Albert D Mason Inc Dlh Holdings Corp. Transaction History

Albert D Mason Inc

$123 Million
Q2 2024

A detailed history of Albert D Mason Inc transactions in Dlh Holdings Corp. stock. As of the latest transaction made, Albert D Mason Inc holds 92,156 shares of DLHC stock, worth $862,580. This represents 0.79% of its overall portfolio holdings.

Number of Shares

92,156

Previous 92,703 0.59%

Holding current value

$862,580

Previous $1.23 Million 20.89%

% of portfolio

0.79%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$9.8 - $13.23 $5,360 - $7,236	-547 Reduced 0.59%	92,156 $973,000
Q1 2024 Apr 24, 2024	BUY	$13.27 - $17.11 $2,468 - $3,182	186 Added 0.2%	92,703 $1.23 Million
Q4 2023 Jan 03, 2024	SELL	$11.58 - $15.85 $3,659 - $5,008	-316 Reduced 0.34%	92,517 $1.46 Million
Q3 2023 Oct 10, 2023	SELL	$9.55 - $11.99 $12,653 - $15,886	-1,325 Reduced 1.41%	92,833 $1.08 Million
Q2 2023 Jul 25, 2023	BUY	$9.11 - $11.7 $27 - $35	3 Added 0.0%	94,158 $965,000
Q1 2023 Apr 11, 2023	SELL	$10.61 - $13.5 $4,954 - $6,304	-467 Reduced 0.49%	94,155 $1.08 Million
Q4 2022 Jan 11, 2023	BUY	$11.73 - $14.0 $6,920 - $8,260	590 Added 0.63%	94,622 $1.12 Million
Q3 2022 Oct 12, 2022	SELL	$12.05 - $18.4 $20,509 - $31,316	-1,702 Reduced 1.78%	94,032 $1.15 Million
Q2 2022 Jul 12, 2022	SELL	$14.66 - $19.19 $23,734 - $31,068	-1,619 Reduced 1.66%	95,734 $1.46 Million
Q1 2022 Apr 20, 2022	SELL	$15.23 - $20.8 $19,052 - $26,020	-1,251 Reduced 1.27%	97,353 $1.84 Million
Q4 2021 Jan 25, 2022	BUY	$12.11 - $21.23 $4,662 - $8,173	385 Added 0.39%	98,604 $2.04 Million
Q3 2021 Oct 13, 2021	BUY	$10.38 - $13.48 $7,670 - $9,961	739 Added 0.76%	98,219 $1.21 Million
Q2 2021 Jul 14, 2021	BUY	$10.11 - $12.9 $985,522 - $1.26 Million	97,480 New	97,480 $1.14 Million

Others Institutions Holding DLHC

# of Institutions

Shares Held

8.79M

Call Options Held

23.3K

Put Options Held

1.6K

View Full List

About DLH Holdings Corp.

Ticker DLHC
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 12,961,300
Market Cap $121M
Description
DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. The company offers defense and veterans' health solutions, including healthcare, technology, and logistics solutions to the VA, Defense Health Agency, Tele-medicine and...

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Albert D Mason Inc Dlh Holdings Corp. Transaction History