Invesco Ltd. Duluth Holdings Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Duluth Holdings Inc. stock. As of the latest transaction made, Invesco Ltd. holds 45,809 shares of DLTH stock, worth $167,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,809

Previous 63,973 28.39%

Holding current value

$167,202

Previous $344,000 34.88%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$4.4 - $5.42 $79,921 - $98,448	-18,164 Reduced 28.39%	45,809 $224,000
Q4 2023 Feb 12, 2024	BUY	$4.85 - $5.85 $8,589 - $10,360	1,771 Added 2.85%	63,973 $344,000
Q3 2023 Nov 13, 2023	BUY	$5.6 - $7.67 $5,784 - $7,923	1,033 Added 1.69%	62,202 $373,000
Q2 2023 Aug 11, 2023	SELL	$5.22 - $6.81 $6,712 - $8,757	-1,286 Reduced 2.06%	61,169 $384,000
Q1 2023 May 12, 2023	BUY	$5.78 - $6.93 $100,855 - $120,921	17,449 Added 38.77%	62,455 $398,000

Q4 2022 Feb 13, 2023	BUY	$5.73 - $9.09 $92,722 - $147,094	16,182 Added 56.14%	45,006 $278,000
Q3 2022 Nov 14, 2022	SELL	$6.89 - $10.32 $6,752 - $10,113	-980 Reduced 3.29%	28,824 $203,000
Q2 2022 Aug 15, 2022	BUY	$9.54 - $12.8 $41,489 - $55,667	4,349 Added 17.09%	29,804 $284,000
Q1 2022 May 16, 2022	BUY	$12.23 - $15.79 $33,987 - $43,880	2,779 Added 12.26%	25,455 $311,000
Q4 2021 Feb 14, 2022	SELL	$13.59 - $16.75 $83,442 - $102,845	-6,140 Reduced 21.31%	22,676 $345,000
Q3 2021 Nov 15, 2021	SELL	$13.63 - $19.62 $1.46 Million - $2.1 Million	-106,865 Reduced 78.76%	28,816 $392,000
Q2 2021 Aug 17, 2021	SELL	$15.21 - $20.65 $250,052 - $339,486	-16,440 Reduced 10.81%	135,681 $2.8 Million
Q1 2021 May 17, 2021	BUY	$10.83 - $16.94 $1.3 Million - $2.04 Million	120,241 Added 377.17%	152,121 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$10.48 - $16.88 $722,019 - $1.16 Million	-68,895 Reduced 68.37%	31,880 $337,000
Q3 2020 Nov 16, 2020	BUY	$6.31 - $13.25 $442,753 - $929,712	70,167 Added 229.24%	100,775 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$3.32 - $9.36 $6,570 - $18,523	1,979 Added 6.91%	30,608 $226,000
Q1 2020 May 15, 2020	BUY	$3.91 - $9.89 $111,939 - $283,140	28,629 New	28,629 $115,000
Q2 2019 Aug 14, 2019	SELL	$13.2 - $24.41 $197,947 - $366,052	-14,996 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.97 - $26.65 $23,185 - $30,940	1,161 Added 8.39%	14,996 $358,000
Q4 2018 Feb 14, 2019	BUY	$21.9 - $32.46 $302,986 - $449,084	13,835 New	13,835 $349,000

Others Institutions Holding DLTH

# of Institutions

Shares Held

7.65M

Call Options Held

267K

Put Options Held

View Full List

About DULUTH HOLDINGS INC.

Ticker DLTH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 30,013,600
Market Cap $110M
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...

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