Victory Capital Management Inc Duluth Holdings Inc. Transaction History

Victory Capital Management Inc

$95.7 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$5.22 - $6.81 $40,669 - $53,056	-7,791 Reduced 51.78%	7,256 $45,000
Q4 2022 Feb 09, 2023	BUY	$5.73 - $9.09 $1,564 - $2,481	273 Added 1.85%	15,047 $92,000
Q3 2022 Nov 02, 2022	SELL	$6.89 - $10.32 $3,334 - $4,994	-484 Reduced 3.17%	14,774 $104,000
Q2 2022 Aug 01, 2022	BUY	$9.54 - $12.8 $10,675 - $14,323	1,119 Added 7.91%	15,258 $146,000
Q1 2022 May 04, 2022	BUY	$12.23 - $15.79 $104,272 - $134,625	8,526 Added 151.9%	14,139 $173,000
Q4 2021 Feb 07, 2022	SELL	$13.59 - $16.75 $1,440 - $1,775	-106 Reduced 1.85%	5,613 $85,000
Q3 2021 Nov 02, 2021	SELL	$13.63 - $19.62 $159,511 - $229,612	-11,703 Reduced 67.17%	5,719 $78,000
Q2 2021 Aug 03, 2021	SELL	$15.21 - $20.65 $183,402 - $248,997	-12,058 Reduced 40.9%	17,422 $360,000
Q1 2021 May 04, 2021	BUY	$10.83 - $16.94 $92,076 - $144,023	8,502 Added 40.53%	29,480 $499,000
Q4 2020 Feb 01, 2021	BUY	$10.48 - $16.88 $219,849 - $354,108	20,978 New	20,978 $222,000
Q2 2020 Aug 07, 2020	SELL	$3.32 - $9.36 $10,783 - $30,401	-3,248 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$3.91 - $9.89 $4,214 - $10,661	1,078 Added 49.68%	3,248 $13,000
Q4 2019 Feb 04, 2020	SELL	$7.71 - $10.53 $346 - $473	-45 Reduced 2.03%	2,170 $18,000
Q3 2019 Nov 12, 2019	BUY	$8.28 - $13.94 $18,340 - $30,877	2,215 New	2,215 $19,000
Q1 2018 May 04, 2018	SELL	$16.52 - $18.94 $101,911 - $116,840	-6,169 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$15.21 - $20.66 $8,152 - $11,073	536 Added 9.52%	6,169 $110,000
Q3 2017 Oct 27, 2017	BUY	$18.76 - $20.57 $11,987 - $13,144	639 Added 12.8%	5,633 $114,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,994	4,994 $91,000

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 Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account