American International Group, Inc. Designer Brands Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.23 - $11.52 $6,567 - $9,192	-798 Reduced 3.39%	22,728 $248,000
Q4 2023 Feb 13, 2024	SELL	$8.33 - $12.81 $29,638 - $45,577	-3,558 Reduced 13.14%	23,526 $208,000
Q3 2023 Nov 13, 2023	BUY	$9.37 - $12.66 $4,038 - $5,456	431 Added 1.62%	27,084 $342,000
Q2 2023 Aug 04, 2023	SELL	$6.27 - $10.12 $4,357 - $7,033	-695 Reduced 2.54%	26,653 $269,000
Q1 2023 May 12, 2023	SELL	$8.01 - $11.15 $1,385 - $1,928	-173 Reduced 0.63%	27,348 $239,000
Q4 2022 Feb 10, 2023	SELL	$9.28 - $16.4 $29,900 - $52,840	-3,222 Reduced 10.48%	27,521 $269,000
Q3 2022 Nov 14, 2022	SELL	$12.54 - $18.83 $9,944 - $14,932	-793 Reduced 2.51%	30,743 $471,000
Q2 2022 Aug 12, 2022	SELL	$13.03 - $15.84 $44,484 - $54,077	-3,414 Reduced 9.77%	31,536 $412,000
Q1 2022 May 13, 2022	SELL	$11.28 - $14.82 $19,198 - $25,223	-1,702 Reduced 4.64%	34,950 $472,000
Q4 2021 Feb 11, 2022	SELL	$12.51 - $17.34 $14,624 - $20,270	-1,169 Reduced 3.09%	36,652 $521,000
Q3 2021 Nov 12, 2021	SELL	$11.99 - $17.01 $13,728 - $19,476	-1,145 Reduced 2.94%	37,821 $527,000
Q2 2021 Aug 13, 2021	SELL	$15.58 - $20.09 $28,963 - $37,347	-1,859 Reduced 4.55%	38,966 $645,000
Q1 2021 May 07, 2021	SELL	$7.19 - $17.4 $3,113 - $7,534	-433 Reduced 1.05%	40,825 $710,000
Q4 2020 Feb 12, 2021	SELL	$4.33 - $9.06 $4,494 - $9,404	-1,038 Reduced 2.45%	41,258 $316,000
Q3 2020 Nov 04, 2020	SELL	$5.41 - $8.26 $3,305 - $5,046	-611 Reduced 1.42%	42,296 $230,000
Q2 2020 Aug 12, 2020	BUY	$3.82 - $9.2 $4,977 - $11,987	1,303 Added 3.13%	42,907 $290,000
Q1 2020 May 04, 2020	SELL	$3.17 - $16.61 $8,356 - $43,783	-2,636 Reduced 5.96%	41,604 $207,000
Q4 2019 Feb 05, 2020	SELL	$14.23 - $18.72 $41,309 - $54,344	-2,903 Reduced 6.16%	44,240 $696,000
Q3 2019 Nov 08, 2019	SELL	$14.17 - $19.22 $10,670 - $14,472	-753 Reduced 1.57%	47,143 $807,000
Q2 2019 Aug 13, 2019	BUY	$17.76 - $23.24 $850,632 - $1.11 Million	47,896 New	47,896 $918,000

Others Institutions Holding DBI

# of Institutions

199

Shares Held

47.2M

Call Options Held

970K

Put Options Held

500K

Black Rock Inc. New York, NY

6.85M
Shares

$36.3 Million
0.0% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

4M
Shares

$21.2 Million
16.96% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.75M
Shares

$14.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.56M
Shares

$13.6 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.73M
Shares

$9.19 Million
0.44% of portfolio

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $299M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

More about DBI

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