Invenomic Capital Management LP Diamond Hill Investment Group Inc Transaction History

Invenomic Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$163.4 - $196.0 $719,286 - $862,792	-4,402 Reduced 31.92%	9,388 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$166.54 - $192.73 $2.3 Million - $2.66 Million	13,790 New	13,790 $2.39 Million
Q4 2021 Feb 11, 2022	SELL	$178.75 - $231.22 $2.98 Million - $3.85 Million	-16,660 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$161.0 - $184.6 $881,636 - $1.01 Million	-5,476 Reduced 24.74%	16,660 $2.93 Million
Q2 2021 Aug 16, 2021	SELL	$158.59 - $178.79 $7,136 - $8,045	-45 Reduced 0.2%	22,136 $3.7 Million
Q1 2021 May 13, 2021	BUY	$141.51 - $175.0 $876,654 - $1.08 Million	6,195 Added 38.75%	22,181 $3.46 Million
Q4 2020 Feb 17, 2021	SELL	$128.01 - $160.0 $2.08 Million - $2.6 Million	-16,255 Reduced 50.42%	15,986 $2.39 Million
Q3 2020 Nov 13, 2020	BUY	$111.8 - $128.08 $283,077 - $324,298	2,532 Added 8.52%	32,241 $4.07 Million
Q2 2020 Aug 13, 2020	BUY	$86.0 - $122.13 $1.2 Million - $1.71 Million	13,997 Added 89.08%	29,709 $3.38 Million
Q1 2020 May 13, 2020	SELL	$81.7 - $144.4 $1.14 Million - $2.01 Million	-13,949 Reduced 47.03%	15,712 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$132.7 - $149.6 $3.94 Million - $4.44 Million	29,661 New	29,661 $4.17 Million

139

1.83M

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $460M
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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