Geode Capital Management, LLC Dlh Holdings Corp. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Dlh Holdings Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 225,854 shares of DLHC stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225,854

Previous 127,935 76.54%

Holding current value

$2.29 Million

Previous $1.7 Million 40.54%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$9.8 - $13.23 $959,606 - $1.3 Million	97,919 Added 76.54%	225,854 $2.39 Million
Q1 2024 May 13, 2024	BUY	$13.27 - $17.11 $121,752 - $156,984	9,175 Added 7.73%	127,935 $1.7 Million
Q4 2023 Feb 13, 2024	BUY	$11.58 - $15.85 $64,975 - $88,934	5,611 Added 4.96%	118,760 $1.87 Million
Q3 2023 Nov 13, 2023	BUY	$9.55 - $11.99 $10,762 - $13,512	1,127 Added 1.01%	113,149 $1.32 Million
Q2 2023 Aug 11, 2023	BUY	$9.11 - $11.7 $97,568 - $125,306	10,710 Added 10.57%	112,022 $1.15 Million
Q1 2023 May 15, 2023	BUY	$10.61 - $13.5 $21,983 - $27,972	2,072 Added 2.09%	101,312 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$11.73 - $14.0 $12,668 - $15,120	1,080 Added 1.1%	99,240 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$12.05 - $18.4 $45,320 - $69,202	3,761 Added 3.98%	98,160 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$14.66 - $19.19 $47,483 - $62,156	3,239 Added 3.55%	94,399 $1.44 Million
Q1 2022 May 13, 2022	BUY	$15.23 - $20.8 $696,985 - $951,891	45,764 Added 100.81%	91,160 $1.73 Million
Q4 2021 Feb 11, 2022	BUY	$12.11 - $21.23 $229,205 - $401,820	18,927 Added 71.51%	45,396 $940,000
Q3 2021 Nov 12, 2021	BUY	$10.38 - $13.48 $1,899 - $2,466	183 Added 0.7%	26,469 $325,000
Q2 2021 Aug 13, 2021	BUY	$10.11 - $12.9 $31,371 - $40,028	3,103 Added 13.38%	26,286 $307,000
Q1 2021 May 12, 2021	BUY	$9.26 - $11.34 $16,047 - $19,652	1,733 Added 8.08%	23,183 $229,000
Q4 2020 Feb 12, 2021	BUY	$7.4 - $10.91 $3,026 - $4,462	409 Added 1.94%	21,450 $199,000
Q3 2020 Nov 13, 2020	BUY	$7.25 - $11.0 $152,547 - $231,451	21,041 New	21,041 $152,000

Others Institutions Holding DLHC

# of Institutions

Shares Held

8.79M

Call Options Held

23.3K

Put Options Held

1.6K

View Full List

About DLH Holdings Corp.

Ticker DLHC
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 12,961,300
Market Cap $131M
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...

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Geode Capital Management, LLC Dlh Holdings Corp. Transaction History