Wynnefield Capital Inc Dlh Holdings Corp. Transaction History

Wynnefield Capital Inc

$165 Million
Q3 2024

A detailed history of Wynnefield Capital Inc transactions in Dlh Holdings Corp. stock. As of the latest transaction made, Wynnefield Capital Inc holds 3,681,421 shares of DLHC stock, worth $28.2 Million. This represents 20.93% of its overall portfolio holdings.

Number of Shares

3,681,421

Previous 3,681,421 -0.0%

Holding current value

$28.2 Million

Previous $38.9 Million 11.36%

% of portfolio

20.93%

Previous 24.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$10.61 - $13.5 $2.58 Million - $3.29 Million	-243,458 Reduced 6.2%	3,681,421 $42.2 Million
Q4 2021 Feb 14, 2022	BUY	$12.11 - $21.23 $649,326 - $1.14 Million	53,619 Added 1.39%	3,924,879 $81.3 Million
Q3 2020 Nov 16, 2020	BUY	$7.25 - $11.0 $108,750 - $165,000	15,000 Added 0.39%	3,871,260 $28.1 Million
Q2 2020 Aug 14, 2020	BUY	$4.11 - $8.87 $41,100 - $88,699	10,000 Added 0.26%	3,856,260 $28.3 Million
Q1 2020 May 15, 2020	BUY	$3.11 - $5.53 $586,950 - $1.04 Million	188,730 Added 5.16%	3,846,260 $16.2 Million
Q4 2019 Feb 14, 2020	BUY	$4.0 - $4.47 $127,588 - $142,579	31,897 Added 0.88%	3,657,530 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$3.92 - $5.53 $39,200 - $55,300	10,000 Added 0.28%	3,625,633 $16.2 Million
Q1 2019 May 15, 2019	SELL	$4.88 - $6.72 $1.89 Million - $2.6 Million	-387,350 Reduced 9.68%	3,615,633 $23.1 Million
Q1 2018 May 15, 2018	SELL	$5.59 - $6.28 $1.12 Million - $1.26 Million	-200,000 Reduced 4.76%	4,002,983 $23.4 Million
Q4 2017 Feb 14, 2018	SELL	$5.7 - $6.81 $855,000 - $1.02 Million	-150,000 Reduced 3.45%	4,202,983 $25.9 Million
Q3 2017 Nov 14, 2017	BUY	$5.6 - $6.48 $24.4 Million - $28.2 Million	4,352,983	4,352,983 $28.2 Million

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 $99.4M
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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Wynnefield Capital Inc Dlh Holdings Corp. Transaction History