Israel Englander Duluth Holdings Inc. Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Duluth Holdings Inc. stock. As of the latest transaction made, Millennium Management LLC holds 73,967 shares of DLTH stock, worth $202,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,967

Previous 192,137 61.5%

Holding current value

$202,669

Previous $722,000 68.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$2.9 - $4.2 $342,693 - $496,314	-118,170 Reduced 61.5%	73,967 $228,000
Q3 2024 Nov 14, 2024	BUY	$3.12 - $4.16 $277,767 - $370,356	89,028 Added 86.34%	192,137 $722,000
Q2 2024 Aug 14, 2024	BUY	$3.63 - $4.96 $374,285 - $511,420	103,109 New	103,109 $380,000
Q1 2023 May 15, 2023	SELL	$5.78 - $6.93 $75,521 - $90,547	-13,066 Reduced 54.73%	10,808 $69,000
Q4 2022 Feb 14, 2023	BUY	$5.73 - $9.09 $136,798 - $217,014	23,874 New	23,874 $148,000
Q2 2022 Aug 15, 2022	SELL	$9.54 - $12.8 $680,593 - $913,164	-71,341 Reduced 87.67%	10,032 $96,000
Q1 2022 May 16, 2022	SELL	$12.23 - $15.79 $27,260 - $35,195	-2,229 Reduced 2.67%	81,373 $995,000
Q4 2021 Feb 14, 2022	SELL	$13.59 - $16.75 $81,444 - $100,382	-5,993 Reduced 6.69%	83,602 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$13.63 - $19.62 $619,456 - $891,689	-45,448 Reduced 33.65%	89,595 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$15.21 - $20.65 $1.05 Million - $1.42 Million	-68,721 Reduced 33.73%	135,043 $2.79 Million
Q1 2021 May 17, 2021	SELL	$10.83 - $16.94 $3.63 Million - $5.68 Million	-335,196 Reduced 62.19%	203,764 $3.45 Million
Q4 2020 Feb 16, 2021	BUY	$10.48 - $16.88 $5.3 Million - $8.54 Million	505,803 Added 1525.48%	538,960 $5.69 Million
Q3 2020 Nov 16, 2020	SELL	$6.31 - $13.25 $20,614 - $43,287	-3,267 Reduced 8.97%	33,157 $405,000
Q2 2020 Aug 14, 2020	SELL	$3.32 - $9.36 $791,162 - $2.23 Million	-238,302 Reduced 86.74%	36,424 $268,000
Q1 2020 May 14, 2020	SELL	$3.91 - $9.89 $2.26 Million - $5.72 Million	-578,318 Reduced 67.79%	274,726 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$7.71 - $10.53 $2.38 Million - $3.25 Million	309,023 Added 56.8%	853,044 $8.98 Million
Q3 2019 Nov 14, 2019	BUY	$8.28 - $13.94 $4.5 Million - $7.58 Million	544,021 New	544,021 $4.61 Million
Q2 2019 Aug 14, 2019	SELL	$13.2 - $24.41 $238,154 - $440,405	-18,042 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$19.97 - $26.65 $71,712 - $95,700	3,591 Added 24.85%	18,042 $430,000
Q4 2018 Feb 14, 2019	SELL	$21.9 - $32.46 $216,481 - $320,867	-9,885 Reduced 40.62%	14,451 $365,000
Q3 2018 Nov 14, 2018	BUY	$22.85 - $34.21 $223,678 - $334,881	9,789 Added 67.29%	24,336 $766,000
Q2 2018 Aug 14, 2018	BUY	$16.87 - $23.79 $245,407 - $346,073	14,547 New	14,547 $346,000
Q1 2018 May 15, 2018	SELL	$16.52 - $18.94 $207,408 - $237,791	-12,555 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.21 - $20.66 $190,961 - $259,386	12,555	12,555 $224,000

Others Institutions Holding DLTH

# of Institutions

Shares Held

6.88M

Call Options Held

6.2K

Put Options Held

1.3K

View Full List

About DULUTH HOLDINGS INC.

Ticker DLTH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 30,013,600
Market Cap $82.2M
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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