Northern Trust Corp Dlh Holdings Corp. Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Dlh Holdings Corp. stock. As of the latest transaction made, Northern Trust Corp holds 73,451 shares of DLHC stock, worth $404,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,451

Previous 83,310 11.83%

Holding current value

$404,715

Previous $668,000 55.54%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$4.05 - $8.08 $39,928 - $79,660	-9,859 Reduced 11.83%	73,451 $297,000
Q4 2024 Feb 14, 2025	BUY	$7.35 - $9.53 $11,319 - $14,676	1,540 Added 1.88%	83,310 $668,000
Q3 2024 Nov 13, 2024	BUY	$9.36 - $11.92 $463,376 - $590,111	49,506 Added 153.44%	81,770 $765,000
Q2 2024 Aug 14, 2024	BUY	$9.8 - $13.23 $55,634 - $75,106	5,677 Added 21.35%	32,264 $340,000
Q1 2024 May 14, 2024	BUY	$13.27 - $17.11 $597 - $769	45 Added 0.17%	26,587 $352,000
Q4 2023 Feb 13, 2024	BUY	$11.58 - $15.85 $32,377 - $44,316	2,796 Added 11.77%	26,542 $418,000
Q3 2023 Nov 13, 2023	SELL	$9.55 - $11.99 $611 - $767	-64 Reduced 0.27%	23,746 $277,000
Q2 2023 Aug 11, 2023	BUY	$9.11 - $11.7 $10,531 - $13,525	1,156 Added 5.1%	23,810 $244,000
Q1 2023 May 15, 2023	BUY	$10.61 - $13.5 $20,349 - $25,893	1,918 Added 9.25%	22,654 $259,000
Q4 2022 Feb 13, 2023	SELL	$11.73 - $14.0 $609 - $728	-52 Reduced 0.25%	20,736 $246,000
Q3 2022 Nov 14, 2022	BUY	$12.05 - $18.4 $1,530 - $2,336	127 Added 0.61%	20,788 $255,000
Q2 2022 Aug 12, 2022	SELL	$14.66 - $19.19 $3,357 - $4,394	-229 Reduced 1.1%	20,661 $315,000
Q1 2022 May 13, 2022	SELL	$15.23 - $20.8 $12,640 - $17,264	-830 Reduced 3.82%	20,890 $396,000
Q4 2021 Feb 08, 2022	BUY	$12.11 - $21.23 $10,220 - $17,918	844 Added 4.04%	21,720 $450,000
Q3 2021 Nov 15, 2021	SELL	$10.38 - $13.48 $3,902 - $5,068	-376 Reduced 1.77%	20,876 $257,000
Q2 2021 Aug 13, 2021	BUY	$10.11 - $12.9 $29,804 - $38,029	2,948 Added 16.11%	21,252 $248,000
Q1 2021 May 12, 2021	SELL	$9.26 - $11.34 $5,278 - $6,463	-570 Reduced 3.02%	18,304 $182,000
Q4 2020 Feb 11, 2021	SELL	$7.4 - $10.91 $6,127 - $9,033	-828 Reduced 4.2%	18,874 $176,000
Q3 2020 Nov 16, 2020	BUY	$7.25 - $11.0 $36,235 - $54,978	4,998 Added 33.99%	19,702 $143,000
Q2 2020 Aug 14, 2020	BUY	$4.11 - $8.87 $4,845 - $10,457	1,179 Added 8.72%	14,704 $108,000
Q1 2020 May 14, 2020	BUY	$3.11 - $5.53 $9,886 - $17,579	3,179 Added 30.73%	13,525 $57,000
Q4 2019 Feb 14, 2020	SELL	$4.0 - $4.47 $704 - $786	-176 Reduced 1.67%	10,346 $43,000
Q1 2019 May 13, 2019	BUY	$4.88 - $6.72 $51,347 - $70,707	10,522 New	10,522 $67,000

Others Institutions Holding DLHC

# of Institutions

Shares Held

9.31M

Call Options Held

2.4K

Put Options Held

14.8K

View Full List

About DLH Holdings Corp.

Ticker DLHC
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 12,961,300
Market Cap $71.4M
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...

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Northern Trust Corp Dlh Holdings Corp. Transaction History