Paragon Associates & Paragon Associates Ii Joint Venture Dhi Group, Inc. Transaction History

Paragon Associates & Paragon Associates Ii Joint Venture

$54 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$1.95 - $3.06 $2.19 Million - $3.44 Million	-1,122,556 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.84 - $3.09 $234,496 - $393,801	-127,444 Reduced 10.2%	1,122,556 $2.43 Million
Q4 2019 Feb 13, 2020	SELL	$2.99 - $3.82 $145,415 - $185,781	-48,634 Reduced 3.75%	1,250,000 $3.76 Million
Q3 2019 Nov 13, 2019	SELL	$3.11 - $4.22 $469,815 - $637,498	-151,066 Reduced 10.42%	1,298,634 $4.99 Million
Q2 2019 Aug 14, 2019	BUY	$2.45 - $4.3 $111,720 - $196,080	45,600 Added 3.25%	1,449,700 $5.18 Million
Q1 2019 May 14, 2019	SELL	$1.71 - $3.22 $35,739 - $67,298	-20,900 Reduced 1.47%	1,404,100 $3.41 Million
Q4 2018 Feb 13, 2019	BUY	$1.36 - $2.0 $68,000 - $100,000	50,000 Added 3.64%	1,425,000 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	$1.85 - $2.4 $416,250 - $540,000	225,000 Added 19.57%	1,375,000 $2.89 Million
Q2 2018 Aug 14, 2018	BUY	$1.25 - $3.1 $1.44 Million - $3.57 Million	1,150,000 New	1,150,000 $2.7 Million

Others Institutions Holding DHX

# of Institutions

Shares Held

33.6M

Call Options Held

13.8K

Put Options Held

59K

Dimensional Fund Advisors LP Austin, TX

3.45M
Shares

$6.46 Million
0.0% of portfolio
Royce & Associates LP

3.36M
Shares

$6.28 Million
0.06% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

2.96M
Shares

$5.53 Million
1.38% of portfolio
22 Nw, LP Seattle, WA

2.6M
Shares

$4.87 Million
5.41% of portfolio
Tieton Capital Management, LLC Yakima, WA

2.42M
Shares

$4.53 Million
2.31% of portfolio

View Full List

About DHI GROUP, INC.

Ticker DHX
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 48,501,700
Market Cap $90.7M
Description
DHI Group, Inc. provides data, insights, and employment connections through specialized services for technology professionals in the United States, the United Kingdom, rest of Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company operates Dice that offers job postings of technology and non-technology companies for i...

More about DHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Associates & Paragon Associates Ii Joint Venture, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Associates & Paragon Associates Ii Joint Venture with notifications on news.

Account