Two Sigma Investments, LP Diamond Hill Investment Group Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 11,846 shares of DHIL stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,846

Previous 8,372 41.5%

Holding current value

$1.84 Million

Previous $1.18 Million 62.48%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$139.35 - $163.24 $484,101 - $567,095	3,474 Added 41.5%	11,846 $1.91 Million
Q2 2024 Aug 14, 2024	BUY	$138.79 - $159.18 $112,836 - $129,413	813 Added 10.76%	8,372 $1.18 Million
Q1 2024 May 15, 2024	SELL	$144.68 - $166.53 $245,811 - $282,934	-1,699 Reduced 18.35%	7,559 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$147.81 - $171.99 $596,117 - $693,635	4,033 Added 77.19%	9,258 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$161.4 - $187.24 $177,862 - $206,338	1,102 Added 26.73%	5,225 $880,000
Q2 2023 Aug 14, 2023	SELL	$156.32 - $178.18 $452,077 - $515,296	-2,892 Reduced 41.23%	4,123 $706,000
Q1 2023 May 15, 2023	BUY	$158.38 - $191.47 $845,590 - $1.02 Million	5,339 Added 318.56%	7,015 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$161.51 - $195.99 $44,576 - $54,093	276 Added 19.71%	1,676 $310,000
Q3 2022 Nov 14, 2022	BUY	$163.4 - $196.0 $228,760 - $274,400	1,400 New	1,400 $231,000
Q2 2020 Aug 14, 2020	SELL	$86.0 - $122.13 $583,252 - $828,285	-6,782 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$81.7 - $144.4 $952,703 - $1.68 Million	-11,661 Reduced 63.23%	6,782 $612,000
Q4 2019 Feb 14, 2020	BUY	$132.7 - $149.6 $33,175 - $37,400	250 Added 1.37%	18,443 $2.59 Million
Q3 2019 Nov 14, 2019	BUY	$127.18 - $142.8 $444,621 - $499,228	3,496 Added 23.79%	18,193 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	$137.73 - $148.3 $1.51 Million - $1.62 Million	10,928 Added 289.94%	14,697 $2.08 Million
Q1 2019 May 15, 2019	BUY	$133.52 - $158.74 $297,349 - $353,513	2,227 Added 144.42%	3,769 $528,000
Q4 2018 Feb 14, 2019	SELL	$141.1 - $177.08 $195,423 - $245,255	-1,385 Reduced 47.32%	1,542 $230,000
Q3 2018 Nov 14, 2018	BUY	$162.7 - $197.4 $476,222 - $577,789	2,927 New	2,927 $484,000
Q2 2018 Aug 14, 2018	SELL	$189.3 - $203.54 $549,537 - $590,876	-2,903 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$198.91 - $215.48 $557,146 - $603,559	-2,801 Reduced 49.11%	2,903 $600,000
Q4 2017 Feb 14, 2018	BUY	$204.87 - $217.83 $632,638 - $672,659	3,088 Added 118.04%	5,704 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$188.71 - $214.66 $493,665 - $561,550	2,616	2,616 $556,000

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 $468M
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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Two Sigma Investments, LP Diamond Hill Investment Group Inc Transaction History