Bridgeway Capital Management, LLC Dillard'S, Inc. Transaction History

Bridgeway Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$275.31 - $347.76 $1.28 Million - $1.62 Million	-4,646 Reduced 38.29%	7,489 $2.44 Million
Q1 2023 May 15, 2023	SELL	$298.36 - $415.36 $5.75 Million - $8 Million	-19,265 Reduced 61.35%	12,135 $3.73 Million
Q4 2022 Feb 14, 2023	SELL	$274.11 - $383.03 $4.93 Million - $6.89 Million	-18,000 Reduced 36.44%	31,400 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$26.25 - $314.06 $283,500 - $3.39 Million	-10,800 Reduced 17.94%	49,400 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$220.57 - $344.01 $2.1 Million - $3.27 Million	-9,500 Reduced 13.63%	60,200 $13.3 Million
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $1.59 Million - $2.07 Million	-7,000 Reduced 9.13%	69,700 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$175.58 - $410.15 $2.23 Million - $5.21 Million	-12,700 Reduced 14.21%	76,700 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$92.5 - $184.58 $416,250 - $830,610	-4,500 Reduced 4.79%	89,400 $16.2 Million
Q1 2021 May 17, 2021	SELL	$55.55 - $104.46 $277,750 - $522,299	-5,000 Reduced 5.06%	93,900 $9.07 Million
Q1 2020 May 15, 2020	SELL	$34.86 - $71.71 $683,256 - $1.41 Million	-19,600 Reduced 16.54%	98,900 $3.65 Million
Q4 2019 Feb 14, 2020	BUY	$65.82 - $77.45 $460,739 - $542,150	7,000 Added 6.28%	118,500 $8.71 Million
Q4 2018 Feb 14, 2019	BUY	$56.08 - $79.55 $1.01 Million - $1.43 Million	18,000 Added 19.25%	111,500 $6.73 Million
Q4 2017 Feb 14, 2018	BUY	$50.48 - $63.44 $4.72 Million - $5.93 Million	93,500	93,500 $5.62 Million

223

8.65M

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...

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