Credit Suisse Ag Duluth Holdings Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$5.73 - $9.09 $145,650 - $231,058	-25,419 Reduced 100.0%	1 $0
Q3 2022 Nov 10, 2022	BUY	$6.89 - $10.32 $399 - $598	58 Added 0.23%	25,420 $179,000
Q2 2022 Aug 12, 2022	SELL	$9.54 - $12.8 $3,472 - $4,659	-364 Reduced 1.41%	25,362 $243,000
Q1 2022 May 16, 2022	BUY	$12.23 - $15.79 $84,166 - $108,666	6,882 Added 36.52%	25,726 $315,000
Q4 2021 Feb 14, 2022	BUY	$13.59 - $16.75 $75,492 - $93,046	5,555 Added 41.8%	18,844 $285,000
Q3 2021 Nov 12, 2021	BUY	$13.63 - $19.62 $10,167 - $14,636	746 Added 5.95%	13,289 $180,000
Q2 2021 Aug 16, 2021	SELL	$15.21 - $20.65 $53,128 - $72,130	-3,493 Reduced 21.78%	12,543 $259,000
Q1 2021 May 14, 2021	BUY	$10.83 - $16.94 $54,594 - $85,394	5,041 Added 45.85%	16,036 $272,000
Q4 2020 Feb 12, 2021	BUY	$10.48 - $16.88 $115,227 - $185,595	10,995 New	10,995 $116,000
Q2 2020 Aug 12, 2020	SELL	$3.32 - $9.36 $35,304 - $99,534	-10,634 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$3.91 - $9.89 $41,578 - $105,170	10,634 New	10,634 $43,000
Q3 2019 Nov 12, 2019	SELL	$8.28 - $13.94 $127,396 - $214,480	-15,386 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.2 - $24.41 $77,114 - $142,603	5,842 Added 61.21%	15,386 $209,000
Q1 2019 May 14, 2019	SELL	$19.97 - $26.65 $101,667 - $135,675	-5,091 Reduced 34.79%	9,544 $227,000
Q4 2018 Feb 13, 2019	BUY	$21.9 - $32.46 $129,845 - $192,455	5,929 Added 68.1%	14,635 $370,000
Q3 2018 Nov 13, 2018	SELL	$22.85 - $34.21 $55,548 - $83,164	-2,431 Reduced 21.83%	8,706 $274,000
Q2 2018 Aug 14, 2018	SELL	$16.87 - $23.79 $61,777 - $87,118	-3,662 Reduced 24.74%	11,137 $265,000
Q1 2018 May 15, 2018	BUY	$16.52 - $18.94 $77,825 - $89,226	4,711 Added 46.7%	14,799 $277,000
Q4 2017 Feb 14, 2018	SELL	$15.21 - $20.66 $61,494 - $83,528	-4,043 Reduced 28.61%	10,088 $180,000
Q3 2017 Nov 14, 2017	BUY	$18.76 - $20.57 $265,097 - $290,674	14,131	14,131 $286,000

Others Institutions Holding DLTH

# of Institutions

Shares Held

6.56M

Call Options Held

15.4K

Put Options Held

17K

Vanguard Group Inc Valley Forge, PA

800K
Shares

$2.43 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

785K
Shares

$2.39 Million
0.0% of portfolio
Madison Asset Management, LLC Madison, WI

763K
Shares

$2.32 Million
0.04% of portfolio
Tieton Capital Management, LLC Yakima, WA

594K
Shares

$1.8 Million
1.16% of portfolio
Black Rock Inc. New York, NY

432K
Shares

$1.31 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 $91.2M
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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