Federation Des Caisses Desjardins Du Quebec Duluth Holdings Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Aug 30, 2024	SELL	$7.71 - $10.53 $3,469 - $4,738	-450 Closed	0 $0
Q4 2018 Aug 30, 2024	BUY	$21.9 - $32.46 $9,855 - $14,607	450 New	450 $11.4 Million
Q3 2018 Aug 30, 2024	SELL	$22.85 - $34.21 $541,545 - $810,777	-23,700 Reduced 97.53%	600 $18.9 Million
Q2 2018 Aug 30, 2024	SELL	$16.87 - $23.79 $318,438 - $449,060	-18,876 Reduced 43.72%	24,300 $578 Million
Q1 2018 Aug 30, 2024	BUY	$16.52 - $18.94 $38,491 - $44,130	2,330 Added 5.7%	43,176 $809 Million
Q4 2017 Aug 30, 2024	SELL	$15.21 - $20.66 $42,040 - $57,104	-2,764 Reduced 6.34%	40,846 $729 Million
Q3 2017 Aug 30, 2024	BUY	$18.76 - $20.57 $30,372 - $33,302	1,619 Added 3.86%	43,610 $885 Million
Q2 2017 Aug 30, 2024	BUY	N/A	7,947 Added 23.34%	41,991 $765 Million
Q1 2017 Aug 30, 2024	BUY	N/A	34,044	34,044 $725 Million

Others Institutions Holding DLTH

# of Institutions

Shares Held

6.88M

Call Options Held

6.2K

Put Options Held

1.3K

Dimensional Fund Advisors LP Austin, TX

844K
Shares

$2.31 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

800K
Shares

$2.19 Million
0.0% of portfolio
Madison Asset Management, LLC Madison, WI

763K
Shares

$2.09 Million
0.03% of portfolio
Madison Investment Advisors, LLC Madison, WI

763K
Shares

$2.09 Million
0.03% of portfolio
Tieton Capital Management, LLC Yakima, WA

726K
Shares

$1.99 Million
0.9% of portfolio

View Full List

About DULUTH HOLDINGS INC.

Ticker DLTH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 30,013,600
Market Cap $82.2M
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...

More about DLTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account