Rhumbline Advisers Duluth Holdings Inc. Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Duluth Holdings Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 7,572 shares of DLTH stock, worth $28,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,572
Previous 20,451 62.97%
Holding current value
$28,319
Previous $100,000 73.0%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$3.63 - $4.96 $46,750 - $63,879
-12,879 Reduced 62.97%
7,572 $27,000
Q1 2024

May 09, 2024
BUY
$4.4 - $5.42 $3,198 - $3,940
727 Added 3.69%
20,451 $100,000
Q4 2023

Feb 08, 2024
BUY
$4.85 - $5.85 $984 - $1,187
203 Added 1.04%
19,724 $106,000
Q3 2023

Nov 09, 2023
SELL
$5.6 - $7.67 $464 - $636
-83 Reduced 0.42%
19,521 $117,000
Q2 2023

Aug 08, 2023
SELL
$5.22 - $6.81 $49,036 - $63,973
-9,394 Reduced 32.4%
19,604 $123,000
Q1 2023

May 11, 2023
BUY
$5.78 - $6.93 $121 - $145
21 Added 0.07%
28,998 $185,000
Q4 2022

Feb 14, 2023
BUY
$5.73 - $9.09 $57,002 - $90,427
9,948 Added 52.28%
28,977 $179,000
Q3 2022

Nov 10, 2022
BUY
$6.89 - $10.32 $9,459 - $14,169
1,373 Added 7.78%
19,029 $134,000
Q2 2022

Aug 11, 2022
BUY
$9.54 - $12.8 $62,324 - $83,622
6,533 Added 58.73%
17,656 $168,000
Q1 2022

May 12, 2022
BUY
$12.23 - $15.79 $6,371 - $8,226
521 Added 4.91%
11,123 $136,000
Q4 2021

Feb 10, 2022
SELL
$13.59 - $16.75 $2,989 - $3,685
-220 Reduced 2.03%
10,602 $161,000
Q3 2021

Nov 12, 2021
BUY
$13.63 - $19.62 $6,351 - $9,142
466 Added 4.5%
10,822 $148,000
Q2 2021

Aug 05, 2021
SELL
$15.21 - $20.65 $90,514 - $122,888
-5,951 Reduced 36.49%
10,356 $214,000
Q1 2021

May 06, 2021
SELL
$10.83 - $16.94 $9,638 - $15,076
-890 Reduced 5.18%
16,307 $276,000
Q4 2020

Feb 10, 2021
BUY
$10.48 - $16.88 $25,424 - $40,950
2,426 Added 16.42%
17,197 $182,000
Q3 2020

Nov 12, 2020
SELL
$6.31 - $13.25 $13,471 - $28,288
-2,135 Reduced 12.63%
14,771 $181,000
Q2 2020

Aug 13, 2020
BUY
$3.32 - $9.36 $14,624 - $41,230
4,405 Added 35.24%
16,906 $125,000
Q4 2019

Feb 05, 2020
BUY
$7.71 - $10.53 $855 - $1,168
111 Added 0.9%
12,501 $132,000
Q3 2019

Oct 23, 2019
SELL
$8.28 - $13.94 $827 - $1,394
-100 Reduced 0.8%
12,390 $105,000
Q2 2019

Aug 14, 2019
BUY
$13.2 - $24.41 $28,340 - $52,408
2,147 Added 20.76%
12,490 $170,000
Q1 2019

May 01, 2019
SELL
$19.97 - $26.65 $6,689 - $8,927
-335 Reduced 3.14%
10,343 $247,000
Q4 2018

Jan 31, 2019
BUY
$21.9 - $32.46 $74,262 - $110,071
3,391 Added 46.53%
10,678 $269,000
Q3 2018

Nov 07, 2018
BUY
$22.85 - $34.21 $166,507 - $249,288
7,287 New
7,287 $229,000
Q4 2017

Feb 09, 2018
SELL
$15.21 - $20.66 $162,336 - $220,504
-10,673 Closed
0 $0
Q3 2017

Nov 06, 2017
BUY
$18.76 - $20.57 $200,225 - $219,543
10,673
10,673 $217,000

Others Institutions Holding DLTH

# of Institutions
84
Shares Held
6.96M
Call Options Held
2.7K
Put Options Held
12.9K
View Full List

About DULUTH HOLDINGS INC.

DLTH Quotes by TradingView
  • Ticker DLTH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 30,013,600
  • Market Cap $112M
  • 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...
More about DLTH
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