Guggenheim Capital LLC Dillard'S, Inc. Transaction History

Guggenheim Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$401.81 - $475.54 $426,320 - $504,547	1,061 New	1,061 $467,000
Q1 2020 Jun 02, 2020	SELL	$34.86 - $71.71 $297,530 - $612,044	-8,535 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$65.82 - $77.45 $220,365 - $259,302	3,348 Added 64.55%	8,535 $627,000
Q3 2019 Nov 14, 2019	SELL	$54.95 - $79.35 $448,556 - $647,734	-8,163 Reduced 61.15%	5,187 $343,000
Q2 2019 Aug 14, 2019	SELL	$56.24 - $75.67 $16,815 - $22,625	-299 Reduced 2.19%	13,350 $832,000
Q1 2019 May 15, 2019	BUY	$62.13 - $81.62 $35,476 - $46,605	571 Added 4.37%	13,649 $983,000
Q4 2018 Feb 14, 2019	SELL	$56.08 - $79.55 $516,160 - $732,178	-9,204 Reduced 41.31%	13,078 $788,000
Q3 2018 Nov 14, 2018	BUY	$73.48 - $93.05 $9,331 - $11,817	127 Added 0.57%	22,282 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$68.21 - $97.51 $2.83 Million - $4.04 Million	-41,453 Reduced 65.17%	22,155 $2.09 Million
Q1 2018 May 15, 2018	SELL	$57.25 - $87.97 $795,717 - $1.22 Million	-13,899 Reduced 17.93%	63,608 $5.11 Million
Q4 2017 Feb 14, 2018	BUY	$50.48 - $63.44 $1.2 Million - $1.5 Million	23,676 Added 43.98%	77,507 $4.65 Million
Q3 2017 Nov 14, 2017	BUY	$54.83 - $76.65 $2.95 Million - $4.13 Million	53,831	53,831 $3.02 Million

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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