Israel Englander Diamond Hill Investment Group Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Millennium Management LLC holds 32,022 shares of DHIL stock, worth $5.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,022

Previous 22,995 39.26%

Holding current value

$5.15 Million

Previous $3.55 Million 27.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$138.79 - $159.18 $1.25 Million - $1.44 Million	9,027 Added 39.26%	32,022 $4.51 Million
Q1 2024 May 15, 2024	BUY	$144.68 - $166.53 $2.66 Million - $3.06 Million	18,390 Added 399.35%	22,995 $3.55 Million
Q4 2023 Feb 14, 2024	BUY	$147.81 - $171.99 $331,833 - $386,117	2,245 Added 95.13%	4,605 $762,000
Q2 2023 Aug 14, 2023	SELL	$156.32 - $178.18 $2.31 Million - $2.63 Million	-14,749 Reduced 86.21%	2,360 $404,000
Q1 2023 May 15, 2023	BUY	$158.38 - $191.47 $2.09 Million - $2.53 Million	13,204 Added 338.13%	17,109 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$161.51 - $195.99 $367,596 - $446,073	2,276 Added 139.72%	3,905 $723,000
Q3 2022 Nov 14, 2022	BUY	$163.4 - $196.0 $266,178 - $319,284	1,629 New	1,629 $269,000
Q4 2021 Feb 14, 2022	SELL	$178.75 - $231.22 $328,185 - $424,519	-1,836 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$161.0 - $184.6 $295,596 - $338,925	1,836 New	1,836 $323,000
Q2 2021 Aug 16, 2021	SELL	$158.59 - $178.79 $224,404 - $252,987	-1,415 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$141.51 - $175.0 $129,340 - $159,950	-914 Reduced 39.24%	1,415 $221,000
Q4 2020 Feb 16, 2021	BUY	$128.01 - $160.0 $298,135 - $372,640	2,329 New	2,329 $348,000
Q1 2020 May 14, 2020	SELL	$81.7 - $144.4 $367,650 - $649,800	-4,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$132.7 - $149.6 $3.25 Million - $3.66 Million	-24,457 Reduced 84.46%	4,500 $632,000
Q3 2019 Nov 14, 2019	BUY	$127.18 - $142.8 $613,261 - $688,581	4,822 Added 19.98%	28,957 $4 Million
Q2 2019 Aug 15, 2019	SELL	$137.73 - $148.3 $19.3 Million - $20.8 Million	-140,403 Reduced 85.33%	24,135 $3.42 Million
Q2 2019 Aug 14, 2019	BUY	$137.73 - $148.3 $22.7 Million - $24.4 Million	164,538 New	164,538 $3.47 Million
Q3 2018 Nov 14, 2018	SELL	$162.7 - $197.4 $374,698 - $454,612	-2,303 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$189.3 - $203.54 $435,957 - $468,752	2,303 New	2,303 $448,000
Q1 2018 May 15, 2018	SELL	$198.91 - $215.48 $1.1 Million - $1.19 Million	-5,532 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$204.87 - $217.83 $859,224 - $913,579	4,194 Added 313.45%	5,532 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$188.71 - $214.66 $252,493 - $287,215	1,338	1,338 $284,000

Others Institutions Holding DHIL

# of Institutions

132

Shares Held

1.77M

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 $485M
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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