Hrt Financial LP Dillard'S, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$401.81 - $475.54 $9.76 Million - $11.5 Million	24,288 Added 642.37%	28,069 $12.4 Million
Q1 2024 May 13, 2024	SELL	$372.37 - $471.64 $46,546 - $58,955	-125 Reduced 3.2%	3,781 $1.78 Million
Q4 2023 Feb 09, 2024	SELL	$291.86 - $407.8 $1.07 Million - $1.49 Million	-3,651 Reduced 48.31%	3,906 $1.58 Million
Q3 2023 Nov 13, 2023	BUY	$305.49 - $369.78 $211,704 - $256,257	693 Added 10.1%	7,557 $2.5 Million
Q2 2023 Aug 11, 2023	BUY	$275.31 - $347.76 $1.89 Million - $2.39 Million	6,864 New	6,864 $2.24 Million
Q4 2022 Feb 10, 2023	BUY	$274.11 - $383.03 $735,163 - $1.03 Million	2,682 New	2,682 $866,000
Q2 2022 Aug 12, 2022	BUY	$220.57 - $344.01 $1.48 Million - $2.31 Million	6,701 New	6,701 $1.48 Million
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $1.64 Million - $2.14 Million	-7,227 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$175.58 - $410.15 $1.57 Million - $3.66 Million	-8,915 Reduced 55.23%	7,227 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$164.47 - $210.06 $2.65 Million - $3.39 Million	16,142 New	16,142 $2.78 Million
Q1 2021 May 17, 2021	SELL	$55.55 - $104.46 $190,480 - $358,193	-3,429 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.96 - $63.86 $126,735 - $218,975	3,429 New	3,429 $216,000
Q3 2020 Nov 13, 2020	SELL	$22.66 - $36.52 $603,254 - $972,235	-26,622 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.5 - $37.49 $598,995 - $998,058	26,622 New	26,622 $686,000
Q1 2020 May 15, 2020	SELL	$34.86 - $71.71 $107,787 - $221,727	-3,092 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$65.82 - $77.45 $2.62 Million - $3.08 Million	-39,772 Reduced 92.79%	3,092 $227,000
Q3 2019 Nov 14, 2019	BUY	$54.95 - $79.35 $2.36 Million - $3.4 Million	42,864 New	42,864 $2.83 Million

Others Institutions Holding DDS

# of Institutions

223

Shares Held

8.65M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.74M
Shares

$1.99 Billion
4.54% of portfolio
Vanguard Group Inc Valley Forge, PA

547K
Shares

$229 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

327K
Shares

$137 Million
0.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

324K
Shares

$136 Million
0.03% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

275K
Shares

$115 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 $5.51B
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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