Dynamic Technology Lab Private LTD Duluth Holdings Inc. Transaction History

Dynamic Technology Lab Private LTD

$601 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$5.78 - $6.93 $218,553 - $262,037	37,812 New	37,812 $241,000
Q2 2022 Aug 12, 2022	SELL	$9.54 - $12.8 $166,139 - $222,912	-17,415 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.23 - $15.79 $212,985 - $274,982	17,415 New	17,415 $213,000
Q3 2021 Nov 15, 2021	SELL	$13.63 - $19.62 $139,789 - $201,222	-10,256 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.21 - $20.65 $155,993 - $211,786	10,256 New	10,256 $212,000
Q1 2021 May 14, 2021	SELL	$10.83 - $16.94 $588,978 - $921,264	-54,384 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$10.48 - $16.88 $426,263 - $686,577	40,674 Added 296.67%	54,384 $574,000
Q3 2020 Nov 13, 2020	BUY	$6.31 - $13.25 $86,510 - $181,657	13,710 New	13,710 $168,000
Q2 2020 Aug 14, 2020	SELL	$3.32 - $9.36 $143,327 - $404,080	-43,171 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$3.91 - $9.89 $168,798 - $426,961	43,171 New	43,171 $173,000
Q4 2019 Feb 14, 2020	SELL	$7.71 - $10.53 $1.06 Million - $1.45 Million	-138,028 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.28 - $13.94 $852,069 - $1.43 Million	102,907 Added 293.01%	138,028 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$13.2 - $24.41 $298,504 - $552,007	22,614 Added 180.81%	35,121 $477,000
Q1 2019 May 13, 2019	BUY	$19.97 - $26.65 $249,764 - $333,311	12,507 New	12,507 $298,000
Q4 2018 Feb 13, 2019	SELL	$21.9 - $32.46 $392,820 - $582,235	-17,937 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.85 - $34.21 $409,860 - $613,624	17,937 New	17,937 $565,000
Q2 2018 Aug 14, 2018	SELL	$16.87 - $23.79 $408,557 - $576,146	-24,218 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$16.52 - $18.94 $400,081 - $458,688	24,218 New	24,218 $453,000

Others Institutions Holding DLTH

# of Institutions

Shares Held

6.88M

Call Options Held

6.2K

Put Options Held

1.3K

Dimensional Fund Advisors LP Austin, TX

844K
Shares

$1.77 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

800K
Shares

$1.68 Million
0.0% of portfolio
Madison Asset Management, LLC Madison, WI

763K
Shares

$1.6 Million
0.03% of portfolio
Madison Investment Advisors, LLC Madison, WI

763K
Shares

$1.6 Million
0.03% of portfolio
Tieton Capital Management, LLC Yakima, WA

726K
Shares

$1.52 Million
0.9% 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 $63M
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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