SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
Today 11:48 AM View: | Diamond Hill Investment Gro... (DHIL) | Yesterday | Private Sale | 6,000 | $170.26 | $1,021,560.00 | (32%) 19.0K to 13.0K | |
12-Aug-24 10:51 AM View: | Diamond Hill Investment Gro... (DHIL) | 08-Aug-24 | Private Sale | 3,000 | $150.20 | $450,600.00 | (11%) 28.0K to 25.0K | |
17-May-24 11:21 AM View: | Diamond Hill Investment Gro... (DHIL) | 15-May-24 | Private Sale | 2,500 | $158.40 | $396,000.00 | (8%) 30.5K to 28.0K | |
20-Dec-23 2:35 PM View: | Diamond Hill Investment Gro... (DHIL) | 20-Dec-23 | Sale | 1,500 | $170.36 | $255,540.00 | (5%) 32.0K to 30.5K | |
20-Dec-23 2:35 PM View: | Diamond Hill Investment Gro... (DHIL) | 19-Dec-23 | Sale | 1,000 | $170.00 | $170,000.00 | (3%) 33.0K to 32.0K | |
20-Dec-23 2:35 PM View: | Diamond Hill Investment Gro... (DHIL) | 18-Dec-23 | Private Sale | 500 | $169.50 | $84,750.00 | (1%) 33.5K to 33.0K | |
04-Jan-23 10:00 PM View: | Diamond Hill Investment Gro... (DHIL) | 17-Aug-22 | Gift | 500 | -- | -- | (1%) 34.0K to 33.5K | |
02-Mar-21 9:55 AM View: | Diamond Hill Investment Gro... (DHIL) | 01-Mar-21 | Market Purchase | 500 | $145.20 | $72,600.00 | 1% 33.5K to 34.0K | (4%) |
02-Mar-21 9:55 AM View: | Diamond Hill Investment Gro... (DHIL) | 26-Feb-21 | Market Purchase | 1,500 | $144.90 | $217,350.00 | 5% 32.0K to 33.5K | (4%) |
16-Mar-20 7:01 AM View: | Diamond Hill Investment Gro... (DHIL) | 13-Mar-20 | Private Purchase | 2,000 | $95.16 | $190,320.00 | 7% 30.0K to 32.0K | |
09-Mar-20 4:49 PM View: | Diamond Hill Investment Gro... (DHIL) | 05-Mar-20 | Private Purchase | 2,500 | $122.75 | $306,875.00 | 9% 27.5K to 30.0K | |
05-Nov-19 4:02 PM View: | Diamond Hill Investment Gro... (DHIL) | 01-Nov-19 | Market Purchase | 2,500 | $144.40 | $361,000.00 | 10% 25.0K to 27.5K | (4%) |
21-May-18 4:14 PM View: | Diamond Hill Investment Gro... (DHIL) | 18-May-18 | Market Sale | 2,000 | $198.44 | $396,880.00 | (7%) 27.0K to 25.0K | 27% |
21-May-18 4:14 PM View: | Diamond Hill Investment Gro... (DHIL) | 17-May-18 | Market Sale | 1,000 | $197.89 | $197,890.00 | (4%) 28.0K to 27.0K | 27% |
09-Jan-18 6:26 PM View: | Diamond Hill Investment Gro... (DHIL) | 05-Jan-18 | Market Sale | 791 | $208.02 | $164,544.00 | (3%) 28.79K to 28.0K | 30% |
05-Jan-18 4:02 PM View: | Diamond Hill Investment Gro... (DHIL) | 04-Jan-18 | Market Sale | 1,009 | $207.94 | $209,811.00 | (3%) 29.8K to 28.79K | 30% |
05-Jan-18 4:02 PM View: | Diamond Hill Investment Gro... (DHIL) | 03-Jan-18 | Market Sale | 2,500 | $206.80 | $517,000.00 | (8%) 32.3K to 29.8K | 30% |
