A detailed history of Martingale Asset Management L P transactions in Dillard'S, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 4,762 shares of DDS stock, worth $2.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,762
Previous 3,832 24.27%
Holding current value
$2.11 Million
Previous $1.69 Million 8.48%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$332.23 - $468.58 $308,973 - $435,779
930 Added 24.27%
4,762 $1.83 Million
Q2 2024

Aug 12, 2024

BUY
$401.81 - $475.54 $40,181 - $47,554
100 Added 2.68%
3,832 $1.69 Million
Q1 2024

May 14, 2024

SELL
$372.37 - $471.64 $74,474 - $94,328
-200 Reduced 5.09%
3,732 $1.76 Million
Q4 2023

Feb 12, 2024

SELL
$291.86 - $407.8 $3,502 - $4,893
-12 Reduced 0.3%
3,932 $1.59 Million
Q2 2023

Aug 11, 2023

BUY
$275.31 - $347.76 $86,997 - $109,892
316 Added 8.71%
3,944 $1.29 Million
Q1 2023

May 12, 2023

BUY
$298.36 - $415.36 $29,836 - $41,536
100 Added 2.83%
3,628 $1.12 Million
Q4 2022

Feb 13, 2023

BUY
$274.11 - $383.03 $148,293 - $207,219
541 Added 18.11%
3,528 $1.14 Million
Q3 2022

Nov 14, 2022

SELL
$26.25 - $314.06 $73,683 - $881,566
-2,807 Reduced 48.45%
2,987 $816,000
Q2 2022

Aug 11, 2022

SELL
$220.57 - $344.01 $159,251 - $248,375
-722 Reduced 11.08%
5,794 $1.28 Million
Q1 2022

May 12, 2022

SELL
$227.01 - $296.0 $6,810 - $8,880
-30 Reduced 0.46%
6,516 $1.75 Million
Q4 2021

Feb 11, 2022

SELL
$175.58 - $410.15 $322,189 - $752,625
-1,835 Reduced 21.89%
6,546 $1.6 Million
Q3 2021

Nov 12, 2021

BUY
$164.47 - $210.06 $554,099 - $707,692
3,369 Added 67.22%
8,381 $1.45 Million
Q2 2021

Aug 13, 2021

BUY
$92.5 - $184.58 $463,610 - $925,114
5,012 New
5,012 $906,000
Q3 2018

Nov 09, 2018

SELL
$73.48 - $93.05 $941,205 - $1.19 Million
-12,809 Closed
0 $0
Q2 2018

Aug 09, 2018

SELL
$68.21 - $97.51 $163,703 - $234,024
-2,400 Reduced 15.78%
12,809 $0
Q1 2018

May 11, 2018

BUY
$57.25 - $87.97 $417,982 - $642,268
7,301 Added 92.32%
15,209 $0
Q4 2017

Feb 12, 2018

BUY
$50.48 - $63.44 $399,195 - $501,683
7,908
7,908 $0

Others Institutions Holding DDS

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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