Diamond Hill Capital Management Inc Sba Communications Corp Transaction History

Diamond Hill Capital Management Inc

$24.4 Billion
Q1 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Sba Communications Corp stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 1,740,688 shares of SBAC stock, worth $342 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

1,740,688

Previous 1,169,957 48.78%

Holding current value

$342 Million

Previous $297 Million 27.09%

% of portfolio

1.55%

Previous 1.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$199.95 - $254.98 $114 Million - $146 Million	570,731 Added 48.78%	1,740,688 $377 Million
Q4 2023 Feb 05, 2024	BUY	$189.44 - $254.25 $33.6 Million - $45.1 Million	177,410 Added 17.87%	1,169,957 $297 Million
Q3 2023 Nov 02, 2023	BUY	$196.06 - $243.85 $44.3 Million - $55.1 Million	226,113 Added 29.5%	992,547 $199 Million
Q2 2023 Aug 08, 2023	BUY	$220.69 - $265.35 $41.7 Million - $50.2 Million	189,017 Added 32.73%	766,434 $178 Million
Q1 2023 May 11, 2023	SELL	$240.12 - $308.09 $3.53 Million - $4.53 Million	-14,689 Reduced 2.48%	577,417 $151 Million

Q4 2022 Feb 07, 2023	BUY	$242.1 - $301.48 $694,584 - $864,946	2,869 Added 0.49%	592,106 $166 Million
Q3 2022 Nov 08, 2022	SELL	$282.27 - $355.13 $3.8 Million - $4.78 Million	-13,457 Reduced 2.23%	589,237 $168 Million
Q2 2022 Aug 09, 2022	SELL	$290.87 - $372.72 $23 Million - $29.5 Million	-79,187 Reduced 11.61%	602,694 $193 Million
Q1 2022 May 11, 2022	BUY	$290.82 - $379.87 $69.7 Million - $91 Million	239,531 Added 54.15%	681,881 $235 Million
Q4 2021 Feb 08, 2022	SELL	$323.4 - $389.02 $14.2 Million - $17 Million	-43,770 Reduced 9.0%	442,350 $172 Million
Q3 2021 Nov 15, 2021	BUY	$320.04 - $368.58 $465,338 - $535,915	1,454 Added 0.3%	486,120 $161 Million
Q2 2021 Aug 03, 2021	BUY	$275.69 - $322.84 $11.2 Million - $13.1 Million	40,576 Added 9.14%	484,666 $154 Million
Q1 2021 May 04, 2021	BUY	$235.92 - $282.57 $105 Million - $125 Million	444,090 New	444,090 $123 Million

Others Institutions Holding SBAC

# of Institutions

713

Shares Held

99.8M

Call Options Held

359K

Put Options Held

189K

View Full List

About SBA COMMUNICATIONS CORP

Ticker SBAC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 107,878,000
Market Cap $21.2B
Description
SBA Communications Corporation is a first choice provider and leading owner and operator of wireless communications infrastructure in North, Central, and South America and South Africa. By ?Building Better Wireless,? SBA generates revenue from two primary businesses ? site leasing and site development services. The primary focus of the Company i...

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Diamond Hill Capital Management Inc Sba Communications Corp Transaction History