Engineers Gate Manager LP Dillard'S, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$401.81 - $475.54 $1.34 Million - $1.58 Million	-3,325 Reduced 78.55%	908 $399,000
Q1 2024 May 15, 2024	BUY	$372.37 - $471.64 $1.29 Million - $1.63 Million	3,463 Added 449.74%	4,233 $2 Million
Q4 2023 Feb 14, 2024	SELL	$291.86 - $407.8 $844,642 - $1.18 Million	-2,894 Reduced 78.98%	770 $310,000
Q3 2023 Nov 14, 2023	BUY	$305.49 - $369.78 $920,135 - $1.11 Million	3,012 Added 461.96%	3,664 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$275.31 - $347.76 $735,628 - $929,214	-2,672 Reduced 80.39%	652 $212,000
Q1 2023 May 15, 2023	BUY	$298.36 - $415.36 $732,175 - $1.02 Million	2,454 Added 282.07%	3,324 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$274.11 - $383.03 $552,057 - $771,422	-2,014 Reduced 69.83%	870 $281,000
Q3 2022 Nov 14, 2022	SELL	$26.25 - $314.06 $27,588 - $330,077	-1,051 Reduced 26.71%	2,884 $787,000
Q2 2022 Aug 15, 2022	SELL	$220.57 - $344.01 $1.04 Million - $1.63 Million	-4,734 Reduced 54.61%	3,935 $868,000
Q1 2022 May 16, 2022	BUY	$227.01 - $296.0 $993,622 - $1.3 Million	4,377 Added 101.98%	8,669 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$175.58 - $410.15 $753,589 - $1.76 Million	4,292 New	4,292 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$92.5 - $184.58 $792,725 - $1.58 Million	-8,570 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$55.55 - $104.46 $476,063 - $895,222	8,570 New	8,570 $828,000
Q2 2020 Aug 17, 2020	SELL	$22.5 - $37.49 $141,345 - $235,512	-6,282 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.86 - $71.71 $218,990 - $450,482	6,282 New	6,282 $232,000
Q2 2019 Aug 14, 2019	SELL	$56.24 - $75.67 $1.71 Million - $2.3 Million	-30,367 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$62.13 - $81.62 $1.66 Million - $2.19 Million	26,777 Added 745.88%	30,367 $2.19 Million
Q4 2018 Feb 14, 2019	BUY	$56.08 - $79.55 $201,327 - $285,584	3,590 New	3,590 $217,000
Q2 2018 Aug 03, 2018	SELL	$68.21 - $97.51 $628,350 - $898,262	-9,212 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$57.25 - $87.97 $527,387 - $810,379	9,212 New	9,212 $740,000

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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