Fox Run Management, L.L.C. Dillard'S, Inc. Transaction History

Fox Run Management, L.L.C.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$401.81 - $475.54 $495,029 - $585,865	-1,232 Reduced 60.48%	805 $354,000
Q1 2024 May 13, 2024	BUY	$372.37 - $471.64 $758,517 - $960,730	2,037 New	2,037 $960,000
Q3 2023 Nov 07, 2023	BUY	$305.49 - $369.78 $716,985 - $867,873	2,347 New	2,347 $776,000
Q1 2020 May 08, 2020	SELL	$34.86 - $71.71 $97,503 - $200,572	-2,797 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$65.82 - $77.45 $184,098 - $216,627	2,797 New	2,797 $206,000
Q1 2019 Oct 17, 2019	SELL	$62.13 - $81.62 $219,008 - $287,710	-3,525 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$56.08 - $79.55 $197,682 - $280,413	3,525 New	3,525 $213,000
Q2 2018 Jul 17, 2018	SELL	$68.21 - $97.51 $253,604 - $362,542	-3,718 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$57.25 - $87.97 $115,416 - $177,347	-2,016 Reduced 35.16%	3,718 $299,000
Q4 2017 Jan 18, 2018	BUY	$50.48 - $63.44 $289,452 - $363,764	5,734	5,734 $344,000

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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