State Street Corp Duluth Holdings Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Duluth Holdings Inc. stock. As of the latest transaction made, State Street Corp holds 60,858 shares of DLTH stock, worth $123,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,858

Previous 55,058 10.53%

Holding current value

$123,541

Previous $207,000 9.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$2.9 - $4.2 $16,820 - $24,360	5,800 Added 10.53%	60,858 $188,000
Q2 2024 Aug 14, 2024	SELL	$3.63 - $4.96 $646,927 - $883,956	-178,217 Reduced 76.4%	55,058 $203,000
Q4 2023 Feb 14, 2024	BUY	$4.85 - $5.85 $50,740 - $61,202	10,462 Added 4.7%	233,275 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$5.6 - $7.67 $36,960 - $50,622	6,600 Added 3.05%	222,813 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$5.22 - $6.81 $24,012 - $31,326	-4,600 Reduced 2.08%	216,213 $1.36 Million
Q1 2023 May 15, 2023	SELL	$5.78 - $6.93 $1,439 - $1,725	-249 Reduced 0.11%	220,813 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$5.73 - $9.09 $189,657 - $300,869	-33,099 Reduced 13.02%	221,062 $1.37 Million
Q3 2022 Nov 15, 2022	BUY	$6.89 - $10.32 $5,146 - $7,709	747 Added 0.29%	254,161 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$9.54 - $12.8 $15,645 - $20,992	1,640 Added 0.65%	253,414 $2.42 Million
Q1 2022 May 16, 2022	BUY	$12.23 - $15.79 $109,470 - $141,336	8,951 Added 3.69%	251,774 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$13.59 - $16.75 $10,559 - $13,014	777 Added 0.32%	242,823 $3.69 Million
Q3 2021 Nov 15, 2021	BUY	$13.63 - $19.62 $225,263 - $324,259	16,527 Added 7.33%	242,046 $3.3 Million
Q2 2021 Aug 16, 2021	BUY	$15.21 - $20.65 $554,936 - $753,415	36,485 Added 19.3%	225,519 $4.66 Million
Q1 2021 May 17, 2021	SELL	$10.83 - $16.94 $118,122 - $184,764	-10,907 Reduced 5.46%	189,034 $3.2 Million
Q4 2020 Feb 16, 2021	BUY	$10.48 - $16.88 $102,483 - $165,069	9,779 Added 5.14%	199,941 $2.11 Million
Q3 2020 Nov 10, 2020	BUY	$6.31 - $13.25 $27,764 - $58,300	4,400 Added 2.37%	190,162 $2.32 Million
Q2 2020 Aug 14, 2020	SELL	$3.32 - $9.36 $14,631 - $41,249	-4,407 Reduced 2.32%	185,762 $1.37 Million
Q1 2020 May 11, 2020	BUY	$3.91 - $9.89 $743,560 - $1.88 Million	190,169 New	190,169 $763,000

Others Institutions Holding DLTH

# of Institutions

Shares Held

6.88M

Call Options Held

6.2K

Put Options Held

1.3K

View Full List

About DULUTH HOLDINGS INC.

Ticker DLTH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 30,013,600
Market Cap $60.9M
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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State Street Corp Duluth Holdings Inc. Transaction History