Nuveen Asset Management, LLC Dillard'S, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Dillard'S, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 10,592 shares of DDS stock, worth $4.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,592

Previous 10,846 2.34%

Holding current value

$4.51 Million

Previous $4.38 Million 14.12%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$372.37 - $471.64 $94,581 - $119,796	-254 Reduced 2.34%	10,592 $5 Million
Q4 2023 Feb 14, 2024	BUY	$291.86 - $407.8 $498,496 - $696,522	1,708 Added 18.69%	10,846 $4.38 Million
Q3 2023 Nov 14, 2023	SELL	$305.49 - $369.78 $146,329 - $177,124	-479 Reduced 4.98%	9,138 $3.02 Million
Q2 2023 Aug 14, 2023	SELL	$275.31 - $347.76 $98,010 - $123,802	-356 Reduced 3.57%	9,617 $3.14 Million
Q1 2023 May 15, 2023	SELL	$298.36 - $415.36 $64,445 - $89,717	-216 Reduced 2.12%	9,973 $3.07 Million

Q4 2022 Feb 14, 2023	SELL	$274.11 - $383.03 $157,065 - $219,476	-573 Reduced 5.32%	10,189 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	$26.25 - $314.06 $267,776 - $3.2 Million	-10,201 Reduced 48.66%	10,762 $2.94 Million
Q2 2022 Aug 15, 2022	SELL	$220.57 - $344.01 $3.01 Million - $4.69 Million	-13,647 Reduced 39.43%	20,963 $4.62 Million
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $3.26 Million - $4.25 Million	-14,342 Reduced 29.3%	34,610 $9.88 Million
Q4 2021 Feb 14, 2022	SELL	$175.58 - $410.15 $3.16 Million - $7.37 Million	-17,975 Reduced 26.86%	48,952 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$164.47 - $210.06 $4.37 Million - $5.58 Million	-26,568 Reduced 28.42%	66,927 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$92.5 - $184.58 $3.36 Million - $6.7 Million	-36,307 Reduced 27.97%	93,495 $16.9 Million
Q1 2021 May 17, 2021	BUY	$55.55 - $104.46 $434,567 - $817,190	7,823 Added 6.41%	129,802 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$36.96 - $63.86 $3.08 Million - $5.33 Million	83,420 Added 216.34%	121,979 $7.69 Million
Q3 2020 Nov 16, 2020	SELL	$22.66 - $36.52 $68,342 - $110,144	-3,016 Reduced 7.25%	38,559 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$22.5 - $37.49 $84,690 - $141,112	3,764 Added 9.95%	41,575 $1.07 Million
Q1 2020 May 14, 2020	BUY	$34.86 - $71.71 $2,684 - $5,521	77 Added 0.2%	37,811 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$65.82 - $77.45 $154,347 - $181,620	-2,345 Reduced 5.85%	37,734 $2.77 Million
Q3 2019 Nov 14, 2019	SELL	$54.95 - $79.35 $59,840 - $86,412	-1,089 Reduced 2.65%	40,079 $2.65 Million
Q2 2019 Aug 15, 2019	BUY	$56.24 - $75.67 $2.32 Million - $3.12 Million	41,168 New	41,168 $2.56 Million
Q4 2018 Feb 14, 2019	SELL	$56.08 - $79.55 $465,464 - $660,265	-8,300 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$50.48 - $63.44 $45,432 - $57,096	-900 Reduced 9.78%	8,300 $0
Q3 2017 Nov 14, 2017	BUY	$54.83 - $76.65 $504,436 - $705,180	9,200	9,200 $516,000

Others Institutions Holding DDS

# of Institutions

250

Shares Held

8.6M

Call Options Held

Put Options Held

View Full List

About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.6B
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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Nuveen Asset Management, LLC Dillard'S, Inc. Transaction History