Dimensional Fund Advisors LP Diamond Hill Investment Group Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 79,106 shares of DHIL stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,106

Previous 87,387 9.48%

Holding current value

$11.9 Million

Previous $12.3 Million 3.94%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$139.35 - $163.24 $1.15 Million - $1.35 Million	-8,281 Reduced 9.48%	79,106 $12.8 Million
Q2 2024 Aug 09, 2024	SELL	$138.79 - $159.18 $1.19 Million - $1.36 Million	-8,542 Reduced 8.9%	87,387 $12.3 Million
Q1 2024 May 10, 2024	SELL	$144.68 - $166.53 $343,325 - $395,175	-2,373 Reduced 2.41%	95,929 $14.8 Million
Q4 2023 Feb 07, 2024	SELL	$147.81 - $171.99 $287,638 - $334,692	-1,946 Reduced 1.94%	98,302 $16.3 Million
Q3 2023 Nov 09, 2023	SELL	$161.4 - $187.24 $762,937 - $885,083	-4,727 Reduced 4.5%	100,248 $16.9 Million
Q2 2023 Aug 09, 2023	BUY	$156.32 - $178.18 $220,880 - $251,768	1,413 Added 1.36%	104,975 $18 Million
Q1 2023 May 12, 2023	BUY	$158.38 - $191.47 $28,508 - $34,464	180 Added 0.17%	103,562 $17 Million
Q4 2022 Feb 09, 2023	SELL	$161.51 - $195.99 $108,857 - $132,097	-674 Reduced 0.65%	103,382 $19.1 Million
Q3 2022 Nov 10, 2022	SELL	$163.4 - $196.0 $197,060 - $236,376	-1,206 Reduced 1.15%	104,056 $17.2 Million
Q2 2022 Aug 12, 2022	SELL	$166.54 - $192.73 $316,092 - $365,801	-1,898 Reduced 1.77%	105,262 $18.3 Million
Q1 2022 May 13, 2022	SELL	$174.42 - $206.9 $46,046 - $54,621	-264 Reduced 0.25%	107,160 $20.1 Million
Q4 2021 Feb 09, 2022	SELL	$178.75 - $231.22 $264,728 - $342,436	-1,481 Reduced 1.36%	107,424 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$161.0 - $184.6 $2,093 - $2,399	13 Added 0.01%	108,905 $19.1 Million
Q2 2021 Aug 12, 2021	SELL	$158.59 - $178.79 $1.14 Million - $1.29 Million	-7,192 Reduced 6.2%	108,892 $18.2 Million
Q1 2021 May 14, 2021	SELL	$141.51 - $175.0 $1.29 Million - $1.6 Million	-9,128 Reduced 7.29%	116,084 $18.2 Million
Q4 2020 Feb 25, 2021	BUY	$128.01 - $160.0 $16 Million - $20 Million	125,212 New	125,212 $18.7 Million

Others Institutions Holding DHIL

# of Institutions

133

Shares Held

1.8M

Call Options Held

Put Options Held

View Full List

About DIAMOND HILL INVESTMENT GROUP INC

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $453M
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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Dimensional Fund Advisors LP Diamond Hill Investment Group Inc Transaction History