Mutual Of America Capital Management LLC Designer Brands Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$6.27 - $10.12 $1,435 - $2,317	-229 Reduced 2.21%	10,131 $102,000
Q1 2023 May 04, 2023	SELL	$8.01 - $11.15 $2,378 - $3,311	-297 Reduced 2.79%	10,360 $90,000
Q4 2022 Feb 10, 2023	SELL	$9.28 - $16.4 $5,159 - $9,118	-556 Reduced 4.96%	10,657 $104,000
Q3 2022 Nov 08, 2022	BUY	$12.54 - $18.83 $12,815 - $19,244	1,022 Added 10.03%	11,213 $172,000
Q2 2022 Aug 10, 2022	BUY	$13.03 - $15.84 $16,978 - $20,639	1,303 Added 14.66%	10,191 $133,000
Q1 2022 May 02, 2022	BUY	$11.28 - $14.82 $5,707 - $7,498	506 Added 6.04%	8,888 $120,000
Q4 2021 Feb 03, 2022	BUY	$12.51 - $17.34 $2,727 - $3,780	218 Added 2.67%	8,382 $119,000
Q3 2021 Nov 10, 2021	SELL	$11.99 - $17.01 $3,153 - $4,473	-263 Reduced 3.12%	8,164 $114,000
Q2 2021 Aug 06, 2021	BUY	$15.58 - $20.09 $8,849 - $11,411	568 Added 7.23%	8,427 $139,000
Q1 2021 May 13, 2021	BUY	$7.19 - $17.4 $3,990 - $9,657	555 Added 7.6%	7,859 $137,000
Q4 2020 Feb 12, 2021	BUY	$4.33 - $9.06 $956 - $2,002	221 Added 3.12%	7,304 $56,000
Q3 2020 Nov 13, 2020	BUY	$5.41 - $8.26 $24,155 - $36,880	4,465 Added 170.55%	7,083 $38,000
Q2 2020 Aug 06, 2020	SELL	$3.82 - $9.2 $24,257 - $58,419	-6,350 Reduced 70.81%	2,618 $18,000
Q1 2020 May 11, 2020	BUY	$3.17 - $16.61 $4,742 - $24,848	1,496 Added 20.02%	8,968 $45,000
Q4 2019 Feb 11, 2020	BUY	$14.23 - $18.72 $5,962 - $7,843	419 Added 5.94%	7,472 $118,000
Q3 2019 Nov 14, 2019	BUY	$14.17 - $19.22 $14,070 - $19,085	993 Added 16.39%	7,053 $121,000
Q2 2019 Aug 12, 2019	BUY	$17.76 - $23.24 $107,625 - $140,834	6,060 New	6,060 $116,000

Others Institutions Holding DBI

# of Institutions

199

Shares Held

47.2M

Call Options Held

970K

Put Options Held

500K

Black Rock Inc. New York, NY

6.85M
Shares

$31.9 Million
0.0% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

4M
Shares

$18.6 Million
16.96% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.75M
Shares

$12.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.56M
Shares

$11.9 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.73M
Shares

$8.08 Million
0.44% of portfolio

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $263M
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

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