Port Capital LLC Diamond Hill Investment Group Inc Transaction History

Port Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$81.7 - $144.4 $274,757 - $485,617	-3,363 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$132.7 - $149.6 $225,589 - $254,320	-1,700 Reduced 33.58%	3,363 $472,000
Q3 2018 Nov 14, 2018	BUY	$162.7 - $197.4 $366,075 - $444,150	2,250 Added 79.99%	5,063 $837,000
Q2 2018 Jul 11, 2018	BUY	$189.3 - $203.54 $332,221 - $357,212	1,755 Added 165.88%	2,813 $547,000
Q1 2018 May 07, 2018	BUY	$198.91 - $215.48 $210,446 - $227,977	1,058 New	1,058 $219,000

133

1.8M

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, ...

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