Grace & White Inc Dillard'S, Inc. Transaction History

Grace & White Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 21, 2021	SELL	$92.5 - $184.58 $292,485 - $583,641	-3,162 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$55.55 - $104.46 $1.1 Million - $2.08 Million	-19,872 Reduced 86.27%	3,162 $305,000
Q4 2020 Jan 25, 2021	SELL	$36.96 - $63.86 $384,384 - $664,144	-10,400 Reduced 31.11%	23,034 $1.45 Million
Q2 2020 Jul 22, 2020	BUY	$22.5 - $37.49 $71,145 - $118,543	3,162 Added 10.45%	33,434 $862,000
Q1 2020 May 01, 2020	SELL	$34.86 - $71.71 $6,972 - $14,341	-200 Reduced 0.66%	30,272 $1.12 Million
Q4 2019 Jan 28, 2020	SELL	$65.82 - $77.45 $600,804 - $706,963	-9,128 Reduced 23.05%	30,472 $2.24 Million
Q3 2019 Oct 22, 2019	BUY	$54.95 - $79.35 $13,737 - $19,837	250 Added 0.64%	39,600 $2.62 Million
Q2 2019 Jul 19, 2019	BUY	$56.24 - $75.67 $78,736 - $105,938	1,400 Added 3.69%	39,350 $2.45 Million
Q4 2018 Jan 25, 2019	BUY	$56.08 - $79.55 $336,480 - $477,300	6,000 Added 18.78%	37,950 $2.29 Million
Q3 2018 Oct 23, 2018	BUY	$73.48 - $93.05 $499,664 - $632,740	6,800 Added 27.04%	31,950 $2.44 Million
Q2 2018 Jul 24, 2018	SELL	$68.21 - $97.51 $429,722 - $614,313	-6,300 Reduced 20.03%	25,150 $2.38 Million
Q1 2018 Apr 26, 2018	SELL	$57.25 - $87.97 $352,087 - $541,015	-6,150 Reduced 16.36%	31,450 $2.53 Million
Q4 2017 Jan 30, 2018	BUY	$50.48 - $63.44 $191,824 - $241,072	3,800 Added 11.24%	37,600 $2.26 Million
Q3 2017 Oct 30, 2017	BUY	$54.83 - $76.65 $1.85 Million - $2.59 Million	33,800	33,800 $1.9 Million

223

8.65M

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.87B
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...

Get notified when there are updates to the investment portfolio of Grace & White Inc , based on Form 13F filings with the SEC.

Stay updated on Grace & White Inc with notifications on news.