Jeremy Grantham Diamond Hill Investment Group Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$158.38 - $191.47 $15,838 - $19,147	-100 Reduced 7.33%	1,264 $208,000
Q4 2022 Feb 13, 2023	SELL	$161.51 - $195.99 $32,302 - $39,198	-200 Reduced 12.79%	1,364 $252,000
Q3 2022 Nov 10, 2022	SELL	$163.4 - $196.0 $301,309 - $361,424	-1,844 Reduced 54.11%	1,564 $258,000
Q1 2021 May 13, 2021	SELL	$141.51 - $175.0 $41,320 - $51,100	-292 Reduced 7.89%	3,408 $532,000
Q4 2020 Feb 12, 2021	SELL	$128.01 - $160.0 $320,025 - $400,000	-2,500 Reduced 40.32%	3,700 $552,000
Q3 2020 Nov 13, 2020	BUY	$111.8 - $128.08 $22,360 - $25,616	200 Added 3.33%	6,200 $783,000
Q2 2020 Aug 13, 2020	BUY	$86.0 - $122.13 $516,000 - $732,780	6,000 New	6,000 $682,000

137

1.82M

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $451M
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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