Blair William & CO Dixie Group Inc Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Dixie Group Inc stock. As of the latest transaction made, Blair William & CO holds 151,628 shares of DXYN stock, worth $95,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,628

Previous 154,608 1.93%

Holding current value

$95,525

Previous $88,000 13.64%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$0.48 - $0.96 $1,430 - $2,860	-2,980 Reduced 1.93%	151,628 $100,000
Q2 2023 Aug 11, 2023	SELL	$0.7 - $1.33 $17,500 - $33,250	-25,000 Reduced 13.92%	154,608 $205,000
Q3 2022 Nov 09, 2022	SELL	$1.08 - $1.72 $11,880 - $18,920	-11,000 Reduced 5.77%	179,608 $194,000
Q1 2022 May 13, 2022	SELL	$2.71 - $6.1 $54,945 - $123,677	-20,275 Reduced 9.61%	190,608 $591,000
Q4 2021 Feb 14, 2022	SELL	$4.59 - $6.86 $47,607 - $71,151	-10,372 Reduced 4.69%	210,883 $1.21 Million
Q1 2020 May 11, 2020	SELL	$0.65 - $1.54 $32,500 - $77,000	-50,000 Reduced 18.43%	221,255 $144,000
Q3 2018 Nov 13, 2018	BUY	$1.4 - $2.4 $14,000 - $24,000	10,000 Added 3.83%	271,255 $434,000
Q2 2018 Aug 13, 2018	BUY	$2.25 - $3.2 $82,968 - $118,000	36,875 Added 16.43%	261,255 $601,000
Q1 2018 May 15, 2018	BUY	$2.7 - $4.0 $9,028 - $13,376	3,344 Added 1.51%	224,380 $617,000
Q4 2017 Feb 14, 2018	BUY	$3.4 - $4.25 $29,787 - $37,234	8,761 Added 4.13%	221,036 $851,000
Q3 2017 Nov 13, 2017	BUY	$3.8 - $4.35 $806,645 - $923,396	212,275	212,275 $849,000

Others Institutions Holding DXYN

# of Institutions

Shares Held

3.23M

Call Options Held

29.1K

Put Options Held

100

View Full List

About DIXIE GROUP INC

Ticker DXYN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 15,059,200
Market Cap $9.49M
Description
The Dixie Group, Inc. manufactures, markets, and sells floorcovering products to residential customers in North America and internationally. It offers residential carpets, custom rugs, and engineered wood products under the Fabrica brand for interior decorators and designers, selected retailers and furniture stores, luxury home builders, and man...

More about DXYN

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