History

Diamond Hill Capital Management Inc

$21.7 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$33.09 - $35.58 $27.5 Million - $29.6 Million	-831,504 Reduced 35.79%	1,491,642 $53 Million
Q3 2022 Nov 08, 2022	SELL	$19.44 - $34.58 $840,080 - $1.49 Million	-43,214 Reduced 1.83%	2,323,146 $77.6 Million
Q2 2022 Aug 09, 2022	SELL	$33.38 - $34.85 $7.46 Million - $7.78 Million	-223,339 Reduced 8.62%	2,366,360 $80.8 Million
Q1 2022 May 11, 2022	SELL	$23.35 - $35.14 $831,680 - $1.25 Million	-35,618 Reduced 1.36%	2,589,699 $89.5 Million
Q4 2021 Feb 08, 2022	SELL	$21.25 - $26.12 $3.33 Million - $4.1 Million	-156,821 Reduced 5.64%	2,625,317 $68.6 Million
Q3 2021 Nov 15, 2021	BUY	$21.26 - $26.43 $270,831 - $336,691	12,739 Added 0.46%	2,782,138 $59.1 Million
Q2 2021 Aug 03, 2021	SELL	$22.99 - $27.94 $9.82 Million - $11.9 Million	-427,173 Reduced 13.36%	2,769,399 $71.8 Million
Q1 2021 May 04, 2021	BUY	$21.08 - $28.8 $6.82 Million - $9.32 Million	323,470 Added 11.26%	3,196,572 $72.2 Million
Q4 2020 Feb 08, 2021	SELL	$19.02 - $24.97 $2.04 Million - $2.68 Million	-107,309 Reduced 3.6%	2,873,102 $61.9 Million
Q3 2020 Nov 09, 2020	BUY	$18.48 - $24.61 $16.7 Million - $22.2 Million	903,890 Added 43.53%	2,980,411 $57.4 Million
Q2 2020 Aug 10, 2020	SELL	$22.44 - $29.63 $1.19 Million - $1.57 Million	-53,045 Reduced 2.49%	2,076,521 $51.9 Million
Q1 2020 May 05, 2020	BUY	$20.12 - $33.21 $5.88 Million - $9.7 Million	292,109 Added 15.9%	2,129,566 $53.2 Million
Q4 2019 Feb 07, 2020	BUY	$29.89 - $32.98 $21.7 Million - $23.9 Million	724,775 Added 65.14%	1,837,457 $60.6 Million
Q3 2019 Oct 30, 2019	BUY	$30.68 - $34.27 $731,196 - $816,756	23,833 Added 2.19%	1,112,682 $36.6 Million
Q2 2019 Aug 01, 2019	BUY	$31.04 - $34.02 $20.3 Million - $22.3 Million	654,195 Added 150.51%	1,088,849 $36.7 Million
Q1 2019 Apr 30, 2019	BUY	$26.89 - $32.37 $11.7 Million - $14.1 Million	434,654 New	434,654 $13.9 Million

Others Institutions Holding SJI

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

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About SOUTH JERSEY INDUSTRIES INC

Ticker SJI
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 122,465,000
Description
South Jersey Industries, Inc., through its subsidiaries, provides energy-related products and services. The company engages in the purchase, transmission, and sale of natural gas. It also sells natural gas and pipeline transportation capacity on a wholesale basis to residential, commercial, and industrial customers on the interstate pipeline sys...

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