Legal & General Group PLC Diamond Hill Investment Group Inc Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Legal & General Group PLC holds 3,782 shares of DHIL stock, worth $599,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,782

Previous 2,958 27.86%

Holding current value

$599,484

Previous $456,000 16.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$138.79 - $159.18 $114,362 - $131,164	824 Added 27.86%	3,782 $532,000
Q1 2024 May 14, 2024	BUY	$144.68 - $166.53 $14,178 - $16,319	98 Added 3.43%	2,958 $456,000
Q4 2023 Feb 15, 2024	SELL	$147.81 - $171.99 $3,695 - $4,299	-25 Reduced 0.87%	2,860 $473,000
Q3 2023 Nov 14, 2023	BUY	$161.4 - $187.24 $103,780 - $120,395	643 Added 28.68%	2,885 $486,000
Q2 2023 Aug 14, 2023	BUY	$156.32 - $178.18 $58,620 - $66,817	375 Added 20.09%	2,242 $384,000
Q1 2023 May 15, 2023	BUY	$158.38 - $191.47 $12,987 - $15,700	82 Added 4.59%	1,867 $307,000
Q4 2022 Feb 14, 2023	BUY	$161.51 - $195.99 $8,237 - $9,995	51 Added 2.94%	1,785 $330,000
Q3 2022 Nov 14, 2022	BUY	$163.4 - $196.0 $4,902 - $5,880	30 Added 1.76%	1,734 $286,000
Q2 2022 Aug 22, 2022	BUY	$166.54 - $192.73 $45,965 - $53,193	276 Added 19.33%	1,704 $296,000
Q3 2021 Nov 15, 2021	BUY	$161.0 - $184.6 $95,473 - $109,467	593 Added 71.02%	1,428 $251,000
Q2 2021 Aug 12, 2021	SELL	$158.59 - $178.79 $11,577 - $13,051	-73 Reduced 8.04%	835 $139,000
Q1 2021 May 17, 2021	BUY	$141.51 - $175.0 $21,792 - $26,950	154 Added 20.42%	908 $142,000
Q3 2020 Nov 13, 2020	SELL	$111.8 - $128.08 $12,521 - $14,344	-112 Reduced 12.93%	754 $95,000
Q2 2020 Aug 14, 2020	SELL	$86.0 - $122.13 $8,428 - $11,968	-98 Reduced 10.17%	866 $99,000
Q1 2020 May 14, 2020	SELL	$81.7 - $144.4 $13,153 - $23,248	-161 Reduced 14.31%	964 $87,000
Q4 2019 Feb 13, 2020	BUY	$132.7 - $149.6 $14,729 - $16,605	111 Added 10.95%	1,125 $158,000
Q3 2019 Nov 13, 2019	BUY	$127.18 - $142.8 $41,460 - $46,552	326 Added 47.38%	1,014 $140,000
Q1 2019 May 15, 2019	BUY	$133.52 - $158.74 $4,272 - $5,079	32 Added 4.88%	688 $97,000
Q4 2018 Feb 15, 2019	BUY	$141.1 - $177.08 $21,165 - $26,562	150 Added 29.64%	656 $98,000
Q3 2018 Nov 20, 2018	BUY	$162.7 - $197.4 $813 - $987	5 Added 1.0%	506 $84,000
Q2 2018 Aug 10, 2018	SELL	$189.3 - $203.54 $12,493 - $13,433	-66 Reduced 11.64%	501 $97,000
Q1 2018 May 17, 2018	SELL	$198.91 - $215.48 $49,727 - $53,870	-250 Reduced 30.6%	567 $117,000
Q4 2017 Feb 13, 2018	BUY	$204.87 - $217.83 $167,378 - $177,967	817	817 $169,000

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 $478M
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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Legal & General Group PLC Diamond Hill Investment Group Inc Transaction History