A detailed history of Aqr Capital Management LLC transactions in Dillard'S, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 98,790 shares of DDS stock, worth $42.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
98,790
Previous 2,745 3498.91%
Holding current value
$42.9 Million
Previous $1.21 Million 3044.04%
% of portfolio
0.05%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$332.23 - $468.58 $31.9 Million - $45 Million
96,045 Added 3498.91%
98,790 $38 Million
Q2 2024

Aug 14, 2024

BUY
$401.81 - $475.54 $20,090 - $23,777
50 Added 1.86%
2,745 $1.21 Million
Q1 2024

May 15, 2024

SELL
$372.37 - $471.64 $411,841 - $521,633
-1,106 Reduced 29.1%
2,695 $1.27 Million
Q4 2023

Feb 14, 2024

SELL
$291.86 - $407.8 $732,276 - $1.02 Million
-2,509 Reduced 39.76%
3,801 $1.53 Million
Q3 2023

Nov 14, 2023

BUY
$305.49 - $369.78 $309,766 - $374,956
1,014 Added 19.15%
6,310 $2.09 Million
Q2 2023

Aug 14, 2023

SELL
$275.31 - $347.76 $333,125 - $420,789
-1,210 Reduced 18.6%
5,296 $1.73 Million
Q1 2023

May 15, 2023

SELL
$298.36 - $415.36 $469,320 - $653,361
-1,573 Reduced 19.47%
6,506 $2 Million
Q4 2022

Feb 14, 2023

SELL
$274.11 - $383.03 $314,130 - $438,952
-1,146 Reduced 12.42%
8,079 $2.61 Million
Q3 2022

Nov 14, 2022

BUY
$26.25 - $314.06 $76,886 - $919,881
2,929 Added 46.52%
9,225 $2.52 Million
Q2 2022

Aug 15, 2022

SELL
$220.57 - $344.01 $134,106 - $209,158
-608 Reduced 8.81%
6,296 $1.39 Million
Q1 2022

May 16, 2022

SELL
$227.01 - $296.0 $2.56 Million - $3.34 Million
-11,285 Reduced 62.04%
6,904 $1.85 Million
Q4 2021

Feb 14, 2022

SELL
$175.58 - $410.15 $246,865 - $576,670
-1,406 Reduced 7.18%
18,189 $4.46 Million
Q3 2021

Nov 15, 2021

BUY
$164.47 - $210.06 $1.41 Million - $1.8 Million
8,557 Added 77.52%
19,595 $3.38 Million
Q2 2021

Aug 16, 2021

BUY
$92.5 - $184.58 $1.02 Million - $2.04 Million
11,038 New
11,038 $2 Million
Q4 2020

Feb 16, 2021

SELL
$36.96 - $63.86 $345,243 - $596,516
-9,341 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$22.66 - $36.52 $8.38 Million - $13.5 Million
-370,023 Reduced 97.54%
9,341 $341,000
Q2 2020

Aug 17, 2020

SELL
$22.5 - $37.49 $8.21 Million - $13.7 Million
-364,980 Reduced 49.03%
379,364 $9.71 Million
Q1 2020

May 15, 2020

SELL
$34.86 - $71.71 $4.33 Million - $8.9 Million
-124,117 Reduced 14.29%
744,344 $27.5 Million
Q4 2019

Feb 14, 2020

SELL
$65.82 - $77.45 $1.44 Million - $1.69 Million
-21,837 Reduced 2.45%
868,461 $63.8 Million
Q3 2019

Nov 14, 2019

SELL
$54.95 - $79.35 $4.09 Million - $5.91 Million
-74,438 Reduced 7.72%
890,298 $56.5 Million
Q2 2019

Aug 14, 2019

BUY
$56.24 - $75.67 $11.1 Million - $15 Million
198,186 Added 25.85%
964,736 $60 Million
Q1 2019

May 14, 2019

SELL
$62.13 - $81.62 $2.93 Million - $3.84 Million
-47,081 Reduced 5.79%
766,550 $54.8 Million
Q4 2018

Feb 14, 2019

BUY
$56.08 - $79.55 $12.2 Million - $17.3 Million
217,013 Added 36.37%
813,631 $49.1 Million
Q3 2018

Nov 15, 2018

BUY
$73.48 - $93.05 $11 Million - $14 Million
150,080 Added 33.61%
596,618 $45.5 Million
Q2 2018

Aug 14, 2018

BUY
$68.21 - $97.51 $3.01 Million - $4.31 Million
44,167 Added 10.98%
446,538 $43.1 Million
Q1 2018

May 15, 2018

SELL
$57.25 - $87.97 $19.8 Million - $30.5 Million
-346,665 Reduced 46.28%
402,371 $32.3 Million
Q4 2017

Feb 14, 2018

SELL
$50.48 - $63.44 $5 Million - $6.29 Million
-99,134 Reduced 11.69%
749,036 $45 Million
Q3 2017

Nov 14, 2017

BUY
$54.83 - $76.65 $46.5 Million - $65 Million
848,170
848,170 $48.3 Million

Others Institutions Holding DDS

About DILLARD'S, INC.


  • Ticker DDS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 13,149,700
  • Market Cap $5.71B
  • 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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