14-Dec-17 4:58 PM View: | Diamond Hill Investment Gro... (DHIL) | 13-Dec-17 | Market Sale | 600 | $209.25 | $125,550.00 | (2%) 33.6K to 33.0K | 31% |
14-Dec-17 4:58 PM View: | Diamond Hill Investment Gro... (DHIL) | 12-Dec-17 | Market Sale | 202 | $209.25 | $42,268.50 | (< 1%) 33.8K to 33.6K | 31% |
12-Dec-17 7:31 AM View: | Diamond Hill Investment Gro... (DHIL) | 11-Dec-17 | Market Sale | 500 | $208.05 | $104,025.00 | (1%) 34.3K to 33.8K | 30% |
12-Dec-17 7:31 AM View: | Diamond Hill Investment Gro... (DHIL) | 08-Dec-17 | Market Sale | 760 | $207.47 | $157,677.00 | (2%) 35.06K to 34.3K | 30% |
03-Oct-17 4:11 PM View: | Diamond Hill Investment Gro... (DHIL) | 29-Sep-17 | Market Sale | 2,500 | $213.12 | $532,800.00 | (7%) 37.56K to 35.06K | 34% |
29-Sep-17 4:03 PM View: | Diamond Hill Investment Gro... (DHIL) | 27-Sep-17 | Market Sale | 2,500 | $213.88 | $534,700.00 | (6%) 40.06K to 37.56K | 34% |
13-Jun-17 4:09 PM View: | Diamond Hill Investment Gro... (DHIL) | 12-Jun-17 | Market Sale | 1,000 | $206.88 | $206,880.00 | (2%) 41.06K to 40.06K | 32% |
08-May-17 4:16 PM View: | Diamond Hill Investment Gro... (DHIL) | 08-May-17 | Market Sale | 1,000 | $203.45 | $203,450.00 | (2%) 42.06K to 41.06K | 31% |
08-May-17 4:16 PM View: | Diamond Hill Investment Gro... (DHIL) | 05-May-17 | Market Sale | 200 | $201.00 | $40,200.00 | (< 1%) 42.26K to 42.06K | 30% |
08-May-17 4:16 PM View: | Diamond Hill Investment Gro... (DHIL) | 04-May-17 | Market Sale | 800 | $201.00 | $160,800.00 | (2%) 43.06K to 42.26K | 30% |
02-May-17 4:03 PM View: | Diamond Hill Investment Gro... (DHIL) | 01-May-17 | Market Sale | 1,000 | $202.00 | $202,000.00 | (2%) 44.06K to 43.06K | 31% |
02-May-17 4:03 PM View: | Diamond Hill Investment Gro... (DHIL) | 28-Apr-17 | Market Sale | 1,000 | $202.29 | $202,290.00 | (2%) 45.06K to 44.06K | 31% |
03-Apr-17 4:14 PM View: | Diamond Hill Investment Gro... (DHIL) | 31-Mar-17 | Market Sale | 800 | $192.77 | $154,216.00 | (2%) 45.86K to 45.06K | 27% |
03-Apr-17 4:14 PM View: | Diamond Hill Investment Gro... (DHIL) | 30-Mar-17 | Market Sale | 700 | $191.18 | $133,826.00 | (2%) 46.56K to 45.86K | 27% |
09-Mar-17 4:08 PM View: | Diamond Hill Investment Gro... (DHIL) | 07-Mar-17 | Market Sale | 1,000 | $200.00 | $200,000.00 | (2%) 47.56K to 46.56K | 30% |
03-Mar-17 4:36 PM View: | Diamond Hill Investment Gro... (DHIL) | 01-Mar-17 | Market Sale | 1,300 | $203.00 | $263,900.00 | (3%) 48.86K to 47.56K | 31% |
