Allianz Asset Management Gmb H Dillard'S, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Dillard'S, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 191,406 shares of DDS stock, worth $85.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

191,406

Previous 160,112 19.55%

Holding current value

$85.4 Million

Previous $70.5 Million 4.36%

% of portfolio

0.11%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$332.23 - $468.58 $10.4 Million - $14.7 Million	31,294 Added 19.55%	191,406 $73.6 Million
Q2 2024 Aug 13, 2024	BUY	$401.81 - $475.54 $31.6 Million - $37.5 Million	78,764 Added 96.82%	160,112 $70.5 Million
Q3 2023 Nov 13, 2023	BUY	$305.49 - $369.78 $645,805 - $781,714	2,114 Added 2.67%	81,348 $26.9 Million
Q2 2023 Aug 11, 2023	SELL	$275.31 - $347.76 $3.1 Million - $3.91 Million	-11,252 Reduced 12.44%	79,234 $25.9 Million
Q1 2023 May 11, 2023	SELL	$298.36 - $415.36 $1.3 Million - $1.81 Million	-4,356 Reduced 4.59%	90,486 $27.8 Million
Q4 2022 Feb 13, 2023	SELL	$274.11 - $383.03 $1.39 Million - $1.94 Million	-5,061 Reduced 5.07%	94,842 $30.7 Million
Q3 2022 Nov 08, 2022	BUY	$26.25 - $314.06 $882,577 - $10.6 Million	33,622 Added 50.73%	99,903 $27.3 Million
Q2 2022 Aug 12, 2022	BUY	$220.57 - $344.01 $51,392 - $80,154	233 Added 0.35%	66,281 $14.6 Million
Q1 2022 May 13, 2022	SELL	$227.01 - $296.0 $8.76 Million - $11.4 Million	-38,576 Reduced 36.87%	66,048 $17.7 Million
Q4 2021 Feb 11, 2022	SELL	$175.58 - $410.15 $2.84 Million - $6.64 Million	-16,189 Reduced 13.4%	104,624 $25.6 Million
Q3 2021 Nov 10, 2021	BUY	$164.47 - $210.06 $19.9 Million - $25.4 Million	120,813 New	120,813 $20.8 Million
Q1 2020 May 14, 2020	SELL	$34.86 - $71.71 $234,433 - $482,249	-6,725 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$65.82 - $77.45 $2,764 - $3,252	-42 Reduced 0.62%	6,725 $494,000
Q3 2019 Nov 13, 2019	SELL	$54.95 - $79.35 $945,469 - $1.37 Million	-17,206 Reduced 71.77%	6,767 $447,000
Q2 2019 Aug 08, 2019	SELL	$56.24 - $75.67 $23,170 - $31,176	-412 Reduced 1.69%	23,973 $1.49 Million
Q1 2019 May 13, 2019	SELL	$62.13 - $81.62 $80,769 - $106,106	-1,300 Reduced 5.06%	24,385 $1.76 Million
Q4 2018 Apr 02, 2019	SELL	$56.08 - $79.55 $532,255 - $755,009	-9,491 Reduced 26.98%	25,685 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$56.08 - $79.55 $427,049 - $605,773	7,615 Added 27.63%	35,176 $2.12 Million
Q3 2018 Apr 09, 2019	SELL	$73.48 - $93.05 $714,739 - $905,097	-9,727 Reduced 26.09%	27,561 $2.1 Million
Q3 2018 Nov 13, 2018	SELL	$73.48 - $93.05 $1.3 Million - $1.64 Million	-17,629 Reduced 32.1%	37,288 $2.85 Million
Q2 2018 Apr 09, 2019	SELL	$68.21 - $97.51 $749,968 - $1.07 Million	-10,995 Reduced 16.68%	54,917 $5.19 Million
Q2 2018 Aug 13, 2018	BUY	$68.21 - $97.51 $3.92 Million - $5.6 Million	57,456 Added 679.47%	65,912 $6.23 Million
Q1 2018 Apr 09, 2019	SELL	$57.25 - $87.97 $691,351 - $1.06 Million	-12,076 Reduced 58.82%	8,456 $679,000
Q1 2018 May 14, 2018	SELL	$57.25 - $87.97 $2.21 Million - $3.39 Million	-38,545 Reduced 65.25%	20,532 $1.65 Million
Q4 2017 Apr 17, 2019	SELL	$50.48 - $63.44 $534,987 - $672,337	-10,598 Reduced 15.21%	59,077 $3.55 Million
Q4 2017 Feb 13, 2018	BUY	$50.48 - $63.44 $162,596 - $204,340	3,221 Added 4.85%	69,675 $4.18 Million
Q3 2017 Apr 17, 2019	SELL	$54.83 - $76.65 $503,339 - $703,647	-9,180 Reduced 12.14%	66,454 $3.73 Million
Q3 2017 Nov 13, 2017	BUY	$54.83 - $76.65 $168,328 - $235,315	3,070 Added 4.23%	75,634 $4.24 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-8,504 Reduced 10.49%	72,564 $4.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,847 Added 3.64%	81,068 $4.7 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-2,094 Reduced 2.61%	78,221 $4.09 Million
Q4 2016 Apr 17, 2019	BUY	N/A	2,608 Added 3.36%	80,315 $5.04 Million
Q3 2016 Apr 17, 2019	BUY	N/A	77,707	77,707 $4.85 Million

Others Institutions Holding DDS

# of Institutions

223

Shares Held

8.65M

Call Options Held

Put Options Held

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About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.87B
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...

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Allianz Asset Management Gmb H Dillard'S, Inc. Transaction History