Disciplined Growth Investors Inc Duluth Holdings Inc. Transaction History

Disciplined Growth Investors Inc

$4.73 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$5.6 - $7.67 $2.53 Million - $3.47 Million	452,303 Added 44.06%	1,478,802 $8.89 Million
Q2 2023 Aug 14, 2023	BUY	$5.22 - $6.81 $36,707 - $47,887	7,032 Added 0.69%	1,026,499 $6.45 Million
Q1 2023 May 15, 2023	SELL	$5.78 - $6.93 $37,390 - $44,830	-6,469 Reduced 0.63%	1,019,467 $6.5 Million
Q4 2022 Feb 14, 2023	SELL	$5.73 - $9.09 $527 - $836	-92 Reduced 0.01%	1,025,936 $6.34 Million
Q3 2022 Nov 15, 2022	SELL	$6.89 - $10.32 $275 - $412	-40 Reduced -0.0%	1,026,028 $7.22 Million
Q2 2022 Aug 15, 2022	BUY	$9.54 - $12.8 $23,697 - $31,795	2,484 Added 0.24%	1,026,068 $9.79 Million
Q1 2022 May 16, 2022	BUY	$12.23 - $15.79 $123,033 - $158,847	10,060 Added 0.99%	1,023,584 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$13.59 - $16.75 $250,884 - $309,221	-18,461 Reduced 1.79%	1,013,524 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$13.63 - $19.62 $5,397 - $7,769	396 Added 0.04%	1,031,985 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$15.21 - $20.65 $1.68 Million - $2.27 Million	110,159 Added 11.96%	1,031,589 $21.3 Million
Q1 2021 May 17, 2021	SELL	$10.83 - $16.94 $1.23 Million - $1.92 Million	-113,559 Reduced 10.97%	921,430 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$10.48 - $16.88 $149,664 - $241,063	-14,281 Reduced 1.36%	1,034,989 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	$6.31 - $13.25 $4.35 Million - $9.13 Million	688,850 Added 191.12%	1,049,270 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$3.32 - $9.36 $36,669 - $103,381	-11,045 Reduced 2.97%	360,420 $2.66 Million
Q1 2020 May 15, 2020	SELL	$3.91 - $9.89 $39,385 - $99,621	-10,073 Reduced 2.64%	371,465 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$7.71 - $10.53 $1.35 Million - $1.85 Million	-175,699 Reduced 31.53%	381,538 $4.02 Million
Q3 2019 Nov 15, 2019	BUY	$8.28 - $13.94 $1.07 Million - $1.81 Million	129,638 Added 30.32%	557,237 $4.73 Million
Q2 2019 Aug 14, 2019	BUY	$13.2 - $24.41 $19,021 - $35,174	1,441 Added 0.34%	427,599 $5.81 Million
Q1 2019 May 14, 2019	BUY	$19.97 - $26.65 $81,317 - $108,518	4,072 Added 0.96%	426,158 $10.2 Million
Q4 2018 Feb 13, 2019	SELL	$21.9 - $32.46 $36,047 - $53,429	-1,646 Reduced 0.39%	422,086 $10.6 Million
Q3 2018 Nov 16, 2018	SELL	$22.85 - $34.21 $149,918 - $224,451	-6,561 Reduced 1.52%	423,732 $13.3 Million
Q2 2018 Aug 15, 2018	SELL	$16.87 - $23.79 $13,074 - $18,437	-775 Reduced 0.18%	430,293 $10.2 Million
Q1 2018 May 17, 2018	SELL	$16.52 - $18.94 $10,655 - $12,216	-645 Reduced 0.15%	431,068 $8.07 Million
Q4 2017 Feb 15, 2018	BUY	$15.21 - $20.66 $1.86 Million - $2.53 Million	122,434 Added 39.59%	431,713 $7.71 Million
Q3 2017 Nov 14, 2017	BUY	$18.76 - $20.57 $5.8 Million - $6.36 Million	309,279	309,279 $6.28 Million

Others Institutions Holding DLTH

# of Institutions

Shares Held

6.58M

Call Options Held

15.4K

Put Options Held

17K

Vanguard Group Inc Valley Forge, PA

800K
Shares

$2.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

785K
Shares

$2.75 Million
0.0% of portfolio
Madison Asset Management, LLC Madison, WI

763K
Shares

$2.67 Million
0.04% of portfolio
Tieton Capital Management, LLC Yakima, WA

594K
Shares

$2.08 Million
1.16% of portfolio
Black Rock Inc. New York, NY

432K
Shares

$1.51 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 $105M
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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