Latest Institutional Transactions on Duluth Holdings Inc. (DLTH)
This table provides information on the latest institutional transactions involving Duluth Holdings Inc. (DLTH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
CALL |
-80KClosed |
$505K - $1.06M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
1New |
$6.31 - $13.3
|
1
$2.22
|
|
|
Nov 06, 2020
Q3 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-20.3KClosed |
$128K - $269K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-15.7KClosed |
$99.3K - $208K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Sep 07, 2021
Q2 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.95KClosed |
$6.47K - $18.3K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-39.7KClosed |
$132K - $372K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-353Closed |
$1.17K - $3.3K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-266Closed |
$883 - $2.49K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Td Asset Management Inc
|
SELL
|
- |
-111KClosed |
$367K - $1.04M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-44.7KClosed |
$148K - $418K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-100Closed |
$332 - $936
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.48KClosed |
$4.92K - $13.9K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.7KClosed |
$28.9K - $81.4K
|
0
$0
|
|
|
Jul 15, 2020
Q2 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-192Closed |
$637 - $1.8K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-10Closed |
$39.1 - $98.9
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-22.1KClosed |
$86.4K - $219K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-26KClosed |
$102K - $257K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-587KClosed |
$2.3M - $5.81M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Oak Ridge Investments LLC
|
SELL
|
- |
-370KClosed |
$1.45M - $3.66M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-2Closed |
$7.82 - $19.8
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.5KClosed |
$41K - $104K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Archer Investment Corp
|
SELL
|
- |
-65Closed |
$254 - $643
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-6.61KClosed |
$25.8K - $65.4K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-24.5KClosed |
$95.8K - $242K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
First Dallas Securities Inc.
|
SELL
|
- |
-12.5KClosed |
$48.7K - $123K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Versant Capital Management, Inc
|
BUY
|
- |
42New |
$164 - $415
|
42
$93.2
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-38.8K- 78.38% |
$299K - $409K
|
10.7K
$23.8K
|
|
|
Feb 14, 2020
Q4 2019
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-38.8K- 78.38% |
$299K - $409K
|
10.7K
$23.8K
|
|
|
Feb 14, 2020
Q4 2019
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-85.1KClosed |
$656K - $896K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-494KClosed |
$3.81M - $5.2M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-359Closed |
$2.77K - $3.78K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-25.3KClosed |
$210K - $353K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-151KClosed |
$1.25M - $2.11M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-12.6KClosed |
$104K - $175K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-13.3KClosed |
$110K - $186K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Pro Share Advisors LLC
|
SELL
|
- |
-87.3KClosed |
$723K - $1.22M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.13KClosed |
$9.32K - $15.7K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-40Closed |
$331 - $558
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-1.5KClosed |
$12.4K - $20.9K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 15, 2019
Q2 2019
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-13.7KClosed |
$181K - $334K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-614KClosed |
$8.1M - $15M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-93.7KClosed |
$1.24M - $2.29M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-133KClosed |
$1.75M - $3.24M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-100KClosed |
$1.32M - $2.44M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-9.28KClosed |
$122K - $227K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Perkins Capital Management Inc
|
SELL
|
- |
-13.5KClosed |
$178K - $330K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-34Closed |
$449 - $830
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
307KNew |
$4.06M - $7.5M
|
307K
$682K
|
|
|
Aug 09, 2019
Q2 2019
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-351KClosed |
$4.63M - $8.57M
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Shaker Investments LLC
|
SELL
|
- |
-11.7KClosed |
$154K - $286K
|
0
$0
|
|