Russell Investments Group, Ltd. Dlh Holdings Corp. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Dlh Holdings Corp. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 91,518 shares of DLHC stock, worth $693,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,518

Previous 71,269 28.41%

Holding current value

$693,706

Previous $752,000 13.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.36 - $11.92 $189,530 - $241,368	20,249 Added 28.41%	91,518 $856,000
Q2 2024 Aug 08, 2024	BUY	$9.8 - $13.23 $28,292 - $38,195	2,887 Added 4.22%	71,269 $752,000
Q1 2024 May 08, 2024	SELL	$13.27 - $17.11 $102,351 - $131,969	-7,713 Reduced 10.14%	68,382 $907,000
Q4 2023 Feb 05, 2024	SELL	$11.58 - $15.85 $83,665 - $114,516	-7,225 Reduced 8.67%	76,095 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$9.55 - $11.99 $39,890 - $50,082	-4,177 Reduced 4.77%	83,320 $972,000
Q2 2023 Aug 10, 2023	BUY	$9.11 - $11.7 $52,664 - $67,637	5,781 Added 7.07%	87,497 $896,000
Q1 2023 May 09, 2023	BUY	$10.61 - $13.5 $7,787 - $9,909	734 Added 0.91%	81,716 $937,000
Q4 2022 Feb 08, 2023	BUY	$11.73 - $14.0 $949,918 - $1.13 Million	80,982 New	80,982 $961,000
Q4 2021 Jan 21, 2022	SELL	$12.11 - $21.23 $847,700 - $1.49 Million	-70,000 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$9.26 - $11.34 $219,462 - $268,758	23,700 Added 51.19%	70,000 $694,000
Q4 2020 Feb 08, 2021	BUY	$7.4 - $10.91 $22,200 - $32,730	3,000 Added 6.93%	46,300 $431,000
Q3 2020 Nov 09, 2020	BUY	$7.25 - $11.0 $31,175 - $47,300	4,300 Added 11.03%	43,300 $313,000
Q2 2020 Aug 05, 2020	BUY	$4.11 - $8.87 $160,290 - $345,929	39,000 New	39,000 $286,000

Others Institutions Holding DLHC

# of Institutions

Shares Held

8.66M

Call Options Held

12.7K

Put Options Held

5.5K

View Full List

About DLH Holdings Corp.

Ticker DLHC
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 12,961,300
Market Cap $98.2M
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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Russell Investments Group, Ltd. Dlh Holdings Corp. Transaction History