Meeder Asset Management Inc Dillard'S, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$274.11 - $383.03 $5,482 - $7,660	20 Added 285.71%	27 $8,000
Q3 2022 Nov 14, 2022	SELL	$26.25 - $314.06 $2,283 - $27,323	-87 Reduced 92.55%	7 $2,000
Q2 2022 Aug 08, 2022	BUY	$220.57 - $344.01 $20,292 - $31,648	92 Added 4600.0%	94 $20,000
Q4 2021 Feb 11, 2022	SELL	$175.58 - $410.15 $41,085 - $95,975	-234 Reduced 99.15%	2 $0
Q3 2021 Nov 08, 2021	BUY	$164.47 - $210.06 $4,440 - $5,671	27 Added 12.92%	236 $40,000
Q2 2021 Aug 09, 2021	BUY	$92.5 - $184.58 $185 - $369	2 Added 0.97%	209 $38,000
Q1 2021 Apr 28, 2021	BUY	$55.55 - $104.46 $11,387 - $21,414	205 Added 10250.0%	207 $18,000
Q3 2020 Nov 02, 2020	SELL	$22.66 - $36.52 $498 - $803	-22 Reduced 91.67%	2 $0
Q2 2020 Aug 11, 2020	SELL	$22.5 - $37.49 $203,467 - $339,022	-9,043 Reduced 99.74%	24 $1,000
Q1 2020 May 15, 2020	SELL	$34.86 - $71.71 $16,140 - $33,201	-463 Reduced 4.86%	9,067 $335,000
Q4 2019 Feb 13, 2020	SELL	$65.82 - $77.45 $1,316 - $1,549	-20 Reduced 0.21%	9,530 $700,000
Q3 2019 Oct 17, 2019	SELL	$54.95 - $79.35 $98,580 - $142,353	-1,794 Reduced 15.81%	9,550 $631,000
Q2 2019 Aug 05, 2019	BUY	$56.24 - $75.67 $1,012 - $1,362	18 Added 0.16%	11,344 $707,000
Q1 2019 Apr 16, 2019	SELL	$62.13 - $81.62 $43,801 - $57,542	-705 Reduced 5.86%	11,326 $815,000
Q4 2018 Jan 17, 2019	SELL	$56.08 - $79.55 $37,237 - $52,821	-664 Reduced 5.23%	12,031 $726,000
Q3 2018 Nov 02, 2018	BUY	$73.48 - $93.05 $10,581 - $13,399	144 Added 1.15%	12,695 $0
Q2 2018 Jul 24, 2018	SELL	$68.21 - $97.51 $32,604 - $46,609	-478 Reduced 3.67%	12,551 $0
Q1 2018 May 03, 2018	BUY	$57.25 - $87.97 $740,815 - $1.14 Million	12,940 Added 14539.33%	13,029 $1.05 Million
Q4 2017 Feb 02, 2018	BUY	$50.48 - $63.44 $1,110 - $1,395	22 Added 32.84%	89 $5,000
Q3 2017 Oct 20, 2017	BUY	$54.83 - $76.65 $3,673 - $5,135	67	67 $4,000

Others Institutions Holding DDS

# of Institutions

223

Shares Held

8.65M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.74M
Shares

$2.12 Billion
4.54% of portfolio
Vanguard Group Inc Valley Forge, PA

547K
Shares

$244 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

327K
Shares

$146 Million
0.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

324K
Shares

$145 Million
0.03% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

275K
Shares

$123 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 $5.87B
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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