Strs Ohio Diamond Hill Investment Group Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Strs Ohio holds 3,600 shares of DHIL stock, worth $615,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,600

Previous 3,700 2.7%

Holding current value

$615,168

Previous $520,000 11.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$139.35 - $163.24 $13,935 - $16,324	-100 Reduced 2.7%	3,600 $581,000
Q2 2024 Aug 05, 2024	BUY	$138.79 - $159.18 $55,516 - $63,672	400 Added 12.12%	3,700 $520,000
Q1 2024 May 13, 2024	SELL	$144.68 - $166.53 $28,936 - $33,306	-200 Reduced 5.71%	3,300 $508,000
Q2 2023 Jul 31, 2023	BUY	$156.32 - $178.18 $15,632 - $17,818	100 Added 2.94%	3,500 $599,000
Q1 2023 Aug 02, 2023	SELL	$158.38 - $191.47 $15,838 - $19,147	-100 Reduced 2.86%	3,400 $559,000
Q4 2022 Jan 26, 2023	SELL	$161.51 - $195.99 $64,604 - $78,396	-400 Reduced 10.53%	3,400 $629,000
Q3 2022 Oct 27, 2022	SELL	$163.4 - $196.0 $16,340 - $19,600	-100 Reduced 2.56%	3,800 $627,000
Q2 2022 Jul 25, 2022	SELL	$166.54 - $192.73 $33,308 - $38,546	-200 Reduced 4.88%	3,900 $677,000
Q1 2022 Apr 21, 2022	SELL	$174.42 - $206.9 $17,442 - $20,690	-100 Reduced 2.38%	4,100 $767,000
Q4 2021 Jan 24, 2022	SELL	$178.75 - $231.22 $71,500 - $92,488	-400 Reduced 8.7%	4,200 $815,000
Q3 2021 Oct 22, 2021	SELL	$161.0 - $184.6 $48,300 - $55,380	-300 Reduced 6.12%	4,600 $808,000
Q2 2021 Jul 26, 2021	BUY	$158.59 - $178.79 $31,718 - $35,758	200 Added 4.26%	4,900 $819,000
Q3 2020 Dec 14, 2020	SELL	$111.8 - $128.08 $22,360 - $25,616	-200 Reduced 4.08%	4,700 $593,000
Q2 2020 Jul 23, 2020	BUY	$86.0 - $122.13 $34,400 - $48,852	400 Added 8.89%	4,900 $556,000
Q2 2019 Jul 25, 2019	BUY	$137.73 - $148.3 $41,319 - $44,490	300 Added 7.14%	4,500 $637,000
Q4 2018 Jan 23, 2019	SELL	$141.1 - $177.08 $14,110 - $17,708	-100 Reduced 2.33%	4,200 $627,000
Q2 2018 Aug 06, 2018	BUY	$189.3 - $203.54 $75,720 - $81,416	400 Added 10.26%	4,300 $836,000
Q1 2018 Apr 20, 2018	BUY	$198.91 - $215.48 $19,891 - $21,548	100 Added 2.63%	3,900 $805,000
Q3 2017 Oct 23, 2017	BUY	$188.71 - $214.66 $717,098 - $815,708	3,800	3,800 $806,000

Others Institutions Holding DHIL

# of Institutions

134

Shares Held

1.8M

Call Options Held

Put Options Held

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About DIAMOND HILL INVESTMENT GROUP INC

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $515M
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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