Blair William & CO Duluth Holdings Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Duluth Holdings Inc. stock. As of the latest transaction made, Blair William & CO holds 104,932 shares of DLTH stock, worth $367,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,932

Previous 69,109 51.84%

Holding current value

$367,262

Previous $255,000 54.51%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.12 - $4.16 $111,767 - $149,023	35,823 Added 51.84%	104,932 $394,000
Q2 2024 Aug 12, 2024	SELL	$3.63 - $4.96 $2,722 - $3,720	-750 Reduced 1.07%	69,109 $255,000
Q1 2024 May 09, 2024	SELL	$4.4 - $5.42 $22,000 - $27,100	-5,000 Reduced 6.68%	69,859 $342,000
Q4 2023 Feb 12, 2024	SELL	$4.85 - $5.85 $56,599 - $68,269	-11,670 Reduced 13.49%	74,859 $402,000
Q1 2023 May 12, 2023	BUY	$5.78 - $6.93 $86,700 - $103,950	15,000 Added 20.97%	86,529 $552,000
Q4 2022 Feb 10, 2023	SELL	$5.73 - $9.09 $35,526 - $56,358	-6,200 Reduced 7.98%	71,529 $442,000
Q3 2022 Nov 09, 2022	BUY	$6.89 - $10.32 $43,985 - $65,882	6,384 Added 8.95%	77,729 $547,000
Q1 2022 May 13, 2022	SELL	$12.23 - $15.79 $632,645 - $816,800	-51,729 Reduced 42.03%	71,345 $873,000
Q4 2021 Feb 14, 2022	SELL	$13.59 - $16.75 $72,978 - $89,947	-5,370 Reduced 4.18%	123,074 $1.87 Million
Q2 2021 Aug 12, 2021	SELL	$15.21 - $20.65 $265,034 - $359,826	-17,425 Reduced 11.95%	128,444 $2.65 Million
Q1 2021 May 13, 2021	SELL	$10.83 - $16.94 $196,228 - $306,935	-18,119 Reduced 11.05%	145,869 $2.47 Million
Q4 2020 Feb 09, 2021	SELL	$10.48 - $16.88 $477,364 - $768,884	-45,550 Reduced 21.74%	163,988 $1.73 Million
Q3 2020 Nov 06, 2020	SELL	$6.31 - $13.25 $208,230 - $437,250	-33,000 Reduced 13.61%	209,538 $2.56 Million
Q2 2020 Aug 12, 2020	SELL	$3.32 - $9.36 $222,440 - $627,120	-67,000 Reduced 21.65%	242,538 $1.79 Million
Q1 2020 May 11, 2020	SELL	$3.91 - $9.89 $20,644 - $52,219	-5,280 Reduced 1.68%	309,538 $1.24 Million
Q4 2019 Feb 13, 2020	SELL	$7.71 - $10.53 $224,515 - $306,633	-29,120 Reduced 8.47%	314,818 $3.32 Million
Q3 2019 Nov 12, 2019	BUY	$8.28 - $13.94 $2.31 Million - $3.89 Million	279,248 Added 431.67%	343,938 $2.92 Million
Q2 2019 Aug 13, 2019	SELL	$13.2 - $24.41 $310,200 - $573,635	-23,500 Reduced 26.65%	64,690 $879,000
Q1 2019 May 14, 2019	BUY	$19.97 - $26.65 $158,561 - $211,601	7,940 Added 9.89%	88,190 $2.1 Million
Q4 2018 Feb 14, 2019	BUY	$21.9 - $32.46 $993,164 - $1.47 Million	45,350 Added 129.94%	80,250 $2.03 Million
Q3 2018 Nov 13, 2018	SELL	$22.85 - $34.21 $54,840 - $82,104	-2,400 Reduced 6.43%	34,900 $1.1 Million
Q2 2018 Aug 13, 2018	SELL	$16.87 - $23.79 $746,244 - $1.05 Million	-44,235 Reduced 54.25%	37,300 $887,000
Q1 2018 May 15, 2018	BUY	$16.52 - $18.94 $639,489 - $733,167	38,710 Added 90.39%	81,535 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	$15.21 - $20.66 $57,645 - $78,301	3,790 Added 9.71%	42,825 $764,000
Q3 2017 Nov 13, 2017	BUY	$18.76 - $20.57 $732,296 - $802,949	39,035	39,035 $792,000

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 $105M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account