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

225

8.65M

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.98B
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...

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Blueshift Asset Management, LLC with notifications on news.