Colony Group LLC Designer Brands Inc. Transaction History

Colony Group LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$9.28 - $16.4 $97,922 - $173,052	10,552 Added 24.04%	54,452 $533,000
Q3 2022 Nov 15, 2022	SELL	$12.54 - $18.83 $31,726 - $47,639	-2,530 Reduced 5.45%	43,900 $672,000
Q2 2022 Aug 16, 2022	SELL	$13.03 - $15.84 $72,785 - $88,482	-5,586 Reduced 10.74%	46,430 $606,000
Q1 2022 May 16, 2022	BUY	$11.28 - $14.82 $30,252 - $39,747	2,682 Added 5.44%	52,016 $703,000
Q4 2021 Feb 15, 2022	BUY	$12.51 - $17.34 $51,691 - $71,648	4,132 Added 9.14%	49,334 $701,000
Q3 2021 Nov 17, 2021	BUY	$11.99 - $17.01 $154,287 - $218,884	12,868 Added 39.8%	45,202 $630,000
Q2 2021 Aug 18, 2021	BUY	$15.58 - $20.09 $72,275 - $93,197	4,639 Added 16.75%	32,334 $535,000
Q1 2021 May 21, 2021	BUY	$7.19 - $17.4 $35,892 - $86,860	4,992 Added 21.99%	27,695 $482,000
Q4 2020 Feb 16, 2021	BUY	$4.33 - $9.06 $18,289 - $38,269	4,224 Added 22.86%	22,703 $174,000
Q3 2020 Nov 17, 2020	BUY	$5.41 - $8.26 $8,477 - $12,943	1,567 Added 9.27%	18,479 $100,000
Q2 2020 Aug 13, 2020	BUY	$3.82 - $9.2 $17,472 - $42,080	4,574 Added 37.07%	16,912 $114,000
Q1 2020 May 18, 2020	BUY	$3.17 - $16.61 $39,111 - $204,934	12,338 New	12,338 $61,000
Q4 2019 Feb 18, 2020	SELL	$14.23 - $18.72 $3.04 Million - $3.99 Million	-213,322 Closed	0 $0
Q3 2019 Nov 26, 2019	BUY	$14.17 - $19.22 $1.25 Million - $1.7 Million	88,382 Added 70.74%	213,322 $3.65 Million
Q2 2019 Aug 19, 2019	BUY	$17.76 - $23.24 $2.22 Million - $2.9 Million	124,940 New	124,940 $2.4 Million

218

53.7M

1.49M

560K

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $418M
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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