A detailed history of Legato Capital Management LLC transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Legato Capital Management LLC holds 9,870 shares of DHIL stock, worth $1.51 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,870
Previous 8,983 9.87%
Holding current value
$1.51 Million
Previous $1.26 Million 26.19%
% of portfolio
0.21%
Previous 0.18%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$139.35 - $163.24 $123,603 - $144,793
887 Added 9.87%
9,870 $1.6 Million
Q2 2024

Jul 26, 2024

BUY
$138.79 - $159.18 $139,900 - $160,453
1,008 Added 12.64%
8,983 $1.26 Million
Q1 2024

Apr 15, 2024

SELL
$144.68 - $166.53 $237,419 - $273,275
-1,641 Reduced 17.07%
7,975 $1.23 Million
Q4 2023

Jan 16, 2024

BUY
$147.81 - $171.99 $31,335 - $36,461
212 Added 2.25%
9,616 $1.59 Million
Q3 2023

Oct 12, 2023

BUY
$161.4 - $187.24 $1.52 Million - $1.76 Million
9,404 New
9,404 $1.59 Million
Q2 2023

Aug 17, 2023

BUY
$156.32 - $178.18 $441,916 - $503,714
2,827 Added 47.27%
8,808 $1.51 Million
Q1 2023

May 25, 2023

BUY
$158.38 - $191.47 $67,628 - $81,757
427 Added 7.69%
5,981 $984,000
Q4 2022

Feb 01, 2023

BUY
$161.51 - $195.99 $897,026 - $1.09 Million
5,554 New
5,554 $1.03 Million

Others Institutions Holding DHIL

About DIAMOND HILL INVESTMENT GROUP INC


  • Ticker DHIL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 3,015,860
  • Market Cap $462M
  • 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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