Mason Street Advisors, LLC Dillard'S, Inc. Transaction History

Mason Street Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$22.5 - $37.49 $117,967 - $196,560	-5,243 Closed	0 $0
Q4 2019 Feb 19, 2020	SELL	$65.82 - $77.45 $7,437 - $8,751	-113 Reduced 2.11%	5,243 $385,000
Q3 2019 Nov 05, 2019	SELL	$54.95 - $79.35 $227,547 - $328,588	-4,141 Reduced 43.6%	5,356 $354,000
Q2 2019 Aug 12, 2019	SELL	$56.24 - $75.67 $18,502 - $24,895	-329 Reduced 3.35%	9,497 $591,000
Q1 2019 May 07, 2019	BUY	$62.13 - $81.62 $9,133 - $11,998	147 Added 1.52%	9,826 $708,000
Q4 2018 Feb 13, 2019	SELL	$56.08 - $79.55 $11,328 - $16,069	-202 Reduced 2.04%	9,679 $584,000
Q3 2018 Nov 13, 2018	SELL	$73.48 - $93.05 $21,015 - $26,612	-286 Reduced 2.81%	9,881 $754,000
Q2 2018 Aug 14, 2018	SELL	$68.21 - $97.51 $10,845 - $15,504	-159 Reduced 1.54%	10,167 $961,000
Q1 2018 May 14, 2018	SELL	$57.25 - $87.97 $1,431 - $2,199	-25 Reduced 0.24%	10,326 $830,000
Q4 2017 Feb 14, 2018	SELL	$50.48 - $63.44 $3,886 - $4,884	-77 Reduced 0.74%	10,351 $622,000
Q3 2017 Nov 13, 2017	BUY	$54.83 - $76.65 $571,767 - $799,306	10,428	10,428 $585,000

253

8.34M

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $4.97B
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...

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