Lsv Asset Management Dillard'S, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$401.81 - $475.54 $562,534 - $665,756	-1,400 Reduced 58.33%	1,000 $440,000
Q4 2023 Feb 06, 2024	BUY	$291.86 - $407.8 $700,464 - $978,720	2,400 New	2,400 $969,000
Q1 2021 Apr 30, 2021	SELL	$55.55 - $104.46 $52.2 Million - $98.2 Million	-939,788 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$36.96 - $63.86 $1.22 Million - $2.11 Million	-33,100 Reduced 3.4%	939,788 $59.3 Million
Q3 2020 Oct 23, 2020	SELL	$22.66 - $36.52 $762,101 - $1.23 Million	-33,632 Reduced 3.34%	972,888 $35.5 Million
Q2 2020 Aug 05, 2020	SELL	$22.5 - $37.49 $1.31 Million - $2.18 Million	-58,150 Reduced 5.46%	1,006,520 $26 Million
Q1 2020 May 07, 2020	SELL	$34.86 - $71.71 $1.36 Million - $2.8 Million	-39,058 Reduced 3.54%	1,064,670 $39.3 Million
Q4 2019 Feb 10, 2020	SELL	$65.82 - $77.45 $3.29 Million - $3.87 Million	-49,959 Reduced 4.33%	1,103,728 $81.1 Million
Q3 2019 Nov 07, 2019	SELL	$54.95 - $79.35 $3.51 Million - $5.06 Million	-63,800 Reduced 5.24%	1,153,687 $76.3 Million
Q2 2019 Aug 08, 2019	SELL	$56.24 - $75.67 $1.51 Million - $2.04 Million	-26,900 Reduced 2.16%	1,217,487 $75.8 Million
Q1 2019 May 07, 2019	SELL	$62.13 - $81.62 $298,224 - $391,776	-4,800 Reduced 0.38%	1,244,387 $89.6 Million
Q4 2018 Feb 05, 2019	SELL	$56.08 - $79.55 $1.93 Million - $2.74 Million	-34,400 Reduced 2.68%	1,249,187 $75.3 Million
Q3 2018 Nov 06, 2018	SELL	$73.48 - $93.05 $1.1 Million - $1.4 Million	-15,000 Reduced 1.16%	1,283,587 $98 Million
Q2 2018 Aug 08, 2018	SELL	$68.21 - $97.51 $875,816 - $1.25 Million	-12,840 Reduced 0.98%	1,298,587 $123 Million
Q1 2018 May 04, 2018	BUY	$57.25 - $87.97 $2.16 Million - $3.31 Million	37,662 Added 2.96%	1,311,427 $105 Million
Q4 2017 Feb 01, 2018	SELL	$50.48 - $63.44 $2.97 Million - $3.74 Million	-58,900 Reduced 4.42%	1,273,765 $0
Q3 2017 Nov 13, 2017	BUY	$54.83 - $76.65 $73.1 Million - $102 Million	1,332,665	1,332,665 $74.7 Million

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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