Ubs Group Ag Duluth Holdings Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Duluth Holdings Inc. stock. As of the latest transaction made, Ubs Group Ag holds 78,296 shares of DLTH stock, worth $274,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,296

Previous 91,319 14.26%

Holding current value

$274,036

Previous $336,000 12.5%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.12 - $4.16 $40,631 - $54,175	-13,023 Reduced 14.26%	78,296 $294,000
Q2 2024 Aug 13, 2024	BUY	$3.63 - $4.96 $32,913 - $44,972	9,067 Added 11.02%	91,319 $336,000
Q1 2024 May 13, 2024	SELL	$4.4 - $5.42 $22,778 - $28,059	-5,177 Reduced 5.92%	82,252 $403,000
Q4 2023 Feb 09, 2024	BUY	$4.85 - $5.85 $63,549 - $76,652	13,103 Added 17.63%	87,429 $470,000
Q3 2023 Nov 09, 2023	BUY	$5.6 - $7.67 $246 - $337	44 Added 0.06%	74,326 $446,000
Q2 2023 Aug 11, 2023	BUY	$5.22 - $6.81 $13,331 - $17,392	2,554 Added 3.56%	74,282 $466,000
Q1 2023 May 12, 2023	SELL	$5.78 - $6.93 $63,238 - $75,821	-10,941 Reduced 13.23%	71,728 $457,000
Q4 2022 Feb 08, 2023	BUY	$5.73 - $9.09 $31,388 - $49,795	5,478 Added 7.1%	82,669 $510,000
Q3 2022 Nov 10, 2022	SELL	$6.89 - $10.32 $1,495 - $2,239	-217 Reduced 0.28%	77,191 $544,000
Q2 2022 Aug 10, 2022	BUY	$9.54 - $12.8 $54,015 - $72,473	5,662 Added 7.89%	77,408 $738,000
Q1 2022 May 16, 2022	SELL	$12.23 - $15.79 $25,267 - $32,622	-2,066 Reduced 2.8%	71,746 $877,000
Q4 2021 Feb 14, 2022	BUY	$13.59 - $16.75 $61,290 - $75,542	4,510 Added 6.51%	73,812 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$13.63 - $19.62 $39,949 - $57,506	-2,931 Reduced 4.06%	69,302 $945,000
Q2 2021 Aug 13, 2021	BUY	$15.21 - $20.65 $646,926 - $878,306	42,533 Added 143.21%	72,233 $1.49 Million
Q1 2021 May 12, 2021	BUY	$10.83 - $16.94 $8,837 - $13,823	816 Added 2.83%	29,700 $503,000
Q4 2020 Feb 11, 2021	SELL	$10.48 - $16.88 $18,612 - $29,978	-1,776 Reduced 5.79%	28,884 $305,000
Q3 2020 Nov 12, 2020	SELL	$6.31 - $13.25 $6,070 - $12,746	-962 Reduced 3.04%	30,660 $374,000
Q2 2020 Jul 31, 2020	SELL	$3.32 - $9.36 $2,280 - $6,430	-687 Reduced 2.13%	31,622 $233,000
Q1 2020 May 01, 2020	BUY	$3.91 - $9.89 $20,402 - $51,606	5,218 Added 19.26%	32,309 $129,000
Q4 2019 Feb 14, 2020	BUY	$7.71 - $10.53 $60,477 - $82,597	7,844 Added 40.75%	27,091 $285,000
Q3 2019 Nov 14, 2019	BUY	$8.28 - $13.94 $25,452 - $42,851	3,074 Added 19.01%	19,247 $163,000
Q2 2019 Aug 14, 2019	BUY	$13.2 - $24.41 $162,478 - $300,462	12,309 Added 318.56%	16,173 $220,000
Q1 2019 May 14, 2019	SELL	$19.97 - $26.65 $48,726 - $65,026	-2,440 Reduced 38.71%	3,864 $92,000
Q4 2018 Feb 14, 2019	SELL	$21.9 - $32.46 $4,927 - $7,303	-225 Reduced 3.45%	6,304 $159,000
Q3 2018 Nov 14, 2018	BUY	$22.85 - $34.21 $44,260 - $66,264	1,937 Added 42.18%	6,529 $205,000
Q2 2018 Aug 14, 2018	BUY	$16.87 - $23.79 $18,843 - $26,573	1,117 Added 32.14%	4,592 $109,000
Q1 2018 May 15, 2018	BUY	$16.52 - $18.94 $22,814 - $26,156	1,381 Added 65.95%	3,475 $65,000
Q4 2017 Feb 14, 2018	BUY	$15.21 - $20.66 $973 - $1,322	64 Added 3.15%	2,094 $37,000
Q3 2017 Nov 14, 2017	BUY	$18.76 - $20.57 $15,570 - $17,073	830 Added 69.17%	2,030 $41,000
Q2 2017 Aug 14, 2017	SELL	N/A	-597 Reduced 33.22%	1,200 $22,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,797	1,797 $38,000

Others Institutions Holding DLTH

# of Institutions

Shares Held

6.58M

Call Options Held

15.4K

Put Options Held

17K

View Full List

About DULUTH HOLDINGS INC.

Ticker DLTH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 30,013,600
Market Cap $105M
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...

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