O'Shaughnessy Asset Management, LLC Duluth Holdings Inc. Transaction History

O'Shaughnessy Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$5.73 - $9.09 $43,335 - $68,747	-7,563 Reduced 35.95%	13,473 $83,000
Q3 2022 Nov 14, 2022	SELL	$6.89 - $10.32 $58,496 - $87,616	-8,490 Reduced 28.75%	21,036 $148,000
Q2 2022 Aug 11, 2022	BUY	$9.54 - $12.8 $37,444 - $50,240	3,925 Added 15.33%	29,526 $282,000
Q1 2022 May 13, 2022	BUY	$12.23 - $15.79 $128,855 - $166,363	10,536 Added 69.94%	25,601 $313,000
Q4 2021 Feb 11, 2022	BUY	$13.59 - $16.75 $74,799 - $92,192	5,504 Added 57.57%	15,065 $229,000
Q3 2021 Nov 10, 2021	BUY	$13.63 - $19.62 $85,255 - $122,723	6,255 Added 189.2%	9,561 $130,000
Q2 2021 Aug 09, 2021	BUY	$15.21 - $20.65 $50,284 - $68,268	3,306 New	3,306 $68,000

6.88M

6.2K

1.3K

Ticker DLTH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 30,013,600
Market Cap $63M
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...

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