Dimensional Fund Advisors LP Duluth Holdings Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Duluth Holdings Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 784,681 shares of DLTH stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

784,681

Previous 797,190 1.57%

Holding current value

$2.43 Million

Previous $2.94 Million 0.31%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$3.12 - $4.16 $39,028 - $52,037	-12,509 Reduced 1.57%	784,681 $2.95 Million
Q2 2024 Aug 09, 2024	BUY	$3.63 - $4.96 $233,340 - $318,833	64,281 Added 8.77%	797,190 $2.94 Million
Q1 2024 May 10, 2024	BUY	$4.4 - $5.42 $277,600 - $341,953	63,091 Added 9.42%	732,909 $3.59 Million
Q4 2023 Feb 07, 2024	BUY	$4.85 - $5.85 $585,535 - $706,264	120,729 Added 21.99%	669,818 $3.6 Million
Q3 2023 Nov 09, 2023	BUY	$5.6 - $7.67 $622,417 - $852,489	111,146 Added 25.38%	549,089 $3.3 Million
Q2 2023 Aug 09, 2023	BUY	$5.22 - $6.81 $496,213 - $647,358	95,060 Added 27.72%	437,943 $2.75 Million
Q1 2023 May 12, 2023	BUY	$5.78 - $6.93 $203,039 - $243,437	35,128 Added 11.41%	342,883 $2.19 Million
Q4 2022 Feb 09, 2023	SELL	$5.73 - $9.09 $75,441 - $119,678	-13,166 Reduced 4.1%	307,755 $1.9 Million
Q3 2022 Nov 10, 2022	SELL	$6.89 - $10.32 $252,125 - $377,639	-36,593 Reduced 10.24%	320,921 $2.26 Million
Q2 2022 Aug 12, 2022	BUY	$9.54 - $12.8 $1.08 Million - $1.45 Million	113,614 Added 46.58%	357,514 $3.41 Million
Q1 2022 May 13, 2022	BUY	$12.23 - $15.79 $1.18 Million - $1.53 Million	96,789 Added 65.79%	243,900 $2.98 Million
Q4 2021 Feb 09, 2022	BUY	$13.59 - $16.75 $853,778 - $1.05 Million	62,824 Added 74.54%	147,111 $2.23 Million
Q3 2021 Nov 12, 2021	SELL	$13.63 - $19.62 $709,904 - $1.02 Million	-52,084 Reduced 38.19%	84,287 $1.15 Million
Q2 2021 Aug 12, 2021	SELL	$15.21 - $20.65 $60,262 - $81,815	-3,962 Reduced 2.82%	136,371 $2.82 Million
Q1 2021 May 14, 2021	SELL	$10.83 - $16.94 $81,798 - $127,947	-7,553 Reduced 5.11%	140,333 $2.38 Million
Q4 2020 Feb 25, 2021	BUY	$10.48 - $16.88 $1.55 Million - $2.5 Million	147,886 New	147,886 $1.56 Million

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 $93M
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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Dimensional Fund Advisors LP Duluth Holdings Inc. Transaction History