A detailed history of Acadian Asset Management LLC transactions in Duluth Holdings Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 22,336 shares of DLTH stock, worth $74,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,336
Holding current value
$74,825
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$3.12 - $4.16 $69,688 - $92,917
22,336 New
22,336 $83,000
Q1 2023

May 11, 2023

BUY
$5.78 - $6.93 $195,653 - $234,580
33,850 Added 79.27%
76,550 $487,000
Q4 2022

Feb 14, 2023

BUY
$5.73 - $9.09 $244,671 - $388,143
42,700 New
42,700 $263,000
Q2 2022

Aug 09, 2022

SELL
$9.54 - $12.8 $336,895 - $452,019
-35,314 Reduced 69.12%
15,775 $150,000
Q1 2022

May 12, 2022

BUY
$12.23 - $15.79 $193,380 - $249,671
15,812 Added 44.82%
51,089 $623,000
Q4 2021

Feb 10, 2022

BUY
$13.59 - $16.75 $345,838 - $426,254
25,448 Added 258.91%
35,277 $534,000
Q3 2021

Nov 12, 2021

BUY
$13.63 - $19.62 $95,668 - $137,712
7,019 Added 249.79%
9,829 $133,000
Q2 2021

Aug 11, 2021

BUY
$15.21 - $20.65 $42,740 - $58,026
2,810 New
2,810 $58,000
Q1 2021

May 11, 2021

SELL
$10.83 - $16.94 $22,688 - $35,489
-2,095 Closed
0 $0
Q4 2020

Feb 11, 2021

SELL
$10.48 - $16.88 $271,232 - $436,871
-25,881 Reduced 92.51%
2,095 $22,000
Q3 2020

Nov 09, 2020

BUY
$6.31 - $13.25 $176,528 - $370,682
27,976 New
27,976 $342,000

Others Institutions Holding DLTH

About DULUTH HOLDINGS INC.


  • Ticker DLTH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 30,013,600
  • Market Cap $101M
  • Description
  • Duluth Holdings Inc. sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in the United States. It provides shirts, pants, underwear, outerwear, footwear, accessories, and hard goods. The company offers its products under various trademarks, trade names, and service marks, including Alaskan Hardgear, Arma...
More about DLTH
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.