Gsa Capital Partners LLP Dillard'S, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$401.81 - $475.54 $398,193 - $471,260	-991 Reduced 56.82%	753 $332,000
Q1 2024 May 03, 2024	BUY	$372.37 - $471.64 $322,472 - $408,440	866 Added 98.63%	1,744 $822,000
Q4 2023 Feb 16, 2024	SELL	$291.86 - $407.8 $7,588 - $10,602	-26 Reduced 2.88%	878 $354,000
Q3 2023 Nov 15, 2023	SELL	$305.49 - $369.78 $174,740 - $211,514	-572 Reduced 38.75%	904 $299,000
Q2 2023 Aug 14, 2023	BUY	$275.31 - $347.76 $406,357 - $513,293	1,476 New	1,476 $481,000
Q3 2022 Nov 14, 2022	BUY	$26.25 - $314.06 $24,097 - $288,307	918 New	918 $250,000
Q3 2021 Nov 12, 2021	SELL	$164.47 - $210.06 $1.94 Million - $2.48 Million	-11,783 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$92.5 - $184.58 $416,250 - $830,610	-4,500 Reduced 27.64%	11,783 $2.13 Million
Q1 2021 May 10, 2021	BUY	$55.55 - $104.46 $904,520 - $1.7 Million	16,283 New	16,283 $1.57 Million
Q4 2020 Feb 03, 2021	SELL	$36.96 - $63.86 $971,493 - $1.68 Million	-26,285 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$22.66 - $36.52 $418,439 - $674,378	18,466 Added 236.17%	26,285 $960,000
Q2 2020 Aug 11, 2020	BUY	$22.5 - $37.49 $175,927 - $293,134	7,819 New	7,819 $202,000
Q1 2020 May 12, 2020	SELL	$34.86 - $71.71 $374,535 - $770,452	-10,744 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$65.82 - $77.45 $418,615 - $492,582	6,360 Added 145.07%	10,744 $789,000
Q3 2019 Nov 12, 2019	BUY	$54.95 - $79.35 $240,900 - $347,870	4,384 New	4,384 $290,000
Q4 2018 Feb 12, 2019	SELL	$56.08 - $79.55 $151,416 - $214,785	-2,700 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$73.48 - $93.05 $198,396 - $251,235	2,700 New	2,700 $206,000
Q2 2018 Aug 09, 2018	SELL	$68.21 - $97.51 $170,456 - $243,677	-2,499 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$57.25 - $87.97 $143,067 - $219,837	2,499 New	2,499 $201,000

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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