Northwestern Mutual Investment Management Company, LLC Dillard'S, Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$3.84 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$22.5 - $37.49 $76,972 - $128,253	-3,421 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$34.86 - $71.71 $21,090 - $43,384	605 Added 21.48%	3,421 $126,000
Q4 2019 Feb 07, 2020	SELL	$65.82 - $77.45 $6,318 - $7,435	-96 Reduced 3.3%	2,816 $207,000
Q3 2019 Nov 06, 2019	SELL	$54.95 - $79.35 $119,186 - $172,110	-2,169 Reduced 42.69%	2,912 $193,000
Q2 2019 Aug 12, 2019	BUY	$56.24 - $75.67 $100,894 - $135,751	1,794 Added 54.58%	5,081 $316,000
Q1 2019 May 10, 2019	SELL	$62.13 - $81.62 $12,798 - $16,813	-206 Reduced 5.9%	3,287 $237,000
Q4 2018 Feb 13, 2019	SELL	$56.08 - $79.55 $7,458 - $10,580	-133 Reduced 3.67%	3,493 $211,000
Q3 2018 Nov 13, 2018	SELL	$73.48 - $93.05 $19,839 - $25,123	-270 Reduced 6.93%	3,626 $277,000
Q2 2018 Aug 14, 2018	SELL	$68.21 - $97.51 $21,213 - $30,325	-311 Reduced 7.39%	3,896 $368,000
Q1 2018 May 14, 2018	BUY	$57.25 - $87.97 $83,356 - $128,084	1,456 Added 52.93%	4,207 $338,000
Q4 2017 Feb 13, 2018	BUY	$50.48 - $63.44 $151 - $190	3 Added 0.11%	2,751 $165,000
Q3 2017 Nov 13, 2017	SELL	$54.83 - $76.65 $53,678 - $75,040	-979 Reduced 26.27%	2,748 $154,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,727	3,727 $215,000

Others Institutions Holding DDS

# of Institutions

253

Shares Held

8.34M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.84M
Shares

$1.83 Billion
5.47% of portfolio
Vanguard Group Inc Valley Forge, PA

430K
Shares

$162 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

342K
Shares

$129 Million
0.04% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

199K
Shares

$75.1 Million
0.53% of portfolio
Black Rock Inc. New York, NY

186K
Shares

$70.1 Million
0.0% 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 $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...

More about DDS

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