A detailed history of Met Life Investment Management, LLC transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 1,477 shares of DHIL stock, worth $221,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,477
Previous 1,477 -0.0%
Holding current value
$221,771
Previous $207,000 14.98%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$138.79 - $159.18 $19,014 - $21,807
137 Added 10.22%
1,477 $207,000
Q1 2024

May 14, 2024

BUY
$144.68 - $166.53 $193,871 - $223,150
1,340 New
1,340 $206,000
Q4 2023

Feb 14, 2024

SELL
$147.81 - $171.99 $35,770 - $41,621
-242 Reduced 15.3%
1,340 $221,000
Q2 2023

Apr 29, 2024

BUY
$156.32 - $178.18 $247,298 - $281,880
1,582 New
1,582 $270,000
Q1 2023

May 09, 2024

BUY
$158.38 - $191.47 $250,557 - $302,905
1,582 New
1,582 $260 Million
Q1 2022

May 10, 2024

BUY
$174.42 - $206.9 $275,932 - $327,315
1,582 New
1,582 $296,000
Q1 2022

Mar 22, 2023

BUY
$174.42 - $206.9 $91,570 - $108,622
525 Added 49.67%
1,582 $296,000
Q1 2022

May 12, 2022

BUY
$174.42 - $206.9 $91,570 - $108,622
525 Added 49.67%
1,582 $296,000
Q4 2021

May 17, 2024

BUY
$178.75 - $231.22 $35,928 - $46,475
201 Added 23.48%
1,057 $205,000
Q4 2021

Jun 21, 2023

SELL
$178.75 - $231.22 $93,843 - $121,390
-525 Reduced 33.19%
1,057 $205,000
Q4 2021

Mar 22, 2023

BUY
$178.75 - $231.22 $35,928 - $46,475
201 Added 23.48%
1,057 $205,000
Q4 2021

Feb 15, 2022

BUY
$178.75 - $231.22 $35,928 - $46,475
201 Added 23.48%
1,057 $205,000
Q3 2021

Jun 21, 2023

SELL
$161.0 - $184.6 $116,886 - $134,019
-726 Reduced 45.89%
856 $150,000
Q2 2021

May 17, 2024

SELL
$158.59 - $178.79 $109,427 - $123,365
-690 Reduced 44.63%
856 $143,000
Q2 2021

Jun 21, 2023

SELL
$158.59 - $178.79 $115,136 - $129,801
-726 Reduced 45.89%
856 $143,000
Q2 2021

Mar 22, 2023

SELL
$158.59 - $178.79 $109,427 - $123,365
-690 Reduced 44.63%
856 $143,000
Q2 2021

Aug 16, 2021

SELL
$158.59 - $178.79 $109,427 - $123,365
-690 Reduced 44.63%
856 $143,000
Q1 2021

May 17, 2024

BUY
$141.51 - $175.0 $29,151 - $36,050
206 Added 15.37%
1,546 $241,000
Q1 2021

Jun 26, 2023

SELL
$141.51 - $175.0 $5,094 - $6,300
-36 Reduced 2.28%
1,546 $241 Million
Q4 2020

Jun 22, 2023

SELL
$128.01 - $160.0 $4,608 - $5,760
-36 Reduced 2.28%
1,546 $230,000
Q3 2020

Jun 26, 2023

SELL
$111.8 - $128.08 $4,024 - $4,610
-36 Reduced 2.28%
1,546 $195,000
Q2 2020

May 24, 2024

BUY
$86.0 - $122.13 $17,716 - $25,158
206 Added 15.37%
1,546 $176 Million
Q2 2020

Jun 26, 2023

SELL
$86.0 - $122.13 $3,096 - $4,396
-36 Reduced 2.28%
1,546 $175,000
Q1 2020

Jul 12, 2023

SELL
$81.7 - $144.4 $2,941 - $5,198
-36 Reduced 2.28%
1,546 $139,000
Q4 2019

Jul 12, 2023

SELL
$132.7 - $149.6 $4,777 - $5,385
-36 Reduced 2.28%
1,546 $217,000
Q3 2019

Jul 12, 2023

SELL
$127.18 - $142.8 $4,578 - $5,140
-36 Reduced 2.28%
1,546 $213,000
Q2 2019

Jul 12, 2023

SELL
$137.73 - $148.3 $4,958 - $5,338
-36 Reduced 2.28%
1,546 $219,000
Q1 2019

Jul 13, 2023

SELL
$133.52 - $158.74 $4,806 - $5,714
-36 Reduced 2.28%
1,546 $216,000
Q4 2018

Jul 13, 2023

SELL
$141.1 - $177.08 $5,079 - $6,374
-36 Reduced 2.28%
1,546 $231,000
Q4 2018

Mar 22, 2023

SELL
$141.1 - $177.08 $110,763 - $139,007
-785 Reduced 33.68%
1,546 $231,000
Q4 2018

Feb 14, 2019

SELL
$141.1 - $177.08 $110,763 - $139,007
-785 Reduced 33.68%
1,546 $231,000
Q3 2018

Jul 13, 2023

SELL
$162.7 - $197.4 $5,857 - $7,106
-36 Reduced 2.28%
1,546 $255,000
Q3 2018

Mar 22, 2023

BUY
$162.7 - $197.4 $121,862 - $147,852
749 Added 47.35%
2,331 $385,000
Q3 2018

Nov 14, 2018

BUY
$162.7 - $197.4 $127,719 - $154,959
785 Added 50.78%
2,331 $386,000
Q4 2017

Feb 15, 2018

BUY
$204.87 - $217.83 $316,729 - $336,765
1,546
1,546 $319,000

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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