Punch & Associates Investment Management, Inc. Diamond Hill Investment Group Inc Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

A detailed history of Punch & Associates Investment Management, Inc. transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 65,000 shares of DHIL stock, worth $9.76 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

65,000

Previous 63,984 1.59%

Holding current value

$9.76 Million

Previous $9.01 Million 16.65%

% of portfolio

0.63%

Previous 0.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$139.35 - $163.24 $141,579 - $165,851	1,016 Added 1.59%	65,000 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$138.79 - $159.18 $1.48 Million - $1.7 Million	10,654 Added 19.98%	63,984 $9.01 Million
Q1 2024 May 15, 2024	BUY	$144.68 - $166.53 $2.75 Million - $3.17 Million	19,026 Added 55.46%	53,330 $8.22 Million
Q4 2023 Feb 15, 2024	BUY	$147.81 - $171.99 $5.07 Million - $5.9 Million	34,304 New	34,304 $5.68 Million
Q3 2023 Oct 26, 2023	BUY	$161.4 - $187.24 $355,080 - $411,928	2,200 Added 9.87%	24,500 $4.13 Million
Q2 2023 Aug 14, 2023	BUY	$156.32 - $178.18 $281,376 - $320,724	1,800 Added 8.78%	22,300 $3.82 Million
Q4 2022 Feb 14, 2023	BUY	$161.51 - $195.99 $129,208 - $156,792	800 Added 4.06%	20,500 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$163.4 - $196.0 $275,655 - $330,652	1,687 Added 9.37%	19,700 $3.25 Million
Q2 2022 Aug 15, 2022	SELL	$166.54 - $192.73 $838,195 - $970,010	-5,033 Reduced 21.84%	18,013 $3.13 Million
Q1 2022 May 16, 2022	BUY	$174.42 - $206.9 $278,374 - $330,212	1,596 Added 7.44%	23,046 $4.32 Million
Q4 2021 Feb 15, 2022	SELL	$178.75 - $231.22 $142,821 - $184,744	-799 Reduced 3.59%	21,450 $4.17 Million
Q3 2021 Nov 15, 2021	BUY	$161.0 - $184.6 $399,602 - $458,177	2,482 Added 12.56%	22,249 $3.91 Million
Q2 2021 Sep 10, 2021	SELL	$158.59 - $178.79 $3.13 Million - $3.53 Million	-19,767 Reduced 50.0%	19,767 $3.31 Million
Q2 2021 Aug 16, 2021	BUY	$158.59 - $178.79 $3.1 Million - $3.5 Million	19,566 Added 97.99%	39,534 $6.61 Million
Q1 2021 May 18, 2021	BUY	$141.51 - $175.0 $901,135 - $1.11 Million	6,368 Added 46.82%	19,968 $3.12 Million
Q4 2018 Feb 14, 2019	BUY	$141.1 - $177.08 $225,760 - $283,328	1,600 Added 13.33%	13,600 $2.03 Million
Q3 2018 Nov 14, 2018	BUY	$162.7 - $197.4 $943,659 - $1.14 Million	5,800 Added 93.55%	12,000 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$189.3 - $203.54 $1.17 Million - $1.26 Million	6,200 New	6,200 $1.21 Million

Others Institutions Holding DHIL

# of Institutions

133

Shares Held

1.8M

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 $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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Punch & Associates Investment Management, Inc. Diamond Hill Investment Group Inc Transaction History