Arrowstreet Capital, Limited Partnership Dillard'S, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$372.37 - $471.64 $530,254 - $671,615	1,424 New	1,424 $672,000
Q3 2023 Nov 14, 2023	BUY	$305.49 - $369.78 $2.21 Million - $2.68 Million	7,245 New	7,245 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$274.11 - $383.03 $5.21 Million - $7.29 Million	19,021 Added 82.91%	41,964 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$26.25 - $314.06 $1.03 Million - $12.3 Million	-39,209 Reduced 63.09%	22,943 $6.26 Million
Q2 2022 Aug 15, 2022	BUY	$220.57 - $344.01 $6.43 Million - $10 Million	29,134 Added 88.24%	62,152 $13.7 Million
Q1 2022 May 13, 2022	SELL	$227.01 - $296.0 $11.4 Million - $14.9 Million	-50,367 Reduced 60.4%	33,018 $8.86 Million
Q4 2021 Feb 14, 2022	SELL	$175.58 - $410.15 $84,453 - $197,282	-481 Reduced 0.57%	83,385 $20.4 Million
Q3 2021 Nov 12, 2021	BUY	$164.47 - $210.06 $10.1 Million - $12.9 Million	61,322 Added 272.01%	83,866 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$92.5 - $184.58 $1.68 Million - $3.35 Million	18,144 Added 412.36%	22,544 $4.08 Million
Q1 2021 May 14, 2021	BUY	$55.55 - $104.46 $244,420 - $459,624	4,400 New	4,400 $425,000
Q4 2020 Feb 12, 2021	SELL	$36.96 - $63.86 $9.35 Million - $16.2 Million	-253,102 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$22.66 - $36.52 $1.69 Million - $2.72 Million	-74,526 Reduced 22.75%	253,102 $9.24 Million
Q2 2020 Aug 12, 2020	BUY	$22.5 - $37.49 $7.37 Million - $12.3 Million	327,628 New	327,628 $8.45 Million
Q1 2020 May 15, 2020	SELL	$34.86 - $71.71 $4.31 Million - $8.87 Million	-123,727 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$65.82 - $77.45 $8.14 Million - $9.58 Million	123,727 New	123,727 $9.09 Million
Q2 2019 Aug 14, 2019	SELL	$56.24 - $75.67 $2.52 Million - $3.39 Million	-44,865 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$62.13 - $81.62 $2.79 Million - $3.66 Million	44,865 New	44,865 $3.23 Million

Others Institutions Holding DDS

# of Institutions

259

Shares Held

8.49M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.84M
Shares

$1.86 Billion
5.47% of portfolio
Vanguard Group Inc Valley Forge, PA

430K
Shares

$165 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

342K
Shares

$131 Million
0.04% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

199K
Shares

$76.5 Million
0.53% of portfolio
Black Rock Inc. New York, NY

186K
Shares

$71.4 Million
0.0% 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 $5.06B
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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