Geode Capital Management, LLC Duluth Holdings Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Duluth Holdings Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 166,534 shares of DLTH stock, worth $541,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares
166,534
Previous 224,017 25.66%
Holding current value
$541,235
Previous $826,000 24.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$3.12 - $4.16 $179,346 - $239,129
-57,483 Reduced 25.66%
166,534 $626,000
Q2 2024

Aug 09, 2024
SELL
$3.63 - $4.96 $504,729 - $689,658
-139,044 Reduced 38.3%
224,017 $826,000
Q1 2024

May 13, 2024
SELL
$4.4 - $5.42 $27,948 - $34,427
-6,352 Reduced 1.72%
363,061 $1.78 Million
Q4 2023

Feb 13, 2024
BUY
$4.85 - $5.85 $184,314 - $222,317
38,003 Added 11.47%
369,413 $1.99 Million
Q3 2023

Nov 13, 2023
BUY
$5.6 - $7.67 $373,968 - $512,202
66,780 Added 25.24%
331,410 $1.99 Million
Q2 2023

Aug 11, 2023
SELL
$5.22 - $6.81 $24,445 - $31,891
-4,683 Reduced 1.74%
264,630 $1.66 Million
Q1 2023

May 15, 2023
BUY
$5.78 - $6.93 $99,566 - $119,376
17,226 Added 6.83%
269,313 $1.72 Million
Q4 2022

Feb 13, 2023
BUY
$5.73 - $9.09 $88,734 - $140,767
15,486 Added 6.55%
252,087 $1.56 Million
Q3 2022

Nov 14, 2022
BUY
$6.89 - $10.32 $4,885 - $7,316
709 Added 0.3%
236,601 $1.67 Million
Q2 2022

Aug 12, 2022
BUY
$9.54 - $12.8 $84,858 - $113,856
8,895 Added 3.92%
235,892 $2.25 Million
Q1 2022

May 13, 2022
BUY
$12.23 - $15.79 $132,560 - $171,147
10,839 Added 5.01%
226,997 $2.78 Million
Q4 2021

Feb 11, 2022
BUY
$13.59 - $16.75 $116,479 - $143,564
8,571 Added 4.13%
216,158 $3.28 Million
Q3 2021

Nov 12, 2021
SELL
$13.63 - $19.62 $16,887 - $24,309
-1,239 Reduced 0.59%
207,587 $2.83 Million
Q2 2021

Aug 13, 2021
BUY
$15.21 - $20.65 $92,294 - $125,304
6,068 Added 2.99%
208,826 $4.31 Million
Q1 2021

May 12, 2021
BUY
$10.83 - $16.94 $329,946 - $516,094
30,466 Added 17.68%
202,758 $3.43 Million
Q4 2020

Feb 12, 2021
SELL
$10.48 - $16.88 $24,984 - $40,241
-2,384 Reduced 1.36%
172,292 $1.82 Million
Q3 2020

Nov 13, 2020
SELL
$6.31 - $13.25 $29,915 - $62,818
-4,741 Reduced 2.64%
174,676 $2.13 Million
Q2 2020

Aug 13, 2020
SELL
$3.32 - $9.36 $19,199 - $54,128
-5,783 Reduced 3.12%
179,417 $1.32 Million
Q1 2020

May 14, 2020
SELL
$3.91 - $9.89 $6,807 - $17,218
-1,741 Reduced 0.93%
185,200 $742,000
Q4 2019

Feb 13, 2020
BUY
$7.71 - $10.53 $303,989 - $415,176
39,428 Added 26.73%
186,941 $1.97 Million
Q3 2019

Nov 12, 2019
BUY
$8.28 - $13.94 $8,379 - $14,107
1,012 Added 0.69%
147,513 $1.25 Million
Q2 2019

Aug 14, 2019
BUY
$13.2 - $24.41 $247,737 - $458,126
18,768 Added 14.69%
146,501 $1.99 Million
Q1 2019

May 14, 2019
BUY
$19.97 - $26.65 $97,673 - $130,345
4,891 Added 3.98%
127,733 $3.05 Million
Q4 2018

Feb 13, 2019
SELL
$21.9 - $32.46 $62,195 - $92,186
-2,840 Reduced 2.26%
122,842 $3.1 Million
Q3 2018

Nov 13, 2018
BUY
$22.85 - $34.21 $74,673 - $111,798
3,268 Added 2.67%
125,682 $3.95 Million
Q2 2018

Aug 14, 2018
SELL
$16.87 - $23.79 $40,825 - $57,571
-2,420 Reduced 1.94%
122,414 $2.91 Million
Q1 2018

May 15, 2018
BUY
$16.52 - $18.94 $276,230 - $316,695
16,721 Added 15.47%
124,834 $2.34 Million
Q4 2017

Feb 13, 2018
BUY
$15.21 - $20.66 $417,636 - $567,282
27,458 Added 34.04%
108,113 $1.93 Million
Q3 2017

Nov 14, 2017
BUY
$18.76 - $20.57 $16,902 - $18,533
901 Added 1.13%
80,655 $1.64 Million
Q2 2017

Aug 14, 2017
BUY
N/A
79,754
79,754 $1.45 Million

Others Institutions Holding DLTH

# of Institutions
70
Shares Held
6.58M
Call Options Held
15.4K
Put Options Held
17K
View Full List

About DULUTH HOLDINGS INC.

DLTH Quotes by TradingView
  • Ticker DLTH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 30,013,600
  • Market Cap $97.5M
  • 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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