17-Nov-16 4:20 PM View: | Diamond Hill Investment Gro... (DHIL) | 16-Nov-16 | Market Sale | 9,000 | $200.00 | $1,800,000.00 | (15%) 58.56K to 49.56K | 32% |
23-Aug-16 4:52 PM View: | Diamond Hill Investment Gro... (DHIL) | 22-Aug-16 | Market Sale | 399 | $191.93 | $76,580.10 | (< 1%) 58.96K to 58.56K | 29% |
23-Aug-16 4:52 PM View: | Diamond Hill Investment Gro... (DHIL) | 19-Aug-16 | Market Sale | 1,101 | $193.52 | $213,066.00 | (2%) 60.06K to 58.96K | 30% |
18-Aug-16 4:53 PM View: | Diamond Hill Investment Gro... (DHIL) | 17-Aug-16 | Market Sale | 500 | $191.17 | $95,585.00 | (< 1%) 60.56K to 60.06K | 29% |
18-Aug-16 4:53 PM View: | Diamond Hill Investment Gro... (DHIL) | 16-Aug-16 | Market Sale | 500 | $190.80 | $95,400.00 | (< 1%) 61.06K to 60.56K | 29% |
05-Aug-16 5:22 PM View: | Diamond Hill Investment Gro... (DHIL) | 05-Aug-16 | Market Sale | 500 | $192.55 | $96,275.00 | (< 1%) 61.56K to 61.06K | 29% |
05-Aug-16 5:22 PM View: | Diamond Hill Investment Gro... (DHIL) | 03-Aug-16 | Market Sale | 1,411 | $192.68 | $271,871.00 | (2%) 62.97K to 61.56K | 29% |
02-Aug-16 4:46 PM View: | Diamond Hill Investment Gro... (DHIL) | 02-Aug-16 | Market Sale | 589 | $192.55 | $113,412.00 | (< 1%) 63.56K to 62.97K | 29% |
02-Aug-16 4:46 PM View: | Diamond Hill Investment Gro... (DHIL) | 01-Aug-16 | Market Sale | 1,000 | $192.93 | $192,930.00 | (2%) 64.56K to 63.56K | 29% |
02-Aug-16 4:46 PM View: | Diamond Hill Investment Gro... (DHIL) | 29-Jul-16 | Market Sale | 1,000 | $190.75 | $190,750.00 | (2%) 65.56K to 64.56K | 29% |
26-May-16 6:54 AM View: | Diamond Hill Investment Gro... (DHIL) | 25-May-16 | Market Sale | 500 | $182.00 | $91,000.00 | (< 1%) 66.06K to 65.56K | 25% |
16-May-16 4:52 PM View: | Diamond Hill Investment Gro... (DHIL) | 16-May-16 | Market Sale | 162 | $180.00 | $29,160.00 | (< 1%) 66.22K to 66.06K | 24% |
16-May-16 4:52 PM View: | Diamond Hill Investment Gro... (DHIL) | 13-May-16 | Market Sale | 338 | $180.00 | $60,840.00 | (< 1%) 66.56K to 66.22K | 24% |
04-Apr-16 4:06 PM View: | Diamond Hill Investment Gro... (DHIL) | 31-Mar-16 | Market Sale | 498 | $177.41 | $88,350.20 | (< 1%) 67.06K to 66.56K | 23% |
22-Mar-16 12:07 PM View: | Diamond Hill Investment Gro... (DHIL) | 21-Mar-16 | Market Sale | 2 | $181.00 | $362.00 | (< 1%) 67.06K to 67.06K | 25% |
22-Mar-16 12:07 PM View: | Diamond Hill Investment Gro... (DHIL) | 18-Mar-16 | Market Sale | 500 | $180.00 | $90,000.00 | (< 1%) 67.56K to 67.06K | 24% |
16-Mar-16 5:17 PM View: | Diamond Hill Investment Gro... (DHIL) | 14-Mar-16 | Market Sale | 500 | $180.00 | $90,000.00 | (< 1%) 68.06K to 67.56K | 24% |