Charles Schwab Investment Management Inc Duluth Holdings Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$5.22 - $6.81 $291,777 - $380,651	-55,896 Reduced 59.86%	37,480 $235,000
Q1 2023 May 11, 2023	SELL	$5.78 - $6.93 $352,175 - $422,244	-60,930 Reduced 39.49%	93,376 $595,000
Q2 2022 Aug 15, 2022	BUY	$9.54 - $12.8 $14,061 - $18,867	1,474 Added 0.96%	154,306 $1.47 Million
Q1 2022 May 13, 2022	BUY	$12.23 - $15.79 $21,573 - $27,853	1,764 Added 1.17%	152,832 $1.87 Million
Q3 2021 Nov 16, 2021	BUY	$13.63 - $19.62 $869,498 - $1.25 Million	63,793 Added 73.09%	151,068 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$15.21 - $20.65 $70,924 - $96,290	4,663 Added 5.64%	87,275 $1.8 Million
Q1 2021 May 17, 2021	BUY	$10.83 - $16.94 $20,035 - $31,339	1,850 Added 2.29%	82,612 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$10.48 - $16.88 $30,580 - $49,255	2,918 Added 3.75%	80,762 $853,000
Q3 2020 Nov 13, 2020	BUY	$6.31 - $13.25 $42,952 - $90,192	6,807 Added 9.58%	77,844 $952,000
Q2 2020 Aug 14, 2020	BUY	$3.32 - $9.36 $8,738 - $24,635	2,632 Added 3.85%	71,037 $524,000
Q1 2020 May 15, 2020	BUY	$3.91 - $9.89 $4,105 - $10,384	1,050 Added 1.56%	68,405 $275,000
Q4 2019 Feb 07, 2020	BUY	$7.71 - $10.53 $6,329 - $8,645	821 Added 1.23%	67,355 $710,000
Q3 2019 Nov 08, 2019	BUY	$8.28 - $13.94 $60,087 - $101,162	7,257 Added 12.24%	66,534 $565,000
Q2 2019 Aug 09, 2019	BUY	$13.2 - $24.41 $84,123 - $155,564	6,373 Added 12.05%	59,277 $806,000
Q1 2019 May 14, 2019	BUY	$19.97 - $26.65 $50,004 - $66,731	2,504 Added 4.97%	52,904 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$21.9 - $32.46 $67,101 - $99,457	-3,064 Reduced 5.73%	50,400 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	$22.85 - $34.21 $40,056 - $59,970	1,753 Added 3.39%	53,464 $1.68 Million
Q2 2018 Aug 08, 2018	BUY	$16.87 - $23.79 $243,838 - $343,860	14,454 Added 38.8%	51,711 $1.23 Million
Q1 2018 May 07, 2018	BUY	$16.52 - $18.94 $19,328 - $22,159	1,170 Added 3.24%	37,257 $698,000
Q4 2017 Jan 17, 2018	BUY	$15.21 - $20.66 $23,727 - $32,229	1,560 Added 4.52%	36,087 $645,000
Q3 2017 Nov 13, 2017	BUY	$18.76 - $20.57 $647,726 - $710,220	34,527	34,527 $701,000

Others Institutions Holding DLTH

# of Institutions

Shares Held

6.58M

Call Options Held

15.4K

Put Options Held

17K

Vanguard Group Inc Valley Forge, PA

800K
Shares

$2.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

785K
Shares

$2.75 Million
0.0% of portfolio
Madison Asset Management, LLC Madison, WI

763K
Shares

$2.67 Million
0.04% of portfolio
Tieton Capital Management, LLC Yakima, WA

594K
Shares

$2.08 Million
1.16% of portfolio
Black Rock Inc. New York, NY

432K
Shares

$1.51 Million
0.0% of portfolio

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

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