Rhumbline Advisers Designer Brands Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Designer Brands Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 150,675 shares of DBI stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,675

Previous 155,757 3.26%

Holding current value

$1.03 Million

Previous $1.38 Million 19.45%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$8.23 - $11.52 $41,824 - $58,544	-5,082 Reduced 3.26%	150,675 $1.65 Million
Q4 2023 Feb 08, 2024	SELL	$8.33 - $12.81 $109,897 - $169,002	-13,193 Reduced 7.81%	155,757 $1.38 Million
Q3 2023 Nov 09, 2023	SELL	$9.37 - $12.66 $73,001 - $98,634	-7,791 Reduced 4.41%	168,950 $2.14 Million
Q2 2023 Aug 08, 2023	BUY	$6.27 - $10.12 $61,571 - $99,378	9,820 Added 5.88%	176,741 $1.79 Million
Q1 2023 May 11, 2023	BUY	$8.01 - $11.15 $26,881 - $37,419	3,356 Added 2.05%	166,921 $1.46 Million

Q4 2022 Feb 14, 2023	SELL	$9.28 - $16.4 $81,756 - $144,484	-8,810 Reduced 5.11%	163,565 $1.6 Million
Q3 2022 Nov 10, 2022	BUY	$12.54 - $18.83 $13,267 - $19,922	1,058 Added 0.62%	172,375 $2.64 Million
Q2 2022 Aug 11, 2022	BUY	$13.03 - $15.84 $94,558 - $114,950	7,257 Added 4.42%	171,317 $2.24 Million
Q1 2022 May 12, 2022	BUY	$11.28 - $14.82 $93,353 - $122,650	8,276 Added 5.31%	164,060 $2.22 Million
Q4 2021 Feb 10, 2022	SELL	$12.51 - $17.34 $23,456 - $32,512	-1,875 Reduced 1.19%	155,784 $2.21 Million
Q3 2021 Nov 12, 2021	SELL	$11.99 - $17.01 $243,840 - $345,932	-20,337 Reduced 11.43%	157,659 $2.2 Million
Q2 2021 Aug 05, 2021	SELL	$15.58 - $20.09 $618,027 - $796,930	-39,668 Reduced 18.22%	177,996 $2.95 Million
Q1 2021 May 06, 2021	BUY	$7.19 - $17.4 $9,282 - $22,463	1,291 Added 0.6%	217,664 $3.79 Million
Q4 2020 Feb 10, 2021	BUY	$4.33 - $9.06 $59,498 - $124,493	13,741 Added 6.78%	216,373 $1.66 Million
Q3 2020 Nov 12, 2020	SELL	$5.41 - $8.26 $46,320 - $70,722	-8,562 Reduced 4.05%	202,632 $1.1 Million
Q2 2020 Aug 13, 2020	BUY	$3.82 - $9.2 $13,545 - $32,623	3,546 Added 1.71%	211,194 $1.43 Million
Q1 2020 May 06, 2020	BUY	$3.17 - $16.61 $27,734 - $145,320	8,749 Added 4.4%	207,648 $1.03 Million
Q4 2019 Feb 05, 2020	BUY	$14.23 - $18.72 $116,059 - $152,680	8,156 Added 4.28%	198,899 $3.13 Million
Q3 2019 Oct 23, 2019	BUY	$14.17 - $19.22 $68,115 - $92,390	4,807 Added 2.59%	190,743 $3.27 Million
Q2 2019 Aug 14, 2019	BUY	$17.76 - $23.24 $3.3 Million - $4.32 Million	185,936 New	185,936 $3.56 Million

Others Institutions Holding DBI

# of Institutions

201

Shares Held

53.1M

Call Options Held

847K

Put Options Held

392K

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $386M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Designer Brands Inc. Transaction History