Zebra Capital Management LLC Diamond Hill Investment Group Inc Transaction History

Zebra Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$111.8 - $128.08 $206,271 - $236,307	-1,845 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$86.0 - $122.13 $158,670 - $225,329	1,845 New	1,845 $210,000
Q1 2020 May 15, 2020	SELL	$81.7 - $144.4 $199,511 - $352,624	-2,442 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$132.7 - $149.6 $14,066 - $15,857	106 Added 4.54%	2,442 $343,000
Q3 2019 Nov 14, 2019	BUY	$127.18 - $142.8 $95,257 - $106,957	749 Added 47.2%	2,336 $323,000
Q2 2019 Aug 14, 2019	BUY	$137.73 - $148.3 $218,577 - $235,352	1,587 New	1,587 $225,000
Q4 2018 Feb 14, 2019	SELL	$141.1 - $177.08 $222,373 - $279,078	-1,576 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$162.7 - $197.4 $46,694 - $56,653	287 Added 22.27%	1,576 $261,000
Q2 2018 Aug 14, 2018	BUY	$189.3 - $203.54 $30,288 - $32,566	160 Added 14.17%	1,289 $251,000
Q1 2018 May 15, 2018	BUY	$198.91 - $215.48 $224,569 - $243,276	1,129 New	1,129 $233,000

135

1.79M

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $452M
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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