Mesirow Financial Investment Management, Inc. Duluth Holdings Inc. Transaction History

Mesirow Financial Investment Management, Inc.

$4.94 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$9.54 - $12.8 $620 - $832	-65 Reduced 0.25%	26,105 $249,000
Q1 2022 May 02, 2022	BUY	$12.23 - $15.79 $819 - $1,057	67 Added 0.26%	26,170 $320,000
Q3 2021 Oct 20, 2021	SELL	$13.63 - $19.62 $9,309 - $13,400	-683 Reduced 2.55%	26,103 $356,000
Q2 2021 Jul 23, 2021	SELL	$15.21 - $20.65 $72,338 - $98,211	-4,756 Reduced 15.08%	26,786 $553,000
Q1 2021 Apr 14, 2021	BUY	$10.83 - $16.94 $331,398 - $518,364	30,600 Added 3248.41%	31,542 $534,000
Q4 2020 Jan 14, 2021	BUY	$10.48 - $16.88 $9,872 - $15,900	942 New	942 $0
Q1 2020 Apr 09, 2020	SELL	$3.91 - $9.89 $125,514 - $317,478	-32,101 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$7.71 - $10.53 $99,204 - $135,489	12,867 Added 66.9%	32,101 $338,000
Q3 2019 Oct 30, 2019	SELL	$8.28 - $13.94 $4,719 - $7,945	-570 Reduced 2.88%	19,234 $163,000
Q2 2019 Jul 12, 2019	BUY	$13.2 - $24.41 $28,076 - $51,920	2,127 Added 12.03%	19,804 $273,000
Q1 2019 Apr 09, 2019	BUY	$19.97 - $26.65 $112,970 - $150,759	5,657 Added 47.06%	17,677 $421,000
Q3 2018 Oct 09, 2018	SELL	$22.85 - $34.21 $269,378 - $403,301	-11,789 Reduced 49.51%	12,020 $378,000
Q2 2018 Jul 11, 2018	BUY	$16.87 - $23.79 $58,606 - $82,646	3,474 Added 17.08%	23,809 $566,000
Q1 2018 Apr 17, 2018	SELL	$16.52 - $18.94 $4,873 - $5,587	-295 Reduced 1.43%	20,335 $381,000
Q4 2017 Jan 16, 2018	BUY	$15.21 - $20.66 $5,551 - $7,540	365 Added 1.8%	20,630 $368,000
Q3 2017 Oct 12, 2017	BUY	$18.76 - $20.57 $9,605 - $10,531	512 Added 2.59%	20,265 $411,000
Q2 2017 Aug 17, 2017	BUY	N/A	19,753	19,753 $360,000

Others Institutions Holding DLTH

# of Institutions

Shares Held

6.57M

Call Options Held

15.4K

Put Options Held

17K

Vanguard Group Inc Valley Forge, PA

800K
Shares

$2.34 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

785K
Shares

$2.29 Million
0.0% of portfolio
Madison Asset Management, LLC Madison, WI

763K
Shares

$2.23 Million
0.04% of portfolio
Tieton Capital Management, LLC Yakima, WA

594K
Shares

$1.73 Million
1.16% of portfolio
Black Rock Inc. New York, NY

432K
Shares

$1.26 Million
0.0% of portfolio

View Full List

About DULUTH HOLDINGS INC.

Ticker DLTH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 30,013,600
Market Cap $87.6M
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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