A detailed history of Fenimore Asset Management Inc transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Fenimore Asset Management Inc holds 1,336 shares of DHIL stock, worth $226,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,336
Holding current value
$226,665
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$139.35 - $163.24 $186,171 - $218,088
1,336 New
1,336 $215,000
Q3 2023

Oct 19, 2023

BUY
$161.4 - $187.24 $215,630 - $250,152
1,336 New
1,336 $225,000
Q1 2023

Apr 20, 2023

BUY
$158.38 - $191.47 $211,595 - $255,803
1,336 New
1,336 $219,000
Q2 2021

Jul 15, 2021

SELL
$158.59 - $178.79 $211,876 - $238,863
-1,336 Closed
0 $0
Q1 2021

Apr 16, 2021

BUY
$141.51 - $175.0 $189,057 - $233,800
1,336 New
1,336 $208,000
Q4 2019

Jan 16, 2020

SELL
$132.7 - $149.6 $2.91 Million - $3.29 Million
-21,964 Closed
0 $0
Q3 2019

Oct 22, 2019

SELL
$127.18 - $142.8 $5.58 Million - $6.26 Million
-43,859 Reduced 66.63%
21,964 $3.03 Million
Q2 2019

Jul 16, 2019

SELL
$137.73 - $148.3 $1.9 Million - $2.05 Million
-13,790 Reduced 17.32%
65,823 $9.33 Million
Q1 2019

Apr 11, 2019

BUY
$133.52 - $158.74 $254,889 - $303,034
1,909 Added 2.46%
79,613 $11.1 Million
Q4 2018

Jan 11, 2019

BUY
$141.1 - $177.08 $488,911 - $613,582
3,465 Added 4.67%
77,704 $11.6 Million
Q3 2018

Oct 18, 2018

BUY
$162.7 - $197.4 $2.05 Million - $2.49 Million
12,613 Added 20.47%
74,239 $12.3 Million
Q2 2018

Jul 11, 2018

BUY
$189.3 - $203.54 $2.81 Million - $3.02 Million
14,834 Added 31.7%
61,626 $12 Million
Q1 2018

Apr 10, 2018

BUY
$198.91 - $215.48 $406,770 - $440,656
2,045 Added 4.57%
46,792 $9.67 Million
Q4 2017

Feb 06, 2018

BUY
$204.87 - $217.83 $60,436 - $64,259
295 Added 0.66%
44,747 $9.25 Million
Q3 2017

Oct 17, 2017

BUY
$188.71 - $214.66 $8.39 Million - $9.54 Million
44,452
44,452 $9.44 Million

Others Institutions Holding DHIL

About DIAMOND HILL INVESTMENT GROUP INC


  • Ticker DHIL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 3,015,860
  • Market Cap $512M
  • 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, ...
More about DHIL
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