Hrt Financial LP Designer Brands Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Designer Brands Inc. stock. As of the latest transaction made, Hrt Financial LP holds 430,627 shares of DBI stock, worth $2.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

430,627

Previous 1,329,520 67.61%

Holding current value

$2.41 Million

Previous $9.08 Million 64.96%

% of portfolio

0.02%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.14 - $8.16 $4.62 Million - $7.33 Million	-898,893 Reduced 67.61%	430,627 $3.18 Million
Q2 2024 Aug 12, 2024	BUY	$6.79 - $11.05 $8.14 Million - $13.2 Million	1,198,735 Added 916.57%	1,329,520 $9.08 Million
Q1 2024 May 13, 2024	BUY	$8.23 - $11.52 $1.08 Million - $1.51 Million	130,785 New	130,785 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$9.37 - $12.66 $647,729 - $875,160	69,128 New	69,128 $875,000
Q1 2023 May 12, 2023	BUY	$8.01 - $11.15 $147,071 - $204,725	18,361 New	18,361 $160,000
Q3 2022 Nov 14, 2022	BUY	$12.54 - $18.83 $487,216 - $731,601	38,853 Added 157.35%	63,545 $972,000
Q2 2022 Aug 12, 2022	BUY	$13.03 - $15.84 $321,736 - $391,121	24,692 New	24,692 $322,000
Q4 2021 Feb 14, 2022	SELL	$12.51 - $17.34 $835,292 - $1.16 Million	-66,770 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.99 - $17.01 $205,064 - $290,922	-17,103 Reduced 20.39%	66,770 $930,000
Q2 2021 Aug 16, 2021	BUY	$15.58 - $20.09 $1.31 Million - $1.69 Million	83,873 New	83,873 $1.39 Million
Q1 2021 May 17, 2021	SELL	$7.19 - $17.4 $459,606 - $1.11 Million	-63,923 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.33 - $9.06 $90,427 - $189,209	20,884 Added 48.52%	63,923 $489,000
Q3 2020 Nov 13, 2020	BUY	$5.41 - $8.26 $232,840 - $355,502	43,039 New	43,039 $233,000
Q4 2019 Feb 14, 2020	SELL	$14.23 - $18.72 $177,661 - $233,719	-12,485 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.17 - $19.22 $176,912 - $239,961	12,485 New	12,485 $213,000

Others Institutions Holding DBI

# of Institutions

199

Shares Held

47.2M

Call Options Held

970K

Put Options Held

500K

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $316M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

More about DBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account