Arrowstreet Capital, Limited Partnership Designer Brands Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Designer Brands Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,509,767 shares of DBI stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,509,767

Previous 346,733 335.43%

Holding current value

$10.3 Million

Previous $3.07 Million 437.7%

% of portfolio

0.02%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.23 - $11.52 $9.57 Million - $13.4 Million	1,163,034 Added 335.43%	1,509,767 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$8.33 - $12.81 $2.37 Million - $3.65 Million	285,044 Added 462.07%	346,733 $3.07 Million
Q3 2023 Nov 14, 2023	SELL	$9.37 - $12.66 $2.93 Million - $3.96 Million	-312,636 Reduced 83.52%	61,689 $781,000
Q2 2023 Aug 14, 2023	SELL	$6.27 - $10.12 $3.33 Million - $5.38 Million	-531,785 Reduced 58.69%	374,325 $3.78 Million
Q1 2023 May 15, 2023	BUY	$8.01 - $11.15 $325,646 - $453,303	40,655 Added 4.7%	906,110 $7.92 Million

Q4 2022 Feb 14, 2023	BUY	$9.28 - $16.4 $5.07 Million - $8.96 Million	546,151 Added 171.04%	865,455 $8.46 Million
Q3 2022 Nov 14, 2022	BUY	$12.54 - $18.83 $3.33 Million - $4.99 Million	265,248 Added 490.69%	319,304 $4.89 Million
Q2 2022 Aug 15, 2022	BUY	$13.03 - $15.84 $704,349 - $856,247	54,056 New	54,056 $706,000
Q1 2022 May 13, 2022	SELL	$11.28 - $14.82 $3.41 Million - $4.48 Million	-302,057 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$12.51 - $17.34 $7.37 Million - $10.2 Million	-589,240 Reduced 66.11%	302,057 $4.29 Million
Q3 2021 Nov 12, 2021	SELL	$11.99 - $17.01 $4.77 Million - $6.76 Million	-397,500 Reduced 30.84%	891,297 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$15.58 - $20.09 $3.35 Million - $4.33 Million	215,294 Added 20.06%	1,288,797 $21.3 Million
Q1 2021 May 14, 2021	BUY	$7.19 - $17.4 $181,871 - $440,132	25,295 Added 2.41%	1,073,503 $18.7 Million
Q4 2020 Feb 12, 2021	SELL	$4.33 - $9.06 $1.16 Million - $2.43 Million	-267,745 Reduced 20.35%	1,048,208 $8.02 Million
Q3 2020 Nov 12, 2020	BUY	$5.41 - $8.26 $1.48 Million - $2.26 Million	273,882 Added 26.28%	1,315,953 $7.15 Million
Q2 2020 Aug 12, 2020	BUY	$3.82 - $9.2 $2.92 Million - $7.04 Million	765,023 Added 276.13%	1,042,071 $7.06 Million
Q1 2020 May 15, 2020	SELL	$3.17 - $16.61 $3.11 Million - $16.3 Million	-979,579 Reduced 77.95%	277,048 $1.38 Million
Q4 2019 Feb 13, 2020	BUY	$14.23 - $18.72 $834,617 - $1.1 Million	58,652 Added 4.9%	1,256,627 $19.8 Million
Q3 2019 Nov 14, 2019	BUY	$14.17 - $19.22 $9.27 Million - $12.6 Million	653,982 Added 120.22%	1,197,975 $20.5 Million
Q2 2019 Aug 14, 2019	BUY	$17.76 - $23.24 $9.66 Million - $12.6 Million	543,993 New	543,993 $10.4 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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Arrowstreet Capital, Limited Partnership Designer Brands Inc. Transaction History