Invesco Ltd. Dillard'S, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Dillard'S, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 13,661 shares of DDS stock, worth $6.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,661

Previous 21,528 36.54%

Holding current value

$6.22 Million

Previous $9.48 Million 44.6%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$332.23 - $468.58 $2.61 Million - $3.69 Million	-7,867 Reduced 36.54%	13,661 $5.25 Million
Q2 2024 Aug 13, 2024	BUY	$401.81 - $475.54 $3.49 Million - $4.13 Million	8,694 Added 67.74%	21,528 $9.48 Million
Q1 2024 May 14, 2024	BUY	$372.37 - $471.64 $420,778 - $532,953	1,130 Added 9.65%	12,834 $6.05 Million
Q4 2023 Feb 12, 2024	SELL	$291.86 - $407.8 $770,218 - $1.08 Million	-2,639 Reduced 18.4%	11,704 $4.72 Million
Q3 2023 Nov 13, 2023	BUY	$305.49 - $369.78 $887,448 - $1.07 Million	2,905 Added 25.4%	14,343 $4.74 Million
Q2 2023 Aug 11, 2023	SELL	$275.31 - $347.76 $547,591 - $691,694	-1,989 Reduced 14.81%	11,438 $3.73 Million
Q1 2023 May 12, 2023	SELL	$298.36 - $415.36 $3.25 Million - $4.53 Million	-10,897 Reduced 44.8%	13,427 $4.13 Million
Q4 2022 Feb 13, 2023	BUY	$274.11 - $383.03 $511,215 - $714,350	1,865 Added 8.3%	24,324 $7.86 Million
Q3 2022 Nov 14, 2022	SELL	$26.25 - $314.06 $596,426 - $7.14 Million	-22,721 Reduced 50.29%	22,459 $6.13 Million
Q2 2022 Aug 15, 2022	SELL	$220.57 - $344.01 $719,940 - $1.12 Million	-3,264 Reduced 6.74%	45,180 $9.97 Million
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $4.08 Million - $5.32 Million	-17,978 Reduced 27.07%	48,444 $13 Million
Q4 2021 Feb 14, 2022	SELL	$175.58 - $410.15 $5.43 Million - $12.7 Million	-30,931 Reduced 31.77%	66,422 $16.3 Million
Q3 2021 Nov 15, 2021	SELL	$164.47 - $210.06 $3.14 Million - $4.01 Million	-19,091 Reduced 16.4%	97,353 $16.8 Million
Q2 2021 Aug 17, 2021	BUY	$92.5 - $184.58 $820,197 - $1.64 Million	8,867 Added 8.24%	116,444 $21.1 Million
Q1 2021 May 17, 2021	BUY	$55.55 - $104.46 $3.05 Million - $5.74 Million	54,923 Added 104.31%	107,577 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$36.96 - $63.86 $168,537 - $291,201	-4,560 Reduced 7.97%	52,654 $3.32 Million
Q3 2020 Nov 16, 2020	SELL	$22.66 - $36.52 $180,441 - $290,808	-7,963 Reduced 12.22%	57,214 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$22.5 - $37.49 $1.79 Million - $2.98 Million	-79,552 Reduced 54.97%	65,177 $1.68 Million
Q1 2020 May 15, 2020	SELL	$34.86 - $71.71 $1.05 Million - $2.15 Million	-30,038 Reduced 17.19%	144,729 $5.35 Million
Q4 2019 Feb 14, 2020	BUY	$65.82 - $77.45 $295,136 - $347,285	4,484 Added 2.63%	174,767 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$54.95 - $79.35 $85,007 - $122,754	1,547 Added 0.92%	170,283 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$56.24 - $75.67 $2.18 Million - $2.93 Million	38,785 Added 29.85%	168,736 $10.5 Million
Q1 2019 May 15, 2019	BUY	$62.13 - $81.62 $2.26 Million - $2.96 Million	36,297 Added 38.76%	129,951 $9.36 Million
Q4 2018 Feb 14, 2019	BUY	$56.08 - $79.55 $5.25 Million - $7.45 Million	93,654 New	93,654 $5.65 Million

Others Institutions Holding DDS

# of Institutions

225

Shares Held

8.65M

Call Options Held

Put Options Held

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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