Royce & Associates LP Diamond Hill Investment Group Inc Transaction History

Royce & Associates LP

  • $8.75 Billion
  • Q1 2025

A detailed history of Royce & Associates LP transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Royce & Associates LP holds 169,256 shares of DHIL stock, worth $25.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
169,256
Previous 166,693 1.54%
Holding current value
$25.7 Million
Previous $25.9 Million 6.49%
% of portfolio
0.28%
Previous 0.25%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$142.84 - $156.59 $366,098 - $401,340
2,563 Added 1.54%
169,256 $24.2 Million
Q4 2024

Feb 10, 2025
SELL
$150.15 - $171.89 $7,957 - $9,110
-53 Reduced 0.03%
166,693 $25.9 Million
Q3 2024

Nov 06, 2024
BUY
$139.35 - $163.24 $69,675 - $81,620
500 Added 0.3%
166,746 $26.9 Million
Q2 2024

Aug 13, 2024
BUY
$138.79 - $159.18 $485,765 - $557,130
3,500 Added 2.15%
166,246 $23.4 Million
Q1 2024

May 13, 2024
BUY
$144.68 - $166.53 $328,423 - $378,023
2,270 Added 1.41%
162,746 $25.1 Million
Q3 2023

Nov 09, 2023
BUY
$161.4 - $187.24 $7,263 - $8,425
45 Added 0.03%
160,476 $27.1 Million
Q2 2023

Aug 07, 2023
BUY
$156.32 - $178.18 $6,565 - $7,483
42 Added 0.03%
160,431 $27.5 Million
Q1 2023

May 04, 2023
SELL
$158.38 - $191.47 $830,227 - $1 Million
-5,242 Reduced 3.16%
160,389 $26.4 Million
Q4 2022

May 23, 2023
BUY
$161.51 - $195.99 $846,635 - $1.03 Million
5,242 Added 3.27%
165,631 $30.6 Million
Q4 2022

Feb 13, 2023
BUY
$161.51 - $195.99 $982,626 - $1.19 Million
6,084 Added 3.81%
165,631 $30.6 Million
Q3 2022

Nov 03, 2022
BUY
$163.4 - $196.0 $319,610 - $383,376
1,956 Added 1.24%
159,547 $26.3 Million
Q2 2022

Aug 04, 2022
BUY
$166.54 - $192.73 $750,762 - $868,826
4,508 Added 2.94%
157,591 $27.4 Million
Q1 2022

May 05, 2022
BUY
$174.42 - $206.9 $2,267 - $2,689
13 Added 0.01%
153,083 $28.7 Million
Q4 2021

Feb 07, 2022
SELL
$178.75 - $231.22 $999,927 - $1.29 Million
-5,594 Reduced 3.53%
153,070 $29.7 Million
Q3 2021

Nov 10, 2021
BUY
$161.0 - $184.6 $79,051 - $90,638
491 Added 0.31%
158,664 $27.9 Million
Q2 2021

Aug 06, 2021
BUY
$158.59 - $178.79 $235,188 - $265,145
1,483 Added 0.95%
158,173 $26.5 Million
Q1 2021

May 10, 2021
BUY
$141.51 - $175.0 $2.81 Million - $3.48 Million
19,860 Added 14.51%
156,690 $24.4 Million
Q4 2020

Feb 08, 2021
BUY
$128.01 - $160.0 $4.54 Million - $5.68 Million
35,503 Added 35.04%
136,830 $20.4 Million
Q3 2020

Nov 12, 2020
BUY
$111.8 - $128.08 $2.1 Million - $2.4 Million
18,744 Added 22.7%
101,327 $12.8 Million
Q2 2020

Aug 07, 2020
BUY
$86.0 - $122.13 $3.97 Million - $5.64 Million
46,219 Added 127.1%
82,583 $9.39 Million
Q1 2020

May 12, 2020
BUY
$81.7 - $144.4 $1,797 - $3,176
22 Added 0.06%
36,364 $3.28 Million
Q4 2019

Feb 06, 2020
SELL
$132.7 - $149.6 $1.5 Million - $1.69 Million
-11,329 Reduced 23.76%
36,342 $5.11 Million
Q3 2019

Nov 13, 2019
BUY
$127.18 - $142.8 $17,169 - $19,278
135 Added 0.28%
47,671 $6.59 Million
Q2 2019

Aug 12, 2019
SELL
$137.73 - $148.3 $277,663 - $298,972
-2,016 Reduced 4.07%
47,536 $6.74 Million
Q1 2019

May 09, 2019
SELL
$133.52 - $158.74 $338,072 - $401,929
-2,532 Reduced 4.86%
49,552 $6.94 Million
Q4 2018

Feb 11, 2019
SELL
$141.1 - $177.08 $669,942 - $840,775
-4,748 Reduced 8.35%
52,084 $7.78 Million
Q3 2018

Nov 13, 2018
BUY
$162.7 - $197.4 $12,690 - $15,397
78 Added 0.14%
56,832 $9.4 Million
Q2 2018

Aug 09, 2018
BUY
$189.3 - $203.54 $212,016 - $227,964
1,120 Added 2.01%
56,754 $11 Million
Q1 2018

May 14, 2018
SELL
$198.91 - $215.48 $437,999 - $474,486
-2,202 Reduced 3.81%
55,634 $11.5 Million
Q4 2017

Feb 09, 2018
SELL
$204.87 - $217.83 $1.29 Million - $1.37 Million
-6,296 Reduced 9.82%
57,836 $12 Million
Q3 2017

Nov 13, 2017
SELL
$188.71 - $214.66 $2.01 Million - $2.29 Million
-10,652 Reduced 14.24%
64,132 $13.6 Million
Q2 2017

Aug 07, 2017
BUY
N/A
74,784
74,784 $14.9 Million

Others Institutions Holding DHIL

# of Institutions
142
Shares Held
1.85M
Call Options Held
0
Put Options Held
0
View Full List

About DIAMOND HILL INVESTMENT GROUP INC

DHIL Quotes by TradingView
  • Ticker DHIL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 3,015,860
  • Market Cap $459M
  • 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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