Rafferty Asset Management, LLC Designer Brands Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.79 - $11.05 $2,199 - $3,580	324 Added 0.78%	41,790 $285,000
Q1 2024 May 13, 2024	SELL	$8.23 - $11.52 $251,698 - $352,316	-30,583 Reduced 42.45%	41,466 $453,000
Q4 2023 Feb 13, 2024	BUY	$8.33 - $12.81 $286,410 - $440,446	34,383 Added 91.28%	72,049 $637,000
Q3 2023 Nov 13, 2023	SELL	$9.37 - $12.66 $186,078 - $251,414	-19,859 Reduced 34.52%	37,666 $476,000
Q2 2023 Aug 11, 2023	BUY	$6.27 - $10.12 $46,159 - $74,503	7,362 Added 14.68%	57,525 $581,000
Q1 2023 May 11, 2023	BUY	$8.01 - $11.15 $105,756 - $147,213	13,203 Added 35.72%	50,163 $438,000
Q4 2022 Feb 13, 2023	BUY	$9.28 - $16.4 $111,981 - $197,898	12,067 Added 48.48%	36,960 $361,000
Q3 2022 Nov 14, 2022	BUY	$12.54 - $18.83 $76,268 - $114,524	6,082 Added 32.33%	24,893 $381,000
Q2 2022 Aug 12, 2022	SELL	$13.03 - $15.84 $322,870 - $392,499	-24,779 Reduced 56.85%	18,811 $246,000
Q1 2022 May 13, 2022	SELL	$11.28 - $14.82 $263,906 - $346,728	-23,396 Reduced 34.93%	43,590 $589,000
Q4 2021 Feb 10, 2022	SELL	$12.51 - $17.34 $129,040 - $178,862	-10,315 Reduced 13.34%	66,986 $952,000
Q3 2021 Nov 10, 2021	BUY	$11.99 - $17.01 $211,911 - $300,634	17,674 Added 29.64%	77,301 $1.08 Million
Q2 2021 Aug 10, 2021	BUY	$15.58 - $20.09 $190,777 - $246,002	12,245 Added 25.84%	59,627 $987,000
Q1 2021 May 10, 2021	BUY	$7.19 - $17.4 $109,920 - $266,011	15,288 Added 47.64%	47,382 $824,000
Q4 2020 Feb 10, 2021	SELL	$4.33 - $9.06 $54,999 - $115,080	-12,702 Reduced 28.36%	32,094 $246,000
Q3 2020 Nov 13, 2020	BUY	$5.41 - $8.26 $130,997 - $200,007	24,214 Added 117.65%	44,796 $243,000
Q2 2020 Aug 07, 2020	BUY	$3.82 - $9.2 $78,623 - $189,354	20,582 New	20,582 $139,000
Q1 2020 May 15, 2020	SELL	$3.17 - $16.61 $39,504 - $206,993	-12,462 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$14.23 - $18.72 $177,334 - $233,288	12,462 New	12,462 $196,000

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

$38.4 Million
0.0% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

4M
Shares

$22.4 Million
16.96% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.75M
Shares

$15.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.56M
Shares

$14.3 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.73M
Shares

$9.71 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 $316M
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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