Joel Greenblatt Dillard'S, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Dillard'S, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 8,348 shares of DDS stock, worth $3.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,348

Previous 2,345 255.99%

Holding current value

$3.71 Million

Previous $1.03 Million 210.95%

% of portfolio

0.03%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$332.23 - $468.58 $1.99 Million - $2.81 Million	6,003 Added 255.99%	8,348 $3.21 Million
Q2 2024 Aug 14, 2024	BUY	$401.81 - $475.54 $21,295 - $25,203	53 Added 2.31%	2,345 $1.03 Million
Q1 2024 May 15, 2024	BUY	$372.37 - $471.64 $128,467 - $162,715	345 Added 17.72%	2,292 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$291.86 - $407.8 $954,090 - $1.33 Million	-3,269 Reduced 62.67%	1,947 $785,000
Q3 2023 Nov 14, 2023	BUY	$305.49 - $369.78 $309,461 - $374,587	1,013 Added 24.1%	5,216 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$275.31 - $347.76 $473,257 - $597,799	1,719 Added 69.2%	4,203 $1.37 Million
Q1 2023 May 15, 2023	SELL	$298.36 - $415.36 $644,159 - $896,762	-2,159 Reduced 46.5%	2,484 $764,000
Q4 2022 Feb 14, 2023	BUY	$274.11 - $383.03 $308,647 - $431,291	1,126 Added 32.02%	4,643 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$26.25 - $314.06 $69,510 - $831,630	-2,648 Reduced 42.95%	3,517 $959,000
Q2 2022 Aug 15, 2022	BUY	$220.57 - $344.01 $842,797 - $1.31 Million	3,821 Added 163.01%	6,165 $1.36 Million
Q1 2022 May 16, 2022	BUY	$227.01 - $296.0 $232,004 - $302,512	1,022 Added 77.31%	2,344 $629,000
Q4 2021 Feb 14, 2022	BUY	$175.58 - $410.15 $7,901 - $18,456	45 Added 3.52%	1,322 $324,000
Q3 2021 Nov 15, 2021	SELL	$164.47 - $210.06 $100,984 - $128,976	-614 Reduced 32.47%	1,277 $220,000
Q2 2021 Aug 16, 2021	SELL	$92.5 - $184.58 $312,742 - $624,064	-3,381 Reduced 64.13%	1,891 $342,000
Q1 2021 May 17, 2021	BUY	$55.55 - $104.46 $85,991 - $161,704	1,548 Added 41.57%	5,272 $509,000
Q4 2020 Feb 16, 2021	BUY	$36.96 - $63.86 $137,639 - $237,814	3,724 New	3,724 $235,000
Q3 2020 Nov 16, 2020	SELL	$22.66 - $36.52 $221,614 - $357,165	-9,780 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$22.5 - $37.49 $363,577 - $605,800	-16,159 Reduced 62.3%	9,780 $252,000
Q1 2020 May 15, 2020	BUY	$34.86 - $71.71 $624,272 - $1.28 Million	17,908 Added 222.99%	25,939 $958,000
Q4 2019 Feb 14, 2020	SELL	$65.82 - $77.45 $266,900 - $314,059	-4,055 Reduced 33.55%	8,031 $590,000
Q3 2019 Nov 14, 2019	SELL	$54.95 - $79.35 $2.44 Million - $3.52 Million	-44,364 Reduced 78.59%	12,086 $799,000
Q2 2019 Aug 14, 2019	BUY	$56.24 - $75.67 $701,931 - $944,437	12,481 Added 28.39%	56,450 $3.52 Million
Q1 2019 May 15, 2019	BUY	$62.13 - $81.62 $2.73 Million - $3.59 Million	43,969 New	43,969 $3.17 Million
Q3 2018 Nov 14, 2018	SELL	$73.48 - $93.05 $187,520 - $237,463	-2,552 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$68.21 - $97.51 $1.01 Million - $1.45 Million	-14,843 Reduced 85.33%	2,552 $241,000
Q1 2018 May 15, 2018	BUY	$57.25 - $87.97 $995,863 - $1.53 Million	17,395 New	17,395 $1.4 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 $5.84B
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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