Man Group PLC Diamond Hill Investment Group Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Man Group PLC holds 1,651 shares of DHIL stock, worth $279,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,651

Holding current value

$279,316

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$138.79 - $159.18 $229,142 - $262,806	1,651 New	1,651 $232,000
Q4 2023 Feb 14, 2024	SELL	$147.81 - $171.99 $32,074 - $37,321	-217 Reduced 2.97%	7,080 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$161.4 - $187.24 $212,563 - $246,595	1,317 Added 22.02%	7,297 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$156.32 - $178.18 $135,685 - $154,660	868 Added 16.98%	5,980 $1.02 Million
Q1 2023 May 15, 2023	BUY	$158.38 - $191.47 $68,420 - $82,715	432 Added 9.23%	5,112 $841,000
Q4 2022 Feb 14, 2023	SELL	$161.51 - $195.99 $75,263 - $91,331	-466 Reduced 9.06%	4,680 $865,000
Q2 2022 Aug 15, 2022	BUY	$166.54 - $192.73 $16,654 - $19,273	100 Added 1.98%	5,146 $894,000
Q1 2022 May 16, 2022	BUY	$174.42 - $206.9 $34,884 - $41,380	200 Added 4.13%	5,046 $945,000
Q4 2021 Feb 14, 2022	BUY	$178.75 - $231.22 $289,396 - $374,345	1,619 Added 50.17%	4,846 $941,000
Q3 2021 Nov 15, 2021	BUY	$161.0 - $184.6 $289,800 - $332,280	1,800 Added 126.14%	3,227 $567,000
Q2 2021 Aug 16, 2021	BUY	$158.59 - $178.79 $226,307 - $255,133	1,427 New	1,427 $239,000
Q4 2020 Feb 16, 2021	SELL	$128.01 - $160.0 $621,488 - $776,800	-4,855 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$111.8 - $128.08 $33,540 - $38,424	300 Added 6.59%	4,855 $613,000
Q2 2020 Aug 14, 2020	SELL	$86.0 - $122.13 $34,400 - $48,852	-400 Reduced 8.07%	4,555 $518,000
Q1 2020 May 15, 2020	SELL	$81.7 - $144.4 $57,190 - $101,080	-700 Reduced 12.38%	4,955 $447,000
Q3 2019 Nov 14, 2019	SELL	$127.18 - $142.8 $353,560 - $396,984	-2,780 Reduced 32.96%	5,655 $781,000
Q2 2019 Aug 14, 2019	SELL	$137.73 - $148.3 $13,772 - $14,830	-100 Reduced 1.17%	8,435 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$141.1 - $177.08 $42,330 - $53,124	-300 Reduced 3.4%	8,535 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$162.7 - $197.4 $65,079 - $78,960	-400 Reduced 4.33%	8,835 $1.46 Million
Q2 2018 Aug 14, 2018	SELL	$189.3 - $203.54 $530,040 - $569,912	-2,800 Reduced 23.27%	9,235 $1.8 Million
Q1 2018 May 15, 2018	BUY	$198.91 - $215.48 $2.39 Million - $2.59 Million	12,035 New	12,035 $2.49 Million

Others Institutions Holding DHIL

# of Institutions

129

Shares Held

1.79M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

255K
Shares

$43.2 Million
0.0% of portfolio
Royce & Associates LP

167K
Shares

$28.2 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

166K
Shares

$28.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

96.4K
Shares

$16.3 Million
0.02% of portfolio
State Street Corp Boston, MA

82.4K
Shares

$13.9 Million
0.0% of portfolio

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 $510M
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

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