Dupont Capital Management Corp Dillard'S, Inc. Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$275.31 - $347.76 $9,911 - $12,519	36 Added 7.41%	522 $170,000
Q1 2023 Apr 28, 2023	BUY	$298.36 - $415.36 $145,002 - $201,864	486 New	486 $149,000
Q2 2022 Jul 26, 2022	SELL	$220.57 - $344.01 $101,241 - $157,900	-459 Reduced 48.57%	486 $107,000
Q1 2022 Apr 27, 2022	SELL	$227.01 - $296.0 $491,703 - $641,136	-2,166 Reduced 69.62%	945 $254,000
Q4 2021 Jan 31, 2022	SELL	$175.58 - $410.15 $408,925 - $955,239	-2,329 Reduced 42.81%	3,111 $762,000
Q3 2021 Nov 03, 2021	SELL	$164.47 - $210.06 $90,129 - $115,112	-548 Reduced 9.15%	5,440 $939,000
Q1 2021 Apr 29, 2021	SELL	$55.55 - $104.46 $68,270 - $128,381	-1,229 Reduced 17.03%	5,988 $578,000
Q4 2020 Jan 28, 2021	SELL	$36.96 - $63.86 $19,921 - $34,420	-539 Reduced 6.95%	7,217 $455,000
Q3 2020 Oct 29, 2020	BUY	$22.66 - $36.52 $175,750 - $283,249	7,756 New	7,756 $283,000
Q1 2020 Apr 29, 2020	SELL	$34.86 - $71.71 $55,950 - $115,094	-1,605 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$65.82 - $77.45 $73,784 - $86,821	-1,121 Reduced 41.12%	1,605 $118,000
Q3 2019 Oct 28, 2019	BUY	$54.95 - $79.35 $57,862 - $83,555	1,053 Added 62.94%	2,726 $180,000
Q4 2018 Feb 01, 2019	SELL	$56.08 - $79.55 $503,766 - $714,597	-8,983 Reduced 84.3%	1,673 $101,000
Q4 2017 Jan 31, 2018	BUY	$50.48 - $63.44 $537,914 - $676,016	10,656	10,656 $640,000

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...

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