Hotchkis & Wiley Capital Management LLC Dillard'S, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$164.47 - $210.06 $2.68 Million - $3.42 Million	-16,303 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$92.5 - $184.58 $1.01 Million - $2.01 Million	-10,885 Reduced 40.04%	16,303 $2.95 Million
Q1 2021 May 14, 2021	SELL	$55.55 - $104.46 $373,407 - $702,180	-6,722 Reduced 19.82%	27,188 $2.63 Million
Q4 2020 Feb 16, 2021	SELL	$36.96 - $63.86 $3.7 Million - $6.39 Million	-99,990 Reduced 74.68%	33,910 $2.14 Million
Q3 2020 Nov 13, 2020	BUY	$22.66 - $36.52 $2.22 Million - $3.57 Million	97,820 Added 271.12%	133,900 $4.89 Million
Q2 2020 Aug 13, 2020	BUY	$22.5 - $37.49 $227,025 - $378,274	10,090 Added 38.82%	36,080 $931,000
Q1 2020 May 14, 2020	SELL	$34.86 - $71.71 $41,832 - $86,051	-1,200 Reduced 4.41%	25,990 $960,000
Q4 2019 Feb 13, 2020	BUY	$65.82 - $77.45 $223,787 - $263,330	3,400 Added 14.29%	27,190 $2 Million
Q3 2019 Nov 13, 2019	BUY	$54.95 - $79.35 $18,133 - $26,185	330 Added 1.41%	23,790 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$56.24 - $75.67 $1.03 Million - $1.39 Million	-18,350 Reduced 43.89%	23,460 $1.46 Million
Q1 2019 May 14, 2019	BUY	$62.13 - $81.62 $2.6 Million - $3.41 Million	41,810 New	41,810 $3.01 Million
Q2 2018 Aug 13, 2018	SELL	$68.21 - $97.51 $964,148 - $1.38 Million	-14,135 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$57.25 - $87.97 $382,258 - $587,375	-6,677 Reduced 32.08%	14,135 $1.14 Million
Q4 2017 Feb 13, 2018	BUY	$50.48 - $63.44 $1.05 Million - $1.32 Million	20,812	20,812 $1.25 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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