A detailed history of Martingale Asset Management L P transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 7,824 shares of DHIL stock, worth $1.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,824
Previous 3,997 95.75%
Holding current value
$1.17 Million
Previous $562,000 124.91%
% of portfolio
0.03%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$139.35 - $163.24 $533,292 - $624,719
3,827 Added 95.75%
7,824 $1.26 Million
Q2 2024

Aug 12, 2024

BUY
$138.79 - $159.18 $13,879 - $15,918
100 Added 2.57%
3,997 $562,000
Q1 2024

May 14, 2024

BUY
$144.68 - $166.53 $289 - $333
2 Added 0.05%
3,897 $600,000
Q3 2023

Nov 14, 2023

BUY
$161.4 - $187.24 $161 - $187
1 Added 0.03%
3,895 $656,000
Q4 2022

Feb 13, 2023

BUY
$161.51 - $195.99 $161 - $195
1 Added 0.03%
3,894 $720,000
Q3 2022

Nov 14, 2022

BUY
$163.4 - $196.0 $16,340 - $19,600
100 Added 2.64%
3,893 $643,000
Q2 2022

Aug 11, 2022

BUY
$166.54 - $192.73 $16,654 - $19,273
100 Added 2.71%
3,793 $0
Q1 2022

May 12, 2022

BUY
$174.42 - $206.9 $5,232 - $6,207
30 Added 0.82%
3,693 $0
Q3 2021

Nov 12, 2021

BUY
$161.0 - $184.6 $379,960 - $435,656
2,360 Added 181.12%
3,663 $0
Q2 2021

Aug 13, 2021

BUY
$158.59 - $178.79 $206,642 - $232,963
1,303 New
1,303 $0
Q4 2020

Feb 10, 2021

SELL
$128.01 - $160.0 $1.05 Million - $1.31 Million
-8,201 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$111.8 - $128.08 $1.19 Million - $1.36 Million
-10,600 Reduced 56.38%
8,201 $0
Q1 2020

May 11, 2020

BUY
$81.7 - $144.4 $473,860 - $837,520
5,800 Added 44.61%
18,801 $0
Q4 2019

Feb 10, 2020

BUY
$132.7 - $149.6 $1.73 Million - $1.94 Million
13,001 New
13,001 $0
Q3 2018

Nov 09, 2018

SELL
$162.7 - $197.4 $569,612 - $691,097
-3,501 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$189.3 - $203.54 $189,300 - $203,540
1,000 Added 39.98%
3,501 $0
Q1 2018

May 11, 2018

BUY
$198.91 - $215.48 $497,473 - $538,915
2,501 New
2,501 $0

Others Institutions Holding DHIL

About DIAMOND HILL INVESTMENT GROUP INC


  • Ticker DHIL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 3,015,860
  • Market Cap $453M
  • 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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