Ameriprise Financial Inc Dillard'S, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Dillard'S, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 812 shares of DDS stock, worth $360,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

812

Holding current value

$360,592

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$332.23 - $468.58 $269,770 - $380,486	812 New	812 $312,000
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $610,202 - $795,648	-2,688 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$175.58 - $410.15 $81,995 - $191,540	-467 Reduced 14.8%	2,688 $658,000
Q3 2021 Nov 15, 2021	BUY	$164.47 - $210.06 $207,890 - $265,515	1,264 Added 66.84%	3,155 $545,000
Q2 2021 Aug 16, 2021	SELL	$92.5 - $184.58 $954,322 - $1.9 Million	-10,317 Reduced 84.51%	1,891 $342,000
Q1 2021 May 17, 2021	BUY	$55.55 - $104.46 $394,016 - $740,934	7,093 Added 138.67%	12,208 $1.18 Million
Q4 2020 Feb 12, 2021	SELL	$36.96 - $63.86 $654,192 - $1.13 Million	-17,700 Reduced 77.58%	5,115 $323,000
Q3 2020 Nov 16, 2020	BUY	$22.66 - $36.52 $516,987 - $833,203	22,815 New	22,815 $834,000
Q2 2020 Aug 14, 2020	SELL	$22.5 - $37.49 $731,250 - $1.22 Million	-32,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.86 - $71.71 $275,045 - $565,791	-7,890 Reduced 19.53%	32,500 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$65.82 - $77.45 $169,091 - $198,969	-2,569 Reduced 5.98%	40,390 $2.97 Million
Q3 2019 Nov 14, 2019	SELL	$54.95 - $79.35 $991,847 - $1.43 Million	-18,050 Reduced 29.59%	42,959 $2.84 Million
Q2 2019 Aug 14, 2019	SELL	$56.24 - $75.67 $190,934 - $256,899	-3,395 Reduced 5.27%	61,009 $3.8 Million
Q1 2019 May 15, 2019	BUY	$62.13 - $81.62 $477,158 - $626,841	7,680 Added 13.54%	64,404 $4.64 Million
Q4 2018 Feb 14, 2019	SELL	$56.08 - $79.55 $354,425 - $502,756	-6,320 Reduced 10.02%	56,724 $3.42 Million
Q3 2018 Nov 14, 2018	SELL	$73.48 - $93.05 $203,613 - $257,841	-2,771 Reduced 4.21%	63,044 $4.81 Million
Q2 2018 Aug 14, 2018	SELL	$68.21 - $97.51 $111,796 - $159,818	-1,639 Reduced 2.43%	65,815 $6.22 Million
Q1 2018 May 15, 2018	SELL	$57.25 - $87.97 $14,598 - $22,432	-255 Reduced 0.38%	67,454 $5.42 Million
Q4 2017 Feb 12, 2018	SELL	$50.48 - $63.44 $150,581 - $189,241	-2,983 Reduced 4.22%	67,709 $4.07 Million
Q3 2017 Nov 07, 2017	BUY	$54.83 - $76.65 $3.88 Million - $5.42 Million	70,692	70,692 $3.97 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

$2.11 Billion
4.54% of portfolio
Vanguard Group Inc Valley Forge, PA

547K
Shares

$243 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

327K
Shares

$145 Million
0.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

324K
Shares

$144 Million
0.03% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

275K
Shares

$122 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 $5.84B
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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