American International Group, Inc. Duluth Holdings Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.4 - $5.42 $250 - $308	-57 Reduced 0.85%	6,667 $32,000
Q4 2023 Feb 13, 2024	SELL	$4.85 - $5.85 $130 - $157	-27 Reduced 0.4%	6,724 $36,000
Q3 2023 Nov 13, 2023	BUY	$5.6 - $7.67 $1,344 - $1,840	240 Added 3.69%	6,751 $40,000
Q2 2023 Aug 04, 2023	BUY	$5.22 - $6.81 $756 - $987	145 Added 2.28%	6,511 $40,000
Q1 2023 May 12, 2023	BUY	$5.78 - $6.93 $734 - $880	127 Added 2.04%	6,366 $40,000
Q4 2022 Feb 10, 2023	SELL	$5.73 - $9.09 $137 - $218	-24 Reduced 0.38%	6,239 $38,000
Q3 2022 Nov 14, 2022	BUY	$6.89 - $10.32 $1,047 - $1,568	152 Added 2.49%	6,263 $44,000
Q2 2022 Aug 12, 2022	BUY	$9.54 - $12.8 $782 - $1,049	82 Added 1.36%	6,111 $58,000
Q1 2022 May 13, 2022	SELL	$12.23 - $15.79 $5,185 - $6,694	-424 Reduced 6.57%	6,029 $74,000
Q4 2021 Feb 11, 2022	SELL	$13.59 - $16.75 $2,622 - $3,232	-193 Reduced 2.9%	6,453 $98,000
Q3 2021 Nov 12, 2021	SELL	$13.63 - $19.62 $2,153 - $3,099	-158 Reduced 2.32%	6,646 $91,000
Q2 2021 Aug 13, 2021	BUY	$15.21 - $20.65 $5,384 - $7,310	354 Added 5.49%	6,804 $141,000
Q1 2021 May 07, 2021	BUY	$10.83 - $16.94 $184 - $287	17 Added 0.26%	6,450 $109,000
Q4 2020 Feb 12, 2021	SELL	$10.48 - $16.88 $1,938 - $3,122	-185 Reduced 2.8%	6,433 $68,000
Q3 2020 Nov 04, 2020	SELL	$6.31 - $13.25 $946 - $1,987	-150 Reduced 2.22%	6,618 $81,000
Q2 2020 Aug 12, 2020	BUY	$3.32 - $9.36 $1,364 - $3,846	411 Added 6.47%	6,768 $50,000
Q1 2020 May 04, 2020	SELL	$3.91 - $9.89 $1,434 - $3,629	-367 Reduced 5.46%	6,357 $25,000
Q4 2019 Feb 05, 2020	SELL	$7.71 - $10.53 $439 - $600	-57 Reduced 0.84%	6,724 $71,000
Q3 2019 Nov 08, 2019	SELL	$8.28 - $13.94 $389 - $655	-47 Reduced 0.69%	6,781 $58,000
Q2 2019 Aug 13, 2019	BUY	$13.2 - $24.41 $20,658 - $38,201	1,565 Added 29.74%	6,828 $93,000
Q1 2019 May 06, 2019	SELL	$19.97 - $26.65 $3,374 - $4,503	-169 Reduced 3.11%	5,263 $125,000
Q4 2018 Feb 13, 2019	SELL	$21.9 - $32.46 $941 - $1,395	-43 Reduced 0.79%	5,432 $137,000
Q3 2018 Nov 09, 2018	BUY	$22.85 - $34.21 $2,262 - $3,386	99 Added 1.84%	5,475 $172,000
Q2 2018 Aug 08, 2018	SELL	$16.87 - $23.79 $12,854 - $18,127	-762 Reduced 12.41%	5,376 $128,000
Q1 2018 May 07, 2018	SELL	$16.52 - $18.94 $5,451 - $6,250	-330 Reduced 5.1%	6,138 $115,000
Q4 2017 Feb 09, 2018	BUY	$15.21 - $20.66 $441 - $599	29 Added 0.45%	6,468 $115,000
Q3 2017 Nov 09, 2017	BUY	$18.76 - $20.57 $120,795 - $132,450	6,439	6,439 $131,000

Others Institutions Holding DLTH

# of Institutions

Shares Held

6.96M

Call Options Held

2.7K

Put Options Held

12.9K

Vanguard Group Inc Valley Forge, PA

807K
Shares

$3.07 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

797K
Shares

$3.03 Million
0.0% of portfolio
Madison Asset Management, LLC Madison, WI

763K
Shares

$2.9 Million
0.04% of portfolio
Tieton Capital Management, LLC Yakima, WA

593K
Shares

$2.25 Million
1.21% of portfolio
Mill Road Capital Management LLC Greenwich, CT

494K
Shares

$1.88 Million
0.97% of portfolio

View Full List

About DULUTH HOLDINGS INC.

Ticker DLTH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 30,013,600
Market Cap $114M
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

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