D. E. Shaw & Co., Inc. Duluth Holdings Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Duluth Holdings Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 129,879 shares of DLTH stock, worth $510,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,879

Previous 154,841 16.12%

Holding current value

$510,424

Previous $758,000 36.81%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.63 - $4.96 $90,612 - $123,811	-24,962 Reduced 16.12%	129,879 $479,000
Q1 2024 May 15, 2024	BUY	$4.4 - $5.42 $32,014 - $39,435	7,276 Added 4.93%	154,841 $758,000
Q4 2023 Feb 14, 2024	BUY	$4.85 - $5.85 $161,291 - $194,547	33,256 Added 29.09%	147,565 $793,000
Q3 2023 Nov 14, 2023	SELL	$5.6 - $7.67 $49,834 - $68,255	-8,899 Reduced 7.22%	114,309 $686,000
Q2 2023 Aug 14, 2023	BUY	$5.22 - $6.81 $54,757 - $71,436	10,490 Added 9.31%	123,208 $773,000
Q1 2023 May 15, 2023	BUY	$5.78 - $6.93 $133,460 - $160,013	23,090 Added 25.76%	112,718 $719,000
Q4 2022 Feb 14, 2023	BUY	$5.73 - $9.09 $9,517 - $15,098	1,661 Added 1.89%	89,628 $553,000
Q3 2022 Nov 14, 2022	BUY	$6.89 - $10.32 $70,098 - $104,995	10,174 Added 13.08%	87,967 $620,000
Q2 2022 Aug 15, 2022	BUY	$9.54 - $12.8 $219,620 - $294,668	23,021 Added 42.03%	77,793 $742,000
Q1 2022 May 16, 2022	BUY	$12.23 - $15.79 $136,132 - $175,758	11,131 Added 25.51%	54,772 $670,000
Q4 2021 Feb 14, 2022	BUY	$13.59 - $16.75 $273,811 - $337,479	20,148 Added 85.76%	43,641 $662,000
Q3 2021 Nov 15, 2021	BUY	$13.63 - $19.62 $320,209 - $460,932	23,493 New	23,493 $320,000
Q1 2021 May 17, 2021	SELL	$10.83 - $16.94 $950,029 - $1.49 Million	-87,722 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.48 - $16.88 $919,326 - $1.48 Million	87,722 New	87,722 $926,000
Q3 2020 Nov 16, 2020	SELL	$6.31 - $13.25 $455,506 - $956,491	-72,188 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.32 - $9.36 $239,664 - $675,679	72,188 New	72,188 $532,000
Q1 2020 May 15, 2020	SELL	$3.91 - $9.89 $68,432 - $173,094	-17,502 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.71 - $10.53 $134,940 - $184,296	17,502 New	17,502 $184,000
Q3 2019 Nov 14, 2019	SELL	$8.28 - $13.94 $547,357 - $921,517	-66,106 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.2 - $24.41 $84,453 - $156,175	-6,398 Reduced 8.82%	66,106 $898,000
Q1 2019 May 15, 2019	BUY	$19.97 - $26.65 $380,128 - $507,282	19,035 Added 35.6%	72,504 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	$21.9 - $32.46 $976,630 - $1.45 Million	44,595 Added 502.54%	53,469 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $34.21 $202,770 - $303,579	8,874 New	8,874 $279,000

Others Institutions Holding DLTH

# of Institutions

Shares Held

6.96M

Call Options Held

2.7K

Put Options Held

12.9K

View Full List

About DULUTH HOLDINGS INC.

Ticker DLTH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 30,013,600
Market Cap $118M
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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