Federation Des Caisses Desjardins Du Quebec Dillard'S, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 30, 2024	SELL	$56.24 - $75.67 $167,089 - $224,815	-2,971 Closed	0 $0
Q1 2019 Aug 30, 2024	SELL	$62.13 - $81.62 $52,624 - $69,132	-847 Reduced 22.18%	2,971 $214 Million
Q4 2018 Aug 30, 2024	BUY	$56.08 - $79.55 $214,113 - $303,721	3,818 New	3,818 $230 Million
Q3 2018 Aug 30, 2024	SELL	$73.48 - $93.05 $14,769 - $18,703	-201 Reduced 5.0%	3,818 $291 Million
Q2 2018 Aug 30, 2024	BUY	$68.21 - $97.51 $274,135 - $391,892	4,019 New	4,019 $380 Million
Q1 2018 Aug 30, 2024	SELL	$57.25 - $87.97 $17,175 - $26,391	-300 Closed	0 $0
Q1 2017 Aug 30, 2024	BUY	N/A	300	300 $15.7 Million

Others Institutions Holding DDS

# of Institutions

225

Shares Held

8.65M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.74M
Shares

$2.16 Billion
4.54% of portfolio
Vanguard Group Inc Valley Forge, PA

547K
Shares

$249 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

327K
Shares

$149 Million
0.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

324K
Shares

$148 Million
0.03% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

275K
Shares

$125 Million
0.59% of portfolio

View Full List

About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.98B
Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...

More about DDS

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