Towle & CO Designer Brands Inc. Transaction History

Towle & CO

$687 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.79 - $11.05 $6.05 Million - $9.85 Million	-891,338 Reduced 55.28%	720,992 $4.92 Million
Q1 2024 May 15, 2024	SELL	$8.23 - $11.52 $330,640 - $462,816	-40,175 Reduced 2.43%	1,612,330 $17.6 Million
Q4 2023 Feb 14, 2024	SELL	$8.33 - $12.81 $1.87 Million - $2.88 Million	-225,070 Reduced 11.99%	1,652,505 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$9.37 - $12.66 $2.36 Million - $3.2 Million	-252,384 Reduced 11.85%	1,877,575 $23.8 Million
Q2 2023 Aug 14, 2023	SELL	$6.27 - $10.12 $315,569 - $509,339	-50,330 Reduced 2.31%	2,129,959 $21.5 Million
Q1 2023 May 15, 2023	SELL	$8.01 - $11.15 $46,137 - $64,224	-5,760 Reduced 0.26%	2,180,289 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	$9.28 - $16.4 $95,769 - $169,247	-10,320 Reduced 0.47%	2,186,049 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$12.54 - $18.83 $2.11 Million - $3.17 Million	-168,530 Reduced 7.13%	2,196,369 $33.6 Million
Q2 2022 Aug 15, 2022	SELL	$13.03 - $15.84 $426,081 - $517,968	-32,700 Reduced 1.36%	2,364,899 $30.9 Million
Q1 2022 May 16, 2022	SELL	$11.28 - $14.82 $2.07 Million - $2.72 Million	-183,870 Reduced 7.12%	2,397,599 $32.4 Million
Q4 2021 Feb 14, 2022	SELL	$12.51 - $17.34 $470,376 - $651,984	-37,600 Reduced 1.44%	2,581,469 $36.7 Million
Q3 2021 Nov 15, 2021	SELL	$11.99 - $17.01 $383,620 - $544,234	-31,995 Reduced 1.21%	2,619,069 $36.5 Million
Q2 2021 Aug 13, 2021	SELL	$15.58 - $20.09 $4.5 Million - $5.81 Million	-288,990 Reduced 9.83%	2,651,064 $43.9 Million
Q1 2021 May 14, 2021	SELL	$7.19 - $17.4 $898,534 - $2.17 Million	-124,970 Reduced 4.08%	2,940,054 $51.2 Million
Q4 2020 Feb 12, 2021	SELL	$4.33 - $9.06 $1.03 Million - $2.15 Million	-237,345 Reduced 7.19%	3,065,024 $23.4 Million
Q3 2020 Nov 13, 2020	BUY	$5.41 - $8.26 $17.9 Million - $27.3 Million	3,302,369 New	3,302,369 $17.9 Million
Q2 2020 Aug 13, 2020	SELL	$3.82 - $9.2 $8.24 Million - $19.9 Million	-2,157,740 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.17 - $16.61 $2.02 Million - $10.6 Million	636,210 Added 41.81%	2,157,740 $10.7 Million
Q4 2019 Feb 13, 2020	BUY	$14.23 - $18.72 $21.7 Million - $28.5 Million	1,521,530 New	1,521,530 $23.9 Million

Others Institutions Holding DBI

# of Institutions

199

Shares Held

47.2M

Call Options Held

970K

Put Options Held

500K

Black Rock Inc. New York, NY

6.85M
Shares

$31.9 Million
0.0% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

4M
Shares

$18.6 Million
16.96% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.75M
Shares

$12.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.56M
Shares

$11.9 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.73M
Shares

$8.08 Million
0.44% of portfolio

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $263M
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...

More about DBI

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