Morgan Stanley Dlh Holdings Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Dlh Holdings Corp. stock. As of the latest transaction made, Morgan Stanley holds 21,943 shares of DLHC stock, worth $168,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,943

Previous 9,879 122.12%

Holding current value

$168,302

Previous $104,000 97.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.36 - $11.92 $112,919 - $143,802	12,064 Added 122.12%	21,943 $205,000
Q2 2024 Oct 17, 2024	BUY	$9.8 - $13.23 $19,080 - $25,758	1,947 Added 24.55%	9,879 $104,000
Q2 2024 Aug 14, 2024	BUY	$9.8 - $13.23 $19,080 - $25,758	1,947 Added 24.55%	9,879 $104,000
Q1 2024 Oct 17, 2024	SELL	$13.27 - $17.11 $25,836 - $33,313	-1,947 Reduced 19.71%	7,932 $105,000
Q1 2024 Aug 16, 2024	BUY	$13.27 - $17.11 $87,515 - $112,840	6,595 Added 493.27%	7,932 $105,000
Q1 2024 May 15, 2024	BUY	$13.27 - $17.11 $87,515 - $112,840	6,595 Added 493.27%	7,932 $105,000
Q4 2023 Aug 16, 2024	SELL	$11.58 - $15.85 $98,916 - $135,390	-8,542 Reduced 86.47%	1,337 $21,000
Q4 2023 Feb 13, 2024	SELL	$11.58 - $15.85 $12,193 - $16,690	-1,053 Reduced 44.06%	1,337 $21,000
Q3 2023 Nov 15, 2023	SELL	$9.55 - $11.99 $15,041 - $18,884	-1,575 Reduced 39.72%	2,390 $27,000
Q2 2023 Aug 14, 2023	SELL	$9.11 - $11.7 $92,457 - $118,743	-10,149 Reduced 71.91%	3,965 $40,000
Q1 2023 May 15, 2023	SELL	$10.61 - $13.5 $22,302 - $28,377	-2,102 Reduced 12.96%	14,114 $161,000
Q4 2022 Feb 14, 2023	BUY	$11.73 - $14.0 $48,937 - $58,408	4,172 Added 34.64%	16,216 $192,000
Q3 2022 Nov 14, 2022	SELL	$12.05 - $18.4 $831 - $1,269	-69 Reduced 0.57%	12,044 $148,000
Q2 2022 Oct 27, 2022	BUY	$14.66 - $19.19 $99,204 - $129,858	6,767 Added 126.58%	12,113 $184,000
Q2 2022 Aug 15, 2022	BUY	$14.66 - $19.19 $99,204 - $129,858	6,767 Added 126.58%	12,113 $184,000
Q1 2022 Oct 27, 2022	SELL	$15.23 - $20.8 $103,061 - $140,753	-6,767 Reduced 55.87%	5,346 $101,000
Q1 2022 May 13, 2022	BUY	$15.23 - $20.8 $34,724 - $47,424	2,280 Added 74.36%	5,346 $101,000
Q4 2021 Feb 14, 2022	SELL	$12.11 - $21.23 $12,085 - $21,187	-998 Reduced 24.56%	3,066 $63,000
Q3 2021 Nov 15, 2021	BUY	$10.38 - $13.48 $42,184 - $54,782	4,064 New	4,064 $50,000

Others Institutions Holding DLHC

# of Institutions

Shares Held

8.66M

Call Options Held

12.7K

Put Options Held

5.5K

View Full List

About DLH Holdings Corp.

Ticker DLHC
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 12,961,300
Market Cap $99.4M
Description
DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. The company offers defense and veterans' health solutions, including healthcare, technology, and logistics solutions to the VA, Defense Health Agency, Tele-medicine and...

More about DLHC

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