Punch & Associates Investment Management, Inc. Dlh Holdings Corp. Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q4 2024

A detailed history of Punch & Associates Investment Management, Inc. transactions in Dlh Holdings Corp. stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 563,652 shares of DLHC stock, worth $2.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

563,652

Previous 567,100 0.61%

Holding current value

$2.9 Million

Previous $5.31 Million 14.73%

% of portfolio

0.27%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$7.35 - $9.53 $25,342 - $32,859	-3,448 Reduced 0.61%	563,652 $4.53 Million
Q3 2024 Nov 14, 2024	SELL	$9.36 - $11.92 $65,519 - $83,440	-7,000 Reduced 1.22%	567,100 $5.31 Million
Q1 2024 May 15, 2024	SELL	$13.27 - $17.11 $159,240 - $205,320	-12,000 Reduced 2.05%	574,100 $7.62 Million
Q4 2023 Feb 15, 2024	BUY	$11.58 - $15.85 $6.79 Million - $9.29 Million	586,100 New	586,100 $9.23 Million
Q3 2023 Oct 26, 2023	SELL	$9.55 - $11.99 $11,717 - $14,711	-1,227 Reduced 0.21%	578,793 $6.75 Million
Q3 2022 Nov 14, 2022	SELL	$12.05 - $18.4 $90,375 - $138,000	-7,500 Reduced 1.28%	580,020 $7.12 Million
Q2 2022 Aug 15, 2022	SELL	$14.66 - $19.19 $697,273 - $912,733	-47,563 Reduced 7.49%	587,520 $8.95 Million
Q1 2022 May 16, 2022	SELL	$15.23 - $20.8 $1.01 Million - $1.38 Million	-66,187 Reduced 9.44%	635,083 $12 Million
Q4 2021 Feb 15, 2022	SELL	$12.11 - $21.23 $449,644 - $788,269	-37,130 Reduced 5.03%	701,270 $14.5 Million
Q2 2021 Sep 10, 2021	SELL	$10.11 - $12.9 $2.61 Million - $3.33 Million	-258,000 Reduced 25.89%	738,400 $8.63 Million
Q2 2021 Aug 16, 2021	BUY	$10.11 - $12.9 $2.37 Million - $3.02 Million	234,000 Added 30.69%	996,400 $11.6 Million
Q1 2021 May 18, 2021	BUY	$9.26 - $11.34 $171,310 - $209,790	18,500 Added 2.49%	762,400 $7.56 Million
Q4 2020 Feb 16, 2021	BUY	$7.4 - $10.91 $589,084 - $868,501	79,606 Added 11.98%	743,900 $6.93 Million
Q3 2020 Nov 16, 2020	BUY	$7.25 - $11.0 $656,125 - $995,500	90,500 Added 15.77%	664,294 $4.82 Million
Q2 2020 Aug 14, 2020	BUY	$4.11 - $8.87 $388,822 - $839,137	94,604 Added 19.74%	573,794 $4.21 Million
Q1 2020 May 15, 2020	SELL	$3.11 - $5.53 $153,945 - $273,735	-49,500 Reduced 9.36%	479,190 $2.02 Million
Q1 2019 May 14, 2019	BUY	$4.88 - $6.72 $413,775 - $569,788	84,790 Added 19.1%	528,690 $3.38 Million
Q2 2018 Aug 14, 2018	BUY	$5.19 - $6.21 $363,300 - $434,700	70,000 Added 18.72%	443,900 $2.43 Million
Q3 2017 Nov 14, 2017	BUY	$5.6 - $6.48 $2.09 Million - $2.42 Million	373,900	373,900 $2.42 Million

Others Institutions Holding DLHC

# of Institutions

Shares Held

9.45M

Call Options Held

2.7K

Put Options Held

15.5K

View Full List

About DLH Holdings Corp.

Ticker DLHC
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 12,961,300
Market Cap $66.8M
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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Punch & Associates Investment Management, Inc. Dlh Holdings Corp. Transaction History