Liberty Mutual Group Asset Management Inc. Dillard'S, Inc. Transaction History

Liberty Mutual Group Asset Management Inc.

$241 Million
Q1 2025

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$56.08 - $79.55 $221,403 - $314,063	-3,948 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$68.21 - $97.51 $12,959 - $18,526	-190 Reduced 4.59%	3,948 $373,000
Q1 2018 May 09, 2018	SELL	$57.25 - $87.97 $68,413 - $105,124	-1,195 Reduced 22.41%	4,138 $332,000
Q4 2017 Feb 12, 2018	SELL	$50.48 - $63.44 $16,708 - $20,998	-331 Reduced 5.84%	5,333 $320,000
Q3 2017 Nov 14, 2017	BUY	$54.83 - $76.65 $310,557 - $434,145	5,664	5,664 $318,000

Others Institutions Holding DDS

# of Institutions

261

Shares Held

8.28M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.77M
Shares

$1.98 Billion
4.52% of portfolio
Vanguard Group Inc Valley Forge, PA

369K
Shares

$153 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

306K
Shares

$127 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

205K
Shares

$84.7 Million
0.07% of portfolio
New Vernon Capital Holdings Ii LLC Morristown, NJ

186K
Shares

$77.1 Million
0.01% 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 $5.45B
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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