Albert D Mason Inc Dlh Holdings Corp. Transaction History

Albert D Mason Inc

$124 Million
Q4 2024

A detailed history of Albert D Mason Inc transactions in Dlh Holdings Corp. stock. As of the latest transaction made, Albert D Mason Inc holds 103,575 shares of DLHC stock, worth $825,492. This represents 0.67% of its overall portfolio holdings.

Number of Shares

103,575

Previous 93,559 10.71%

Holding current value

$825,492

Previous $875,000 5.03%

% of portfolio

0.67%

Previous 0.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$7.35 - $9.53 $73,617 - $95,452	10,016 Added 10.71%	103,575 $831,000
Q3 2024 Oct 22, 2024	BUY	$9.36 - $11.92 $13,132 - $16,723	1,403 Added 1.52%	93,559 $875,000
Q2 2024 Jul 16, 2024	SELL	$9.8 - $13.23 $5,360 - $7,236	-547 Reduced 0.59%	92,156 $973,000
Q1 2024 Apr 24, 2024	BUY	$13.27 - $17.11 $2,468 - $3,182	186 Added 0.2%	92,703 $1.23 Million
Q4 2023 Jan 03, 2024	SELL	$11.58 - $15.85 $3,659 - $5,008	-316 Reduced 0.34%	92,517 $1.46 Million
Q3 2023 Oct 10, 2023	SELL	$9.55 - $11.99 $12,653 - $15,886	-1,325 Reduced 1.41%	92,833 $1.08 Million
Q2 2023 Jul 25, 2023	BUY	$9.11 - $11.7 $27 - $35	3 Added 0.0%	94,158 $965,000
Q1 2023 Apr 11, 2023	SELL	$10.61 - $13.5 $4,954 - $6,304	-467 Reduced 0.49%	94,155 $1.08 Million
Q4 2022 Jan 11, 2023	BUY	$11.73 - $14.0 $6,920 - $8,260	590 Added 0.63%	94,622 $1.12 Million
Q3 2022 Oct 12, 2022	SELL	$12.05 - $18.4 $20,509 - $31,316	-1,702 Reduced 1.78%	94,032 $1.15 Million
Q2 2022 Jul 12, 2022	SELL	$14.66 - $19.19 $23,734 - $31,068	-1,619 Reduced 1.66%	95,734 $1.46 Million
Q1 2022 Apr 20, 2022	SELL	$15.23 - $20.8 $19,052 - $26,020	-1,251 Reduced 1.27%	97,353 $1.84 Million
Q4 2021 Jan 25, 2022	BUY	$12.11 - $21.23 $4,662 - $8,173	385 Added 0.39%	98,604 $2.04 Million
Q3 2021 Oct 13, 2021	BUY	$10.38 - $13.48 $7,670 - $9,961	739 Added 0.76%	98,219 $1.21 Million
Q2 2021 Jul 14, 2021	BUY	$10.11 - $12.9 $985,522 - $1.26 Million	97,480 New	97,480 $1.14 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 $103M
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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Albert D Mason Inc Dlh Holdings Corp. Transaction History