Brandywine Global Investment Management, LLC Dillard'S, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$401.81 - $475.54 $1.81 Million - $2.15 Million	4,516 Added 25.97%	21,903 $9.65 Million
Q1 2024 May 13, 2024	BUY	$372.37 - $471.64 $4.21 Million - $5.34 Million	11,316 Added 186.39%	17,387 $8.2 Million
Q4 2023 Feb 09, 2024	BUY	$291.86 - $407.8 $954,965 - $1.33 Million	3,272 Added 116.9%	6,071 $2.45 Million
Q3 2023 Nov 13, 2023	BUY	$305.49 - $369.78 $855,066 - $1.04 Million	2,799 New	2,799 $925,000
Q1 2023 May 12, 2023	BUY	$298.36 - $415.36 $11,039 - $15,368	37 Added 1.34%	2,808 $863,000
Q4 2022 Feb 10, 2023	SELL	$274.11 - $383.03 $2.3 Million - $3.21 Million	-8,381 Reduced 75.15%	2,771 $895,000
Q3 2022 Nov 14, 2022	BUY	$26.25 - $314.06 $292,740 - $3.5 Million	11,152 New	11,152 $3.04 Million
Q3 2021 Nov 12, 2021	SELL	$164.47 - $210.06 $10.3 Million - $13.2 Million	-62,848 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$92.5 - $184.58 $174,085 - $347,379	-1,882 Reduced 2.91%	62,848 $11.4 Million
Q1 2021 May 13, 2021	BUY	$55.55 - $104.46 $3.6 Million - $6.76 Million	64,730 New	64,730 $6.25 Million
Q2 2020 Aug 14, 2020	SELL	$22.5 - $37.49 $1.69 Million - $2.81 Million	-74,924 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.86 - $71.71 $181,550 - $373,465	-5,208 Reduced 6.5%	74,924 $2.77 Million
Q4 2019 Feb 14, 2020	BUY	$65.82 - $77.45 $247,088 - $290,747	3,754 Added 4.92%	80,132 $5.61 Million
Q3 2019 Nov 14, 2019	SELL	$54.95 - $79.35 $89,898 - $129,816	-1,636 Reduced 2.1%	76,378 $5.05 Million
Q2 2019 Aug 14, 2019	SELL	$56.24 - $75.67 $98,363 - $132,346	-1,749 Reduced 2.19%	78,014 $4.86 Million
Q1 2019 May 15, 2019	BUY	$62.13 - $81.62 $24,044 - $31,586	387 Added 0.49%	79,763 $5.75 Million
Q4 2018 Feb 14, 2019	BUY	$56.08 - $79.55 $165,155 - $234,274	2,945 Added 3.85%	79,376 $4.79 Million
Q3 2018 Nov 14, 2018	BUY	$73.48 - $93.05 $318,388 - $403,185	4,333 Added 6.01%	76,431 $5.84 Million
Q2 2018 Aug 14, 2018	SELL	$68.21 - $97.51 $391,184 - $559,219	-5,735 Reduced 7.37%	72,098 $6.81 Million
Q1 2018 May 15, 2018	BUY	$57.25 - $87.97 $164,593 - $252,913	2,875 Added 3.84%	77,833 $6.25 Million
Q4 2017 Feb 14, 2018	BUY	$50.48 - $63.44 $3.78 Million - $4.76 Million	74,957 Added 7495700.0%	74,958 $4.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1	1 $1,000

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

$2.16 Billion
4.54% of portfolio
Vanguard Group Inc Valley Forge, PA

547K
Shares

$249 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

327K
Shares

$149 Million
0.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

324K
Shares

$148 Million
0.03% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

275K
Shares

$125 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 $5.98B
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...

More about DDS

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