Royce & Associates LP Designer Brands Inc. Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

A detailed history of Royce & Associates LP transactions in Designer Brands Inc. stock. As of the latest transaction made, Royce & Associates LP holds 650,726 shares of DBI stock, worth $4.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

650,726

Previous 650,945 0.03%

Holding current value

$4.48 Million

Previous $7.11 Million 37.53%

% of portfolio

0.04%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.79 - $11.05 $1,487 - $2,419	-219 Reduced 0.03%	650,726 $4.44 Million
Q1 2024 May 13, 2024	SELL	$8.23 - $11.52 $132,107 - $184,919	-16,052 Reduced 2.41%	650,945 $7.11 Million
Q4 2023 Feb 12, 2024	SELL	$8.33 - $12.81 $2.54 Million - $3.91 Million	-305,500 Reduced 31.41%	666,997 $5.9 Million
Q3 2023 Nov 09, 2023	BUY	$9.37 - $12.66 $24,296 - $32,827	2,593 Added 0.27%	972,497 $12.3 Million
Q2 2023 Aug 07, 2023	BUY	$6.27 - $10.12 $909,149 - $1.47 Million	145,000 Added 17.58%	969,904 $9.8 Million
Q1 2023 May 04, 2023	BUY	$8.01 - $11.15 $238,698 - $332,270	29,800 Added 3.75%	824,904 $7.21 Million
Q4 2022 May 23, 2023	SELL	$9.28 - $16.4 $276,544 - $488,719	-29,800 Reduced 3.61%	795,104 $7.78 Million
Q4 2022 Feb 13, 2023	BUY	$9.28 - $16.4 $137,344 - $242,719	14,800 Added 1.9%	795,104 $7.78 Million
Q3 2022 Nov 03, 2022	SELL	$12.54 - $18.83 $675,906 - $1.01 Million	-53,900 Reduced 6.46%	780,304 $11.9 Million
Q2 2022 Aug 04, 2022	SELL	$13.03 - $15.84 $599,380 - $728,640	-46,000 Reduced 5.23%	834,204 $10.9 Million
Q1 2022 May 05, 2022	SELL	$11.28 - $14.82 $437,664 - $575,016	-38,800 Reduced 4.22%	880,204 $11.9 Million
Q4 2021 Feb 07, 2022	SELL	$12.51 - $17.34 $527,922 - $731,748	-42,200 Reduced 4.39%	919,004 $13.1 Million
Q3 2021 Nov 10, 2021	BUY	$11.99 - $17.01 $1.8 Million - $2.56 Million	150,404 Added 18.55%	961,204 $13.4 Million
Q2 2021 Aug 06, 2021	BUY	$15.58 - $20.09 $12.6 Million - $16.3 Million	810,800 New	810,800 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$5.41 - $8.26 $2.54 Million - $3.88 Million	-469,612 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$3.82 - $9.2 $4.21 Million - $10.2 Million	-1,103,336 Reduced 70.14%	469,612 $3.18 Million
Q1 2020 May 12, 2020	SELL	$3.17 - $16.61 $696,547 - $3.65 Million	-219,731 Reduced 12.26%	1,572,948 $7.83 Million
Q4 2019 Feb 06, 2020	BUY	$14.23 - $18.72 $3.19 Million - $4.19 Million	224,045 Added 14.28%	1,792,679 $28.2 Million
Q3 2019 Nov 13, 2019	BUY	$14.17 - $19.22 $5.72 Million - $7.76 Million	403,766 Added 34.66%	1,568,634 $26.9 Million
Q2 2019 Aug 12, 2019	BUY	$17.76 - $23.24 $20.7 Million - $27.1 Million	1,164,868 New	1,164,868 $22.3 Million

Others Institutions Holding DBI

# of Institutions

218

Shares Held

53.7M

Call Options Held

1.49M

Put Options Held

560K

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $389M
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...

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Royce & Associates LP Designer Brands Inc. Transaction History