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

Panagora Asset Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$274.11 - $383.03 $139,796 - $195,345	-510 Reduced 19.33%	2,128 $687,000
Q2 2022 Aug 15, 2022	BUY	$220.57 - $344.01 $581,863 - $907,498	2,638 New	2,638 $582,000
Q3 2021 Nov 10, 2021	SELL	$164.47 - $210.06 $93,418 - $119,314	-568 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$92.5 - $184.58 $41,440 - $82,691	448 Added 373.33%	568 $103,000
Q2 2020 Aug 12, 2020	SELL	$22.5 - $37.49 $43,650 - $72,730	-1,940 Reduced 94.17%	120 $3,000
Q4 2019 Feb 12, 2020	SELL	$65.82 - $77.45 $41,137 - $48,406	-625 Reduced 23.28%	2,060 $151,000
Q4 2018 Feb 14, 2019	SELL	$56.08 - $79.55 $3.97 Million - $5.63 Million	-70,781 Reduced 96.35%	2,685 $162,000
Q3 2018 Nov 13, 2018	BUY	$73.48 - $93.05 $675,354 - $855,222	9,191 Added 14.3%	73,466 $5.61 Million
Q2 2018 Aug 14, 2018	BUY	$68.21 - $97.51 $4.2 Million - $6.01 Million	61,590 Added 2293.85%	64,275 $6.07 Million
Q4 2017 Feb 14, 2018	SELL	$50.48 - $63.44 $1,463 - $1,839	-29 Reduced 1.07%	2,685 $161,000
Q3 2017 Nov 14, 2017	BUY	$54.83 - $76.65 $148,808 - $208,028	2,714	2,714 $152,000

225

8.65M

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.98B
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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