Gabelli Funds LLC Diamond Hill Investment Group Inc Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 8,388 shares of DHIL stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,388
Previous 9,889 15.18%
Holding current value
$1.39 Million
Previous $1.39 Million 2.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$139.35 - $163.24 $209,164 - $245,023
-1,501 Reduced 15.18%
8,388 $1.36 Million
Q2 2024

Aug 13, 2024
BUY
$138.79 - $159.18 $215,957 - $247,684
1,556 Added 18.67%
9,889 $1.39 Million
Q1 2024

May 14, 2024
BUY
$144.68 - $166.53 $395,410 - $455,126
2,733 Added 48.8%
8,333 $1.28 Million
Q4 2023

Feb 13, 2024
SELL
$147.81 - $171.99 $2,956 - $3,439
-20 Reduced 0.36%
5,600 $927,000
Q3 2023

Nov 08, 2023
BUY
$161.4 - $187.24 $71,823 - $83,321
445 Added 8.6%
5,620 $947,000
Q2 2023

Aug 10, 2023
BUY
$156.32 - $178.18 $46,896 - $53,454
300 Added 6.15%
5,175 $886,000
Q1 2023

May 12, 2023
BUY
$158.38 - $191.47 $7,919 - $9,573
50 Added 1.04%
4,875 $802,000
Q4 2022

Feb 13, 2023
BUY
$161.51 - $195.99 $156,018 - $189,326
966 Added 25.03%
4,825 $892,000
Q3 2022

Nov 10, 2022
BUY
$163.4 - $196.0 $183,008 - $219,520
1,120 Added 40.89%
3,859 $637,000
Q2 2022

Aug 12, 2022
BUY
$166.54 - $192.73 $206,509 - $238,985
1,240 Added 82.72%
2,739 $476,000
Q1 2022

May 13, 2022
BUY
$174.42 - $206.9 $261,455 - $310,143
1,499 New
1,499 $281,000
Q1 2021

May 14, 2021
SELL
$141.51 - $175.0 $1.14 Million - $1.41 Million
-8,084 Closed
0 $0
Q4 2020

Feb 05, 2021
BUY
$128.01 - $160.0 $64,004 - $80,000
500 Added 6.59%
8,084 $1.21 Million
Q3 2020

Nov 06, 2020
SELL
$111.8 - $128.08 $178,880 - $204,928
-1,600 Reduced 17.42%
7,584 $958,000
Q1 2020

May 14, 2020
BUY
$81.7 - $144.4 $4,085 - $7,220
50 Added 0.55%
9,184 $829,000
Q4 2019

Feb 14, 2020
BUY
$132.7 - $149.6 $145,970 - $164,560
1,100 Added 13.69%
9,134 $1.28 Million
Q3 2019

Nov 01, 2019
BUY
$127.18 - $142.8 $101,744 - $114,240
800 Added 11.06%
8,034 $1.11 Million
Q2 2019

Aug 02, 2019
BUY
$137.73 - $148.3 $96,411 - $103,810
700 Added 10.71%
7,234 $1.03 Million
Q1 2019

May 02, 2019
BUY
$133.52 - $158.74 $458,507 - $545,113
3,434 Added 110.77%
6,534 $915,000
Q4 2018

Jan 30, 2019
BUY
$141.1 - $177.08 $437,410 - $548,948
3,100 New
3,100 $463,000

Others Institutions Holding DHIL

# of Institutions
133
Shares Held
1.8M
Call Options Held
0
Put Options Held
0
View Full List

About DIAMOND HILL INVESTMENT GROUP INC

DHIL Quotes by TradingView
  • Ticker DHIL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 3,015,860
  • Market Cap $500M
  • 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
Track This Portfolio

Track Gabelli Funds LLC Portfolio

Follow Gabelli Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email