Jacobs Levy Equity Management, Inc Dillard'S, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$401.81 - $475.54 $1.12 Million - $1.33 Million	-2,790 Reduced 2.81%	96,435 $42.5 Million
Q1 2024 May 15, 2024	BUY	$372.37 - $471.64 $471,048 - $596,624	1,265 Added 1.29%	99,225 $46.8 Million
Q4 2023 Feb 14, 2024	SELL	$291.86 - $407.8 $746,286 - $1.04 Million	-2,557 Reduced 2.54%	97,960 $39.5 Million
Q3 2023 Nov 16, 2023	SELL	$305.49 - $369.78 $1.11 Million - $1.34 Million	-3,625 Reduced 3.48%	100,517 $33.3 Million
Q2 2023 Aug 14, 2023	SELL	$275.31 - $347.76 $5.79 Million - $7.31 Million	-21,028 Reduced 16.8%	104,142 $34 Million
Q1 2023 May 15, 2023	BUY	$298.36 - $415.36 $1.77 Million - $2.47 Million	5,949 Added 4.99%	125,170 $38.5 Million
Q4 2022 Feb 14, 2023	BUY	$274.11 - $383.03 $1.31 Million - $1.82 Million	4,763 Added 4.16%	119,221 $38.5 Million
Q3 2022 Nov 15, 2022	SELL	$26.25 - $314.06 $724,946 - $8.67 Million	-27,617 Reduced 19.44%	114,458 $31.2 Million
Q2 2022 Aug 15, 2022	BUY	$220.57 - $344.01 $6.57 Million - $10.2 Million	29,788 Added 26.53%	142,075 $31.3 Million
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $2.01 Million - $2.62 Million	-8,849 Reduced 7.31%	112,287 $30.1 Million
Q4 2021 Feb 14, 2022	SELL	$175.58 - $410.15 $10.4 Million - $24.2 Million	-58,984 Reduced 32.75%	121,136 $29.7 Million
Q3 2021 Nov 15, 2021	SELL	$164.47 - $210.06 $7.06 Million - $9.02 Million	-42,948 Reduced 19.25%	180,120 $31.1 Million
Q2 2021 Aug 16, 2021	BUY	$92.5 - $184.58 $5.29 Million - $10.6 Million	57,196 Added 34.48%	223,068 $40.3 Million
Q1 2021 May 17, 2021	BUY	$55.55 - $104.46 $8.36 Million - $15.7 Million	150,543 Added 982.08%	165,872 $16 Million
Q4 2020 Feb 16, 2021	BUY	$36.96 - $63.86 $566,559 - $978,909	15,329 New	15,329 $966,000

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...

More about DDS

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