Sterling Manor Financial, LLC Diamond Hill Investment Group Inc Transaction History

Sterling Manor Financial, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	BUY	$161.51 - $195.99 $205,117 - $248,907	1,270 New	1,270 $0
Q2 2022 Aug 03, 2022	SELL	$166.54 - $192.73 $194,851 - $225,494	-1,170 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$174.42 - $206.9 $30,523 - $36,207	-175 Reduced 13.01%	1,170 $219,000
Q4 2021 Jan 21, 2022	SELL	$178.75 - $231.22 $32,175 - $41,619	-180 Reduced 11.8%	1,345 $261,000
Q1 2021 Apr 20, 2021	BUY	$141.51 - $175.0 $9,905 - $12,250	70 Added 4.81%	1,525 $238,000
Q4 2020 Feb 01, 2021	BUY	$128.01 - $160.0 $186,254 - $232,800	1,455 New	1,455 $217,000

133

1.79M

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $450M
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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