Principal Financial Group Inc Dillard'S, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$401.81 - $475.54 $123,757 - $146,466	308 Added 7.21%	4,579 $2.02 Million
Q1 2024 Apr 29, 2024	SELL	$372.37 - $471.64 $39,098 - $49,522	-105 Reduced 2.4%	4,271 $2.01 Million
Q4 2023 Feb 07, 2024	BUY	$291.86 - $407.8 $326,007 - $455,512	1,117 Added 34.27%	4,376 $1.77 Million
Q3 2023 Nov 02, 2023	BUY	$305.49 - $369.78 $317,404 - $384,201	1,039 Added 46.8%	3,259 $1.08 Million
Q2 2023 Aug 07, 2023	SELL	$275.31 - $347.76 $92,779 - $117,195	-337 Reduced 13.18%	2,220 $724,000
Q1 2023 May 09, 2023	SELL	$298.36 - $415.36 $136,052 - $189,404	-456 Reduced 15.13%	2,557 $786,000
Q4 2022 Feb 09, 2023	SELL	$274.11 - $383.03 $129,928 - $181,556	-474 Reduced 13.59%	3,013 $973,000
Q3 2022 Nov 09, 2022	SELL	$26.25 - $314.06 $134,347 - $1.61 Million	-5,118 Reduced 59.48%	3,487 $951,000
Q2 2022 Aug 10, 2022	SELL	$220.57 - $344.01 $1.6 Million - $2.5 Million	-7,271 Reduced 45.8%	8,605 $1.9 Million
Q1 2022 May 09, 2022	SELL	$227.01 - $296.0 $1.67 Million - $2.18 Million	-7,371 Reduced 31.71%	15,876 $4.26 Million
Q4 2021 Feb 09, 2022	SELL	$175.58 - $410.15 $1.69 Million - $3.95 Million	-9,623 Reduced 29.28%	23,247 $5.7 Million
Q3 2021 Nov 09, 2021	SELL	$164.47 - $210.06 $38,485 - $49,154	-234 Reduced 0.71%	32,870 $5.67 Million
Q2 2021 Aug 10, 2021	BUY	$92.5 - $184.58 $3.06 Million - $6.11 Million	33,104 New	33,104 $5.99 Million
Q2 2020 Aug 05, 2020	SELL	$22.5 - $37.49 $672,862 - $1.12 Million	-29,905 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$34.86 - $71.71 $443,593 - $912,509	-12,725 Reduced 29.85%	29,905 $1.11 Million
Q4 2019 Feb 05, 2020	SELL	$65.82 - $77.45 $99,848 - $117,491	-1,517 Reduced 3.44%	42,630 $3.13 Million
Q3 2019 Nov 13, 2019	SELL	$54.95 - $79.35 $1.85 Million - $2.67 Million	-33,625 Reduced 43.24%	44,147 $2.92 Million
Q2 2019 Aug 12, 2019	SELL	$56.24 - $75.67 $157,865 - $212,405	-2,807 Reduced 3.48%	77,772 $4.84 Million
Q1 2019 May 10, 2019	BUY	$62.13 - $81.62 $24,976 - $32,811	402 Added 0.5%	80,579 $5.8 Million
Q4 2018 Feb 14, 2019	SELL	$56.08 - $79.55 $242,433 - $343,894	-4,323 Reduced 5.12%	80,177 $4.84 Million
Q3 2018 Nov 14, 2018	SELL	$73.48 - $93.05 $114,775 - $145,344	-1,562 Reduced 1.81%	84,500 $6.45 Million
Q2 2018 Aug 13, 2018	SELL	$68.21 - $97.51 $66,368 - $94,877	-973 Reduced 1.12%	86,062 $0
Q1 2018 May 14, 2018	BUY	$57.25 - $87.97 $30,628 - $47,063	535 Added 0.62%	87,035 $6.99 Million
Q4 2017 Feb 13, 2018	SELL	$50.48 - $63.44 $6,057 - $7,612	-120 Reduced 0.14%	86,500 $5.19 Million
Q3 2017 Nov 02, 2017	BUY	$54.83 - $76.65 $4.75 Million - $6.64 Million	86,620	86,620 $4.86 Million

Others Institutions Holding DDS

# of Institutions

225

Shares Held

8.65M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.74M
Shares

$2.16 Billion
4.54% of portfolio
Vanguard Group Inc Valley Forge, PA

547K
Shares

$249 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

327K
Shares

$149 Million
0.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

324K
Shares

$148 Million
0.03% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

275K
Shares

$125 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 $5.98B
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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