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DIAMOND HILL CAPITAL MANAGEMENT INC > ESGR

DateNameTickerSharesChangeValueChangePrice
06/30/2023ENSTAR GROUP INCESGR137,084-6,88533,481,396,000110,821,000$244,240.00
03/31/2023ENSTAR GROUP INCESGR143,969-33,12133,370,575,000-7,544,299,000$231,790.00
12/31/2022ENSTAR GROUP INCESGR177,090-15,23440,914,874,00040,882,258,000$231,040.00
09/30/2022ENSTAR GROUP INCESGR192,324-9,61932,616,000-10,596,000$169.59
06/30/2022ENSTAR GROUP INCESGR201,943-2,72843,212,000-10,238,000$213.98
03/31/2022ENSTAR GROUP INCESGR204,671-14,68353,450,000-860,000$261.15
12/31/2021ENSTAR GROUP INCESGR219,354-5,93754,310,0001,427,000$247.59
09/30/2021ENSTAR GROUP INCESGR225,291-1,43852,883,000-1,287,000$234.73
06/30/2021ENSTAR GROUP INCESGR226,729-16,90854,170,000-5,943,000$238.92
03/31/2021ENSTAR GROUP INCESGR243,637-6,92560,113,0008,775,000$246.73
12/31/2020ENSTAR GROUP INCESGR250,562-18,20051,338,0007,933,000$204.89
09/30/2020ENSTAR GROUP INCESGR268,762-1,13343,405,0002,173,000$161.50
06/30/2020ENSTAR GROUP INCESGR269,89514,04941,232,000540,000$152.77
03/31/2020ENSTAR GROUP INCESGR255,846-3,31640,692,000-12,918,000$159.05
12/31/2019ENSTAR GROUP INCESGR259,162-8,17753,610,0002,837,000$206.86
09/30/2019ENSTAR GROUP INCESGR267,339-9,87550,773,0002,460,000$189.92
06/30/2019ENSTAR GROUP INCESGR277,214-3,17848,313,000-475,000$174.28
03/31/2019ENSTAR GROUP INCESGR280,392-12,32248,788,000-262,000$174.00
12/31/2018ENSTAR GROUP INCESGR292,71414,85449,050,000-8,884,000$167.57
09/30/2018ENSTAR GROUP INCESGR277,860-2,47257,934,000-179,000$208.50
06/30/2018ENSTAR GROUP INCESGR280,33211,67858,113,0001,628,000$207.30
03/31/2018ENSTAR GROUP INCESGR268,6546,24856,485,0003,807,000$210.25
12/31/2017ENSTAR GROUP INCESGR262,406-3,55552,678,000-6,458,000$200.75
09/30/2017ENSTAR GROUP INCESGR265,961-63,19859,136,000-6,251,000$222.35
06/30/2017ENSTAR GROUP INCESGR329,15916465,387,0002,450,000$198.65
03/31/2017ENSTAR GROUP INCESGR328,99516,28362,937,0001,114,000$191.30
12/31/2016ENSTAR GROUP INCESGR312,712-6,44861,823,0009,331,000$197.70
09/30/2016ENSTAR GROUP INCESGR319,1603,07352,492,0001,289,000$164.47
06/30/2016ENSTAR GROUP INCESGR316,08716,29951,203,0002,463,000$161.99
03/31/2016ENSTAR GROUP INCESGR299,788299,78848,740,00048,740,000$162.58
12/31/2015ENSTAR GROUP INCESGR291,825291,82543,785,00043,785,000$150.04
09/30/2015ENSTAR GROUP INCESGR0-272,6620-42,249,000 
06/30/2015ENSTAR GROUP INCESGR0-94,6020-12,923,000 
03/31/2015ENSTAR GROUP INCESGR266,53248,76637,810,0004,516,000$141.86
12/31/2014ENSTAR GROUP INCESGR217,766123,16433,294,00020,371,000$152.89
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