Diamond Hill Capital Management Inc Spx Flow, Inc. Transaction History

Diamond Hill Capital Management Inc

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	N/A	-365,263 Closed	0 $0
Q1 2022 May 11, 2022	SELL	N/A	-258,588 Reduced 41.45%	365,263 $31.5 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-10,569 Reduced 1.67%	623,851 $54 Million
Q3 2021 Nov 15, 2021	BUY	N/A	182 Added 0.03%	634,420 $46.4 Million
Q2 2021 Aug 03, 2021	SELL	N/A	-47,701 Reduced 6.99%	634,238 $41.4 Million
Q1 2021 May 04, 2021	SELL	N/A	-23,799 Reduced 3.37%	681,939 $43.2 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-101,991 Reduced 12.63%	705,738 $40.9 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-54,284 Reduced 6.3%	807,729 $34.6 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-160,349 Reduced 15.68%	862,013 $32.3 Million
Q1 2020 May 05, 2020	SELL	N/A	-48,891 Reduced 4.56%	1,022,362 $29.1 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-28,790 Reduced 2.62%	1,071,253 $52.4 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-3,869 Reduced 0.35%	1,100,043 $43.4 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-4,184 Reduced 0.38%	1,103,912 $46.2 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-13,334 Reduced 1.19%	1,108,096 $35.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,818 Added 0.16%	1,121,430 $34.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	20,861 Added 1.9%	1,119,612 $58.2 Million
Q2 2018 Aug 07, 2018	BUY	N/A	27,015 Added 2.52%	1,098,751 $48.1 Million
Q1 2018 May 02, 2018	SELL	N/A	-213,617 Reduced 16.62%	1,071,736 $52.7 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-87,579 Reduced 6.38%	1,285,353 $61.1 Million
Q3 2017 Oct 18, 2017	BUY	N/A	1,372,932	1,372,932 $52.9 Million

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