Cove Street Capital, LLC Dlh Holdings Corp. Transaction History

Cove Street Capital, LLC

  • $286 Million
  • Q1 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 375,776 shares of DLHC stock, worth $4.04 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
375,776
Previous 748,004 49.76%
Holding current value
$4.04 Million
Previous $11.8 Million 57.68%
% of portfolio
1.74%
Previous 3.94%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$12.29 - $18.4 $42,867 - $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
67
Shares Held
8.64M
Call Options Held
67.3K
Put Options Held
5.3K
View Full List

About DLH Holdings Corp.

DLHC Quotes by TradingView
  • Ticker DLHC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 12,961,300
  • Market Cap $139M
  • 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
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