Jim Simons Diamond Hill Investment Group Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 96,446 shares of DHIL stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,446

Previous 96,846 0.41%

Holding current value

$16.4 Million

Previous $13.6 Million 14.34%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$139.35 - $163.24 $55,740 - $65,296	-400 Reduced 0.41%	96,446 $15.6 Million
Q2 2024 Aug 09, 2024	BUY	$138.79 - $159.18 $471,886 - $541,212	3,400 Added 3.64%	96,846 $13.6 Million
Q1 2024 May 13, 2024	SELL	$144.68 - $166.53 $115,744 - $133,224	-800 Reduced 0.85%	93,446 $14.4 Million
Q4 2023 Feb 13, 2024	BUY	$147.81 - $171.99 $413,868 - $481,572	2,800 Added 3.06%	94,246 $15.6 Million
Q2 2023 Aug 11, 2023	BUY	$156.32 - $178.18 $375,168 - $427,632	2,400 Added 2.7%	91,446 $15.7 Million
Q1 2023 May 12, 2023	BUY	$158.38 - $191.47 $126,704 - $153,176	800 Added 0.91%	89,046 $14.7 Million
Q4 2022 Feb 13, 2023	SELL	$161.51 - $195.99 $1.29 Million - $1.57 Million	-8,000 Reduced 8.31%	88,246 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$163.4 - $196.0 $2.34 Million - $2.81 Million	-14,335 Reduced 12.96%	96,246 $15.9 Million
Q2 2022 Aug 12, 2022	BUY	$166.54 - $192.73 $116,578 - $134,911	700 Added 0.64%	110,581 $19.2 Million
Q1 2022 May 13, 2022	SELL	$174.42 - $206.9 $313,956 - $372,420	-1,800 Reduced 1.61%	109,881 $20.6 Million
Q4 2021 Feb 11, 2022	SELL	$178.75 - $231.22 $429,000 - $554,928	-2,400 Reduced 2.1%	111,681 $21.7 Million
Q3 2021 Nov 12, 2021	SELL	$161.0 - $184.6 $354,200 - $406,120	-2,200 Reduced 1.89%	114,081 $20 Million
Q2 2021 Aug 13, 2021	SELL	$158.59 - $178.79 $190,308 - $214,548	-1,200 Reduced 1.02%	116,281 $19.5 Million
Q1 2021 May 13, 2021	SELL	$141.51 - $175.0 $1.97 Million - $2.43 Million	-13,900 Reduced 10.58%	117,481 $18.3 Million
Q4 2020 Feb 10, 2021	SELL	$128.01 - $160.0 $1.13 Million - $1.41 Million	-8,800 Reduced 6.28%	131,381 $19.6 Million
Q3 2020 Nov 13, 2020	SELL	$111.8 - $128.08 $827,320 - $947,792	-7,400 Reduced 5.01%	140,181 $17.7 Million
Q2 2020 Aug 13, 2020	BUY	$86.0 - $122.13 $94,600 - $134,343	1,100 Added 0.75%	147,581 $16.8 Million
Q1 2020 May 14, 2020	BUY	$81.7 - $144.4 $469,611 - $830,011	5,748 Added 4.08%	146,481 $13.2 Million
Q4 2019 Feb 13, 2020	SELL	$132.7 - $149.6 $424,639 - $478,720	-3,200 Reduced 2.22%	140,733 $19.8 Million
Q3 2019 Nov 13, 2019	BUY	$127.18 - $142.8 $1.84 Million - $2.06 Million	14,447 Added 11.16%	143,933 $19.9 Million
Q2 2019 Aug 12, 2019	BUY	$137.73 - $148.3 $1.07 Million - $1.15 Million	7,753 Added 6.37%	129,486 $18.4 Million
Q1 2019 May 14, 2019	BUY	$133.52 - $158.74 $1.81 Million - $2.15 Million	13,522 Added 12.5%	121,733 $17 Million
Q4 2018 Feb 13, 2019	BUY	$141.1 - $177.08 $15.3 Million - $19.2 Million	108,211 New	108,211 $16.2 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 $514M
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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