Simplex Trading, LLC Duluth Holdings Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$4.85 - $5.85 $3,036 - $3,662	626 Added 359.77%	800 $4,000
Q3 2023 Nov 01, 2023	BUY	$5.6 - $7.67 $974 - $1,334	174 New	174 $1,000
Q1 2023 Apr 27, 2023	BUY	$5.78 - $6.93 $641 - $769	111 New	111 $0
Q2 2022 Aug 03, 2022	SELL	$9.54 - $12.8 $820 - $1,100	-86 Reduced 5.54%	1,467 $13,000
Q1 2022 May 02, 2022	BUY	$12.23 - $15.79 $15,299 - $19,753	1,251 Added 414.24%	1,553 $18,000
Q4 2021 Feb 23, 2022	SELL	$13.59 - $16.75 $149,761 - $184,585	-11,020 Reduced 97.33%	302 $4,000
Q3 2021 Oct 28, 2021	BUY	$13.63 - $19.62 $21,617 - $31,117	1,586 Added 16.29%	11,322 $222,000
Q2 2021 Aug 12, 2021	SELL	$15.21 - $20.65 $20,122 - $27,319	-1,323 Reduced 11.96%	9,736 $201,000
Q1 2021 Apr 26, 2021	SELL	$10.83 - $16.94 $155,952 - $243,936	-14,400 Reduced 56.56%	11,059 $187,000
Q4 2020 Feb 02, 2021	BUY	$10.48 - $16.88 $225,739 - $363,595	21,540 Added 549.63%	25,459 $268,000
Q3 2020 Oct 14, 2020	SELL	$6.31 - $13.25 $53,672 - $112,704	-8,506 Reduced 68.46%	3,919 $47,000
Q2 2020 Jul 13, 2020	BUY	$3.32 - $9.36 $35,915 - $101,256	10,818 Added 673.18%	12,425 $0
Q1 2020 Apr 29, 2020	SELL	$3.91 - $9.89 $4,817 - $12,184	-1,232 Reduced 43.4%	1,607 $6,000
Q4 2019 Feb 05, 2020	BUY	$7.71 - $10.53 $7,216 - $9,856	936 Added 49.19%	2,839 $29,000
Q3 2019 Oct 15, 2019	SELL	$8.28 - $13.94 $40,149 - $67,595	-4,849 Reduced 71.82%	1,903 $0
Q2 2019 Jul 26, 2019	BUY	$13.2 - $24.41 $83,899 - $155,149	6,356 Added 1605.05%	6,752 $91,000
Q1 2019 Apr 18, 2019	BUY	$19.97 - $26.65 $7,908 - $10,553	396 New	396 $0
Q4 2018 Jan 16, 2019	SELL	$21.9 - $32.46 $396,959 - $588,369	-18,126 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$22.85 - $34.21 $113,793 - $170,365	4,980 Added 37.88%	18,126 $570,000
Q2 2018 Jul 30, 2018	BUY	$16.87 - $23.79 $221,773 - $312,743	13,146 New	13,146 $312,000
Q1 2018 Apr 26, 2018	SELL	$16.52 - $18.94 $153,355 - $175,820	-9,283 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$15.21 - $20.66 $115,611 - $157,036	7,601 Added 451.9%	9,283 $165,000
Q3 2017 Oct 25, 2017	BUY	$18.76 - $20.57 $31,554 - $34,598	1,682	1,682 $34,000

Others Institutions Holding DLTH

# of Institutions

Shares Held

6.57M

Call Options Held

15.4K

Put Options Held

17K

Vanguard Group Inc Valley Forge, PA

800K
Shares

$2.34 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

785K
Shares

$2.29 Million
0.0% of portfolio
Madison Asset Management, LLC Madison, WI

763K
Shares

$2.23 Million
0.04% of portfolio
Tieton Capital Management, LLC Yakima, WA

594K
Shares

$1.73 Million
1.16% of portfolio
Black Rock Inc. New York, NY

432K
Shares

$1.26 Million
0.0% of portfolio

View Full List

About DULUTH HOLDINGS INC.

Ticker DLTH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 30,013,600
Market Cap $87.6M
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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