Aristotle Capital Boston, LLC Designer Brands Inc. Transaction History

Aristotle Capital Boston, LLC

$3.22 Billion
Q1 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Designer Brands Inc. stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 1,800,406 shares of DBI stock, worth $12.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,800,406

Previous 1,842,695 2.29%

Holding current value

$12.3 Million

Previous $16.3 Million 20.67%

% of portfolio

0.61%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.23 - $11.52 $348,038 - $487,169	-42,289 Reduced 2.29%	1,800,406 $19.7 Million
Q4 2023 Feb 14, 2024	SELL	$8.33 - $12.81 $151,531 - $233,026	-18,191 Reduced 0.98%	1,842,695 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$9.37 - $12.66 $63,809 - $86,214	6,810 Added 0.37%	1,860,886 $23.6 Million
Q2 2023 Aug 14, 2023	BUY	$6.27 - $10.12 $247,194 - $398,980	39,425 Added 2.17%	1,854,076 $18.7 Million
Q1 2023 May 15, 2023	BUY	$8.01 - $11.15 $838,847 - $1.17 Million	104,725 Added 6.12%	1,814,651 $15.9 Million

Q4 2022 Feb 14, 2023	SELL	$9.28 - $16.4 $405,851 - $717,237	-43,734 Reduced 2.49%	1,709,926 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$12.54 - $18.83 $1.78 Million - $2.67 Million	-141,863 Reduced 7.48%	1,753,660 $26.8 Million
Q2 2022 Aug 15, 2022	BUY	$13.03 - $15.84 $907,617 - $1.1 Million	69,656 Added 3.81%	1,895,523 $24.8 Million
Q1 2022 May 16, 2022	SELL	$11.28 - $14.82 $507,757 - $667,107	-45,014 Reduced 2.41%	1,825,867 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	$12.51 - $17.34 $484,562 - $671,647	-38,734 Reduced 2.03%	1,870,881 $26.6 Million
Q3 2021 Nov 15, 2021	BUY	$11.99 - $17.01 $3.6 Million - $5.1 Million	299,985 Added 18.64%	1,909,615 $26.6 Million
Q2 2021 Aug 16, 2021	SELL	$15.58 - $20.09 $1.57 Million - $2.03 Million	-100,915 Reduced 5.9%	1,609,630 $26.6 Million
Q1 2021 May 17, 2021	SELL	$7.19 - $17.4 $504,881 - $1.22 Million	-70,220 Reduced 3.94%	1,710,545 $29.8 Million
Q4 2020 Feb 22, 2021	BUY	$4.33 - $9.06 $47,153 - $98,663	10,890 Added 0.62%	1,780,765 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$4.33 - $9.06 $519,093 - $1.09 Million	-119,883 Reduced 6.34%	1,769,875 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$5.41 - $8.26 $357,476 - $545,796	66,077 Added 3.62%	1,889,758 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$3.82 - $9.2 $608,048 - $1.46 Million	159,175 Added 9.56%	1,823,681 $12.3 Million
Q1 2020 May 15, 2020	SELL	$3.17 - $16.61 $61,884 - $324,260	-19,522 Reduced 1.16%	1,664,506 $8.29 Million
Q4 2019 Feb 14, 2020	BUY	$14.23 - $18.72 $686,455 - $903,052	48,240 Added 2.95%	1,684,028 $26.5 Million
Q3 2019 Nov 14, 2019	BUY	$14.17 - $19.22 $3.64 Million - $4.93 Million	256,759 Added 18.62%	1,635,788 $28 Million
Q2 2019 Mar 04, 2020	BUY	$17.76 - $23.24 $7.72 Million - $10.1 Million	434,928 Added 46.07%	1,379,029 $26.4 Million
Q2 2019 Aug 14, 2019	BUY	$17.76 - $23.24 $16.8 Million - $21.9 Million	944,101 New	944,101 $18.1 Million

Others Institutions Holding DBI

# of Institutions

201

Shares Held

53.1M

Call Options Held

847K

Put Options Held

392K

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $386M
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...

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Aristotle Capital Boston, LLC Designer Brands Inc. Transaction History