State Street Corp Dlh Holdings Corp. Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Dlh Holdings Corp. stock. As of the latest transaction made, State Street Corp holds 46,309 shares of DLHC stock, worth $257,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,309

Previous 112,387 58.8%

Holding current value

$257,478

Previous $455,000 40.66%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$2.74 - $5.84 $181,053 - $385,895	-66,078 Reduced 58.8%	46,309 $270,000
Q4 2024 Feb 14, 2025	BUY	$7.35 - $9.53 $6,909 - $8,958	940 Added 0.84%	112,387 $902,000
Q3 2024 Nov 14, 2024	BUY	$9.36 - $11.92 $38,984 - $49,646	4,165 Added 3.88%	111,447 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$9.8 - $13.23 $676,915 - $913,835	69,073 Added 180.78%	107,282 $1.13 Million
Q1 2024 May 15, 2024	BUY	$13.27 - $17.11 $19,905 - $25,665	1,500 Added 4.09%	38,209 $507,000
Q4 2023 Feb 14, 2024	BUY	$11.58 - $15.85 $1,158 - $1,585	100 Added 0.27%	36,709 $578,000
Q1 2023 May 15, 2023	BUY	$10.61 - $13.5 $20,159 - $25,650	1,900 Added 5.47%	36,609 $419,000
Q4 2022 Feb 14, 2023	SELL	$11.73 - $14.0 $3,519 - $4,200	-300 Reduced 0.86%	34,709 $411,000
Q3 2022 Nov 15, 2022	BUY	$12.05 - $18.4 $16,870 - $25,759	1,400 Added 4.17%	35,009 $430,000
Q1 2022 May 16, 2022	BUY	$15.23 - $20.8 $103,274 - $141,044	6,781 Added 25.28%	33,609 $637,000
Q4 2021 Feb 14, 2022	BUY	$12.11 - $21.23 $122,311 - $214,423	10,100 Added 60.38%	26,828 $556,000
Q3 2021 Nov 15, 2021	BUY	$10.38 - $13.48 $22,856 - $29,682	2,202 Added 15.16%	16,728 $206,000
Q2 2021 Aug 16, 2021	BUY	$10.11 - $12.9 $146,857 - $187,385	14,526 New	14,526 $170,000

Others Institutions Holding DLHC

# of Institutions

Shares Held

9.81M

Call Options Held

Put Options Held

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About DLH Holdings Corp.

Ticker DLHC
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 12,961,300
Market Cap $72.1M
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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State Street Corp Dlh Holdings Corp. Transaction History