Captrust Financial Advisors Dillard'S, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$291.86 - $407.8 $2,918 - $4,078	10 Added 1.26%	805 $324,000
Q3 2023 Nov 14, 2023	SELL	$305.49 - $369.78 $394,693 - $477,755	-1,292 Reduced 61.91%	795 $262,000
Q2 2023 Aug 14, 2023	BUY	$275.31 - $347.76 $336,153 - $424,614	1,221 Added 140.99%	2,087 $680,000
Q1 2023 May 15, 2023	BUY	$298.36 - $415.36 $895 - $1,246	3 Added 0.35%	866 $266,000
Q4 2022 Feb 15, 2023	SELL	$274.11 - $383.03 $50,984 - $71,243	-186 Reduced 17.73%	863 $278,000
Q3 2022 Nov 16, 2022	SELL	$26.25 - $314.06 $1,548 - $18,529	-59 Reduced 5.32%	1,049 $286,000
Q2 2022 Aug 23, 2022	SELL	$220.57 - $344.01 $12,351 - $19,264	-56 Reduced 4.81%	1,108 $245,000
Q2 2022 Aug 16, 2022	BUY	$220.57 - $344.01 $4,411 - $6,880	20 Added 1.75%	1,164 $257,000
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $28,603 - $37,296	-126 Reduced 9.92%	1,144 $307,000
Q4 2021 Feb 14, 2022	SELL	$175.58 - $410.15 $11,412 - $26,659	-65 Reduced 4.87%	1,270 $311,000
Q3 2021 Nov 16, 2021	BUY	$164.47 - $210.06 $44,900 - $57,346	273 Added 25.71%	1,335 $231,000
Q2 2021 Aug 16, 2021	BUY	$92.5 - $184.58 $1,110 - $2,214	12 Added 1.14%	1,062 $192,000
Q1 2021 May 17, 2021	BUY	$55.55 - $104.46 $49,161 - $92,447	885 Added 536.36%	1,050 $102,000
Q2 2020 Aug 14, 2020	BUY	$22.5 - $37.49 $3,712 - $6,185	165 New	165 $4,000
Q4 2019 Feb 14, 2020	SELL	$65.82 - $77.45 $28,960 - $34,078	-440 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$54.95 - $79.35 $7,693 - $11,109	-140 Reduced 24.14%	440 $29,000
Q2 2019 Aug 13, 2019	SELL	$56.24 - $75.67 $15,466 - $20,809	-275 Reduced 32.16%	580 $36,000
Q3 2018 Nov 15, 2018	BUY	$73.48 - $93.05 $62,825 - $79,557	855 New	855 $65,000

Others Institutions Holding DDS

# of Institutions

223

Shares Held

8.65M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.74M
Shares

$2.06 Billion
4.54% of portfolio
Vanguard Group Inc Valley Forge, PA

547K
Shares

$237 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

327K
Shares

$142 Million
0.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

324K
Shares

$141 Million
0.03% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

275K
Shares

$119 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 $5.71B
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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