Blueshift Asset Management, LLC Dillard'S, Inc. Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$220.57 - $344.01 $764,936 - $1.19 Million	-3,468 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$227.01 - $296.0 $787,270 - $1.03 Million	3,468 New	3,468 $931,000
Q4 2021 Feb 11, 2022	SELL	$175.58 - $410.15 $602,766 - $1.41 Million	-3,433 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$164.47 - $210.06 $564,625 - $721,135	3,433 New	3,433 $592,000
Q1 2021 May 06, 2021	SELL	$55.55 - $104.46 $1.6 Million - $3.01 Million	-28,769 Closed	0 $0

Q4 2020 Feb 12, 2021	BUY	$36.96 - $63.86 $1.06 Million - $1.84 Million	28,769 New	28,769 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$65.82 - $77.45 $585,271 - $688,685	-8,892 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$54.95 - $79.35 $488,615 - $705,580	8,892 New	8,892 $588,000
Q1 2019 May 14, 2019	SELL	$62.13 - $81.62 $403,347 - $529,877	-6,492 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$56.08 - $79.55 $364,071 - $516,438	6,492 New	6,492 $392,000

250

8.6M

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.6B
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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