Cove Street Capital, LLC Dlh Holdings Corp. Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

A detailed history of Cove Street Capital, LLC transactions in Dlh Holdings Corp. stock. As of the latest transaction made, Cove Street Capital, LLC holds 90,454 shares of DLHC stock, worth $754,386. This represents 0.7% of its overall portfolio holdings.

Number of Shares

90,454

Previous 96,697 6.46%

Holding current value

$754,386

Previous $1.02 Million 17.14%

% of portfolio

0.7%

Previous 0.8%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.36 - $11.92 $58,434 - $74,416	-6,243 Reduced 6.46%	90,454 $846,000
Q2 2024 Jul 18, 2024	SELL	$9.8 - $13.23 $2.73 Million - $3.69 Million	-279,079 Reduced 74.27%	96,697 $1.02 Million
Q1 2024 May 07, 2024	SELL	$13.27 - $17.11 $4.94 Million - $6.37 Million	-372,228 Reduced 49.76%	375,776 $4.99 Million
Q4 2023 Feb 12, 2024	SELL	$11.58 - $15.85 $642,180 - $878,977	-55,456 Reduced 6.9%	748,004 $11.8 Million
Q3 2023 Nov 09, 2023	BUY	$9.55 - $11.99 $976,726 - $1.23 Million	102,275 Added 14.59%	803,460 $9.38 Million
Q2 2023 Aug 11, 2023	BUY	$9.11 - $11.7 $6.39 Million - $8.2 Million	701,185 New	701,185 $7.19 Million
Q1 2023 May 05, 2023	BUY	$10.61 - $13.5 $344,082 - $437,805	32,430 Added 6.71%	515,431 $5.91 Million
Q4 2022 Feb 10, 2023	BUY	$11.73 - $14.0 $424,684 - $506,870	36,205 Added 8.1%	483,001 $5.73 Million
Q3 2022 Nov 07, 2022	BUY	$12.05 - $18.4 $42,030 - $64,179	3,488 Added 0.79%	446,796 $5.48 Million
Q2 2022 Aug 12, 2022	SELL	$14.66 - $19.19 $1.63 Million - $2.14 Million	-111,269 Reduced 20.06%	443,308 $6.76 Million
Q1 2022 May 02, 2022	SELL	$15.23 - $20.8 $1.97 Million - $2.69 Million	-129,465 Reduced 18.93%	554,577 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$12.11 - $21.23 $1.33 Million - $2.32 Million	-109,421 Reduced 13.79%	684,042 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$10.38 - $13.48 $388,523 - $504,556	37,430 Added 4.95%	793,463 $9.76 Million
Q2 2021 Aug 12, 2021	BUY	$10.11 - $12.9 $297,193 - $379,208	29,396 Added 4.05%	756,033 $8.83 Million
Q1 2021 May 25, 2021	BUY	$9.26 - $11.34 $2.35 Million - $2.87 Million	253,282 Added 53.51%	726,637 $7.21 Million
Q4 2020 Feb 16, 2021	BUY	$7.4 - $10.91 $647,485 - $954,603	87,498 Added 22.68%	473,355 $4.41 Million
Q3 2020 Nov 13, 2020	BUY	$7.25 - $11.0 $64,626 - $98,054	8,914 Added 2.36%	385,857 $2.8 Million
Q2 2020 Aug 13, 2020	BUY	$4.11 - $8.87 $41,408 - $89,365	10,075 Added 2.75%	376,943 $2.77 Million
Q1 2020 May 14, 2020	BUY	$3.11 - $5.53 $479,055 - $851,824	154,037 Added 72.38%	366,868 $1.55 Million
Q4 2019 Feb 13, 2020	BUY	$4.0 - $4.47 $249,336 - $278,632	62,334 Added 41.42%	212,831 $892,000
Q2 2019 Aug 13, 2019	SELL	$4.64 - $6.5 $249,938 - $350,129	-53,866 Reduced 26.36%	150,497 $765,000
Q2 2018 Aug 13, 2018	BUY	$5.19 - $6.21 $22,643 - $27,094	4,363 Added 2.18%	204,363 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$5.6 - $6.48 $1.12 Million - $1.3 Million	200,000	200,000 $1.3 Million

Others Institutions Holding DLHC

# of Institutions

Shares Held

8.66M

Call Options Held

12.7K

Put Options Held

5.5K

View Full List

About DLH Holdings Corp.

Ticker DLHC
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 12,961,300
Market Cap $108M
Description
DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. The company offers defense and veterans' health solutions, including healthcare, technology, and logistics solutions to the VA, Defense Health Agency, Tele-medicine and...

More about DLHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cove Street Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cove Street Capital, LLC with notifications on news.

Account

Cove Street Capital, LLC Dlh Holdings Corp. Transaction History