Federated Hermes, Inc. Dillard'S, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$291.86 - $407.8 $583 - $815	-2 Reduced 14.29%	12 $4,000
Q3 2023 Nov 13, 2023	SELL	$305.49 - $369.78 $305 - $369	-1 Reduced 6.67%	14 $4,000
Q2 2023 Aug 14, 2023	SELL	$275.31 - $347.76 $45,701 - $57,728	-166 Reduced 91.71%	15 $4,000
Q1 2023 May 08, 2023	BUY	$298.36 - $415.36 $14,619 - $20,352	49 Added 37.12%	181 $55,000
Q4 2022 Feb 13, 2023	BUY	$274.11 - $383.03 $10,690 - $14,938	39 Added 41.94%	132 $42,000
Q3 2022 Nov 14, 2022	BUY	$26.25 - $314.06 $866 - $10,363	33 Added 55.0%	93 $25,000
Q2 2022 Aug 15, 2022	SELL	$220.57 - $344.01 $10,587 - $16,512	-48 Reduced 44.44%	60 $13,000
Q1 2022 May 13, 2022	SELL	$227.01 - $296.0 $351,865 - $458,800	-1,550 Reduced 93.49%	108 $29,000
Q4 2021 Feb 14, 2022	SELL	$175.58 - $410.15 $3.21 Million - $7.49 Million	-18,266 Reduced 91.68%	1,658 $407,000
Q3 2021 Nov 15, 2021	SELL	$164.47 - $210.06 $9,868 - $12,603	-60 Reduced 0.3%	19,924 $3.44 Million
Q2 2021 Aug 16, 2021	SELL	$92.5 - $184.58 $1.02 Million - $2.03 Million	-11,001 Reduced 35.5%	19,984 $3.62 Million
Q1 2021 May 13, 2021	BUY	$55.55 - $104.46 $1.72 Million - $3.24 Million	30,985 New	30,985 $2.99 Million
Q4 2020 Feb 12, 2021	SELL	$36.96 - $63.86 $36 - $63	-1 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$22.66 - $36.52 $2.69 Million - $4.34 Million	-118,892 Reduced 100.0%	1 $1,000
Q2 2020 Aug 13, 2020	BUY	$22.5 - $37.49 $2.58 Million - $4.31 Million	114,883 Added 2864.91%	118,893 $3.07 Million
Q1 2020 May 13, 2020	SELL	$34.86 - $71.71 $7,181 - $14,772	-206 Reduced 4.89%	4,010 $148,000
Q4 2019 Feb 14, 2020	SELL	$65.82 - $77.45 $45,086 - $53,053	-685 Reduced 13.98%	4,216 $310,000
Q3 2019 Nov 14, 2019	SELL	$54.95 - $79.35 $5.85 Million - $8.45 Million	-106,536 Reduced 95.6%	4,901 $324,000
Q2 2019 Aug 14, 2019	SELL	$56.24 - $75.67 $1.03 Million - $1.38 Million	-18,230 Reduced 14.06%	111,437 $6.94 Million
Q1 2019 May 10, 2019	SELL	$62.13 - $81.62 $23,360 - $30,689	-376 Reduced 0.29%	129,667 $9.34 Million
Q4 2018 Feb 13, 2019	SELL	$56.08 - $79.55 $858,360 - $1.22 Million	-15,306 Reduced 10.53%	130,043 $7.84 Million
Q3 2018 Nov 13, 2018	BUY	$73.48 - $93.05 $331,688 - $420,027	4,514 Added 3.21%	145,349 $11.1 Million
Q2 2018 Aug 10, 2018	SELL	$68.21 - $97.51 $166,364 - $237,826	-2,439 Reduced 1.7%	140,835 $13.3 Million
Q1 2018 May 09, 2018	SELL	$57.25 - $87.97 $151,197 - $232,328	-2,641 Reduced 1.81%	143,274 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$50.48 - $63.44 $2.93 Million - $3.68 Million	58,041 Added 66.05%	145,915 $0
Q3 2017 Nov 13, 2017	BUY	$54.83 - $76.65 $4.82 Million - $6.74 Million	87,874	87,874 $4.93 Million

Others Institutions Holding DDS

# of Institutions

225

Shares Held

8.65M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.74M
Shares

$2.16 Billion
4.54% of portfolio
Vanguard Group Inc Valley Forge, PA

547K
Shares

$249 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

327K
Shares

$149 Million
0.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

324K
Shares

$148 Million
0.03% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

275K
Shares

$125 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 $5.98B
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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