Mutual Of America Capital Management LLC Dillard'S, Inc. Transaction History

Mutual Of America Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$22.5 - $37.49 $206,775 - $344,533	-9,190 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$34.86 - $71.71 $12,758 - $26,245	366 Added 4.15%	9,190 $340,000
Q4 2019 Feb 11, 2020	SELL	$65.82 - $77.45 $22,576 - $26,565	-343 Reduced 3.74%	8,824 $648,000
Q3 2019 Nov 14, 2019	SELL	$54.95 - $79.35 $362,724 - $523,789	-6,601 Reduced 41.86%	9,167 $606,000
Q2 2019 Aug 12, 2019	SELL	$56.24 - $75.67 $25,870 - $34,808	-460 Reduced 2.83%	15,768 $982,000
Q1 2019 May 13, 2019	SELL	$62.13 - $81.62 $869 - $1,142	-14 Reduced 0.09%	16,228 $1.17 Million
Q4 2018 Feb 12, 2019	SELL	$56.08 - $79.55 $4,542 - $6,443	-81 Reduced 0.5%	16,242 $980,000
Q3 2018 Nov 13, 2018	SELL	$73.48 - $93.05 $49,892 - $63,180	-679 Reduced 3.99%	16,323 $1.25 Million
Q2 2018 Aug 09, 2018	SELL	$68.21 - $97.51 $7,298 - $10,433	-107 Reduced 0.63%	17,002 $1.61 Million
Q1 2018 May 11, 2018	SELL	$57.25 - $87.97 $18,606 - $28,590	-325 Reduced 1.86%	17,109 $1.38 Million
Q4 2017 Jan 31, 2018	SELL	$50.48 - $63.44 $24,836 - $31,212	-492 Reduced 2.74%	17,434 $1.05 Million
Q3 2017 Oct 18, 2017	BUY	$54.83 - $76.65 $982,882 - $1.37 Million	17,926	17,926 $1.01 Million

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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