Essex Investment Management CO LLC Dlh Holdings Corp. Transaction History

Essex Investment Management CO LLC

  • $536 Million
  • Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Dlh Holdings Corp. stock. As of the latest transaction made, Essex Investment Management CO LLC holds 104,336 shares of DLHC stock, worth $908,766. This represents 0.18% of its overall portfolio holdings.

Number of Shares
104,336
Previous 168,501 38.08%
Holding current value
$908,766
Previous $1.78 Million 45.14%
% of portfolio
0.18%
Previous 0.35%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$9.36 - $11.92 $600,584 - $764,846
-64,165 Reduced 38.08%
104,336 $976,000
Q2 2024

Aug 12, 2024
BUY
$9.8 - $13.23 $684,814 - $924,499
69,879 Added 70.86%
168,501 $1.78 Million
Q1 2024

May 03, 2024
BUY
$13.27 - $17.11 $18,100 - $23,338
1,364 Added 1.4%
98,622 $1.31 Million
Q4 2023

Feb 07, 2024
SELL
$11.58 - $15.85 $44,779 - $61,291
-3,867 Reduced 3.82%
97,258 $1.53 Million
Q3 2023

Nov 09, 2023
BUY
$9.55 - $11.99 $965,743 - $1.21 Million
101,125 New
101,125 $1.18 Million
Q4 2021

Feb 10, 2022
SELL
$12.11 - $21.23 $317,693 - $556,947
-26,234 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
$10.38 - $13.48 $241,251 - $313,302
-23,242 Reduced 46.98%
26,234 $323,000
Q2 2021

Aug 12, 2021
BUY
$10.11 - $12.9 $5,125 - $6,540
507 Added 1.04%
49,476 $577,000
Q4 2020

Feb 12, 2021
SELL
$7.4 - $10.91 $216,820 - $319,663
-29,300 Reduced 37.43%
48,969 $456,000
Q3 2020

Nov 12, 2020
SELL
$7.25 - $11.0 $1,573 - $2,387
-217 Reduced 0.28%
78,269 $567,000
Q2 2020

Aug 04, 2020
SELL
$4.11 - $8.87 $167,729 - $361,984
-40,810 Reduced 34.21%
78,486 $576,000
Q1 2020

May 04, 2020
SELL
$3.11 - $5.53 $8,981 - $15,970
-2,888 Reduced 2.36%
119,296 $502,000
Q4 2019

Feb 10, 2020
BUY
$4.0 - $4.47 $17,420 - $19,466
4,355 Added 3.7%
122,184 $512,000
Q2 2019

Aug 15, 2019
BUY
$4.64 - $6.5 $229,661 - $321,724
49,496 Added 72.43%
117,829 $599,000
Q1 2019

May 15, 2019
BUY
$4.88 - $6.72 $37,790 - $52,039
7,744 Added 12.78%
68,333 $437,000
Q4 2018

Feb 06, 2019
SELL
$4.25 - $5.87 $19,184 - $26,497
-4,514 Reduced 6.93%
60,589 $282,000
Q1 2018

Apr 26, 2018
SELL
$5.59 - $6.28 $37,922 - $42,603
-6,784 Reduced 9.44%
65,103 $380,000
Q3 2017

Oct 30, 2017
BUY
$5.6 - $6.48 $402,567 - $465,827
71,887
71,887 $466,000

Others Institutions Holding DLHC

# of Institutions
73
Shares Held
8.66M
Call Options Held
12.7K
Put Options Held
5.5K
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 $113M
  • 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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