Black Rock Inc. Duluth Holdings Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Duluth Holdings Inc. stock. As of the latest transaction made, Black Rock Inc. holds 432,030 shares of DLTH stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

432,030

Previous 1,112,733 61.17%

Holding current value

$1.45 Million

Previous $5.45 Million 70.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3.63 - $4.96 $2.47 Million - $3.38 Million	-680,703 Reduced 61.17%	432,030 $1.59 Million
Q1 2024 May 10, 2024	SELL	$4.4 - $5.42 $132,167 - $162,805	-30,038 Reduced 2.63%	1,112,733 $5.45 Million
Q4 2023 Feb 13, 2024	BUY	$4.85 - $5.85 $414,771 - $500,291	85,520 Added 8.09%	1,142,771 $6.15 Million
Q3 2023 Nov 13, 2023	SELL	$5.6 - $7.67 $119,391 - $163,524	-21,320 Reduced 1.98%	1,057,251 $6.35 Million
Q2 2023 Aug 11, 2023	BUY	$5.22 - $6.81 $821,434 - $1.07 Million	157,363 Added 17.08%	1,078,571 $6.77 Million
Q1 2023 May 12, 2023	BUY	$5.78 - $6.93 $756,411 - $906,908	130,867 Added 16.56%	921,208 $5.88 Million
Q4 2022 Feb 13, 2023	SELL	$5.73 - $9.09 $288,304 - $457,363	-50,315 Reduced 5.99%	790,341 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$6.89 - $10.32 $433,325 - $649,045	-62,892 Reduced 6.96%	840,656 $5.92 Million
Q2 2022 Aug 12, 2022	BUY	$9.54 - $12.8 $520,674 - $698,598	54,578 Added 6.43%	903,548 $8.62 Million
Q1 2022 May 12, 2022	SELL	$12.23 - $15.79 $55,854 - $72,112	-4,567 Reduced 0.54%	848,970 $10.4 Million
Q4 2021 Feb 10, 2022	SELL	$13.59 - $16.75 $269,652 - $332,353	-19,842 Reduced 2.27%	853,537 $13 Million
Q3 2021 Nov 09, 2021	BUY	$13.63 - $19.62 $52,870 - $76,105	3,879 Added 0.45%	873,379 $11.9 Million
Q2 2021 Aug 11, 2021	BUY	$15.21 - $20.65 $13.2 Million - $18 Million	869,500 New	869,500 $18 Million

Others Institutions Holding DLTH

# of Institutions

Shares Held

6.58M

Call Options Held

15.4K

Put Options Held

17K

View Full List

About DULUTH HOLDINGS INC.

Ticker DLTH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 30,013,600
Market Cap $101M
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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