Dimensional Fund Advisors LP Dillard'S, Inc. Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Dillard'S, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 305,507 shares of DDS stock, worth $120 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

305,507

Previous 319,423 4.36%

Holding current value

$120 Million

Previous $138 Million 20.66%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$353.25 - $508.77 $4.92 Million - $7.08 Million	-13,916 Reduced 4.36%	305,507 $109 Million
Q4 2024 Feb 13, 2025	SELL	$357.11 - $465.97 $1.72 Million - $2.24 Million	-4,809 Reduced 1.48%	319,423 $138 Million
Q3 2024 Nov 07, 2024	SELL	$332.23 - $468.58 $5.87 Million - $8.28 Million	-17,661 Reduced 5.17%	324,232 $125 Million
Q2 2024 Aug 09, 2024	SELL	$401.81 - $475.54 $34.3 Million - $40.6 Million	-85,397 Reduced 19.99%	341,893 $151 Million
Q1 2024 May 10, 2024	SELL	$372.37 - $471.64 $43.9 Million - $55.6 Million	-117,973 Reduced 21.64%	427,290 $202 Million
Q4 2023 Feb 07, 2024	SELL	$291.86 - $407.8 $25.2 Million - $35.2 Million	-86,393 Reduced 13.68%	545,263 $220 Million
Q3 2023 Nov 09, 2023	SELL	$305.49 - $369.78 $42.8 Million - $51.8 Million	-140,187 Reduced 18.16%	631,656 $209 Million
Q2 2023 Aug 09, 2023	SELL	$275.31 - $347.76 $40 Million - $50.5 Million	-145,170 Reduced 15.83%	771,843 $252 Million
Q1 2023 May 12, 2023	SELL	$298.36 - $415.36 $14 Million - $19.5 Million	-46,897 Reduced 4.87%	917,013 $282 Million
Q4 2022 Feb 09, 2023	SELL	$274.11 - $383.03 $22.3 Million - $31.2 Million	-81,454 Reduced 7.79%	963,910 $312 Million
Q3 2022 Nov 10, 2022	SELL	$26.25 - $314.06 $1.31 Million - $15.7 Million	-50,050 Reduced 4.57%	1,045,364 $285 Million
Q2 2022 Aug 12, 2022	SELL	$220.57 - $344.01 $22.2 Million - $34.6 Million	-100,438 Reduced 8.4%	1,095,414 $242 Million
Q1 2022 May 13, 2022	SELL	$227.01 - $296.0 $16.2 Million - $21.2 Million	-71,457 Reduced 5.64%	1,195,852 $321 Million
Q4 2021 Feb 09, 2022	SELL	$175.58 - $410.15 $8.6 Million - $20.1 Million	-49,007 Reduced 3.72%	1,267,309 $311 Million
Q3 2021 Nov 12, 2021	BUY	$164.47 - $210.06 $1.72 Million - $2.2 Million	10,455 Added 0.8%	1,316,316 $227 Million
Q2 2021 Aug 12, 2021	SELL	$92.5 - $184.58 $1 Million - $2 Million	-10,829 Reduced 0.82%	1,305,861 $236 Million
Q1 2021 May 14, 2021	SELL	$55.55 - $104.46 $593,885 - $1.12 Million	-10,691 Reduced 0.81%	1,316,690 $127 Million
Q4 2020 Feb 25, 2021	BUY	$36.96 - $63.86 $49.1 Million - $84.8 Million	1,327,381 New	1,327,381 $83.7 Million

Others Institutions Holding DDS

# of Institutions

261

Shares Held

8.28M

Call Options Held

Put Options Held

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About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.15B
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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Dimensional Fund Advisors LP Dillard'S, Inc. Transaction History