Putnam Investments LLC Dillard'S, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Dillard'S, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 5,219 shares of DDS stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,219

Previous 5,851 10.8%

Holding current value

$2.33 Million

Previous $1.94 Million 8.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$291.86 - $407.8 $184,455 - $257,729	-632 Reduced 10.8%	5,219 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$305.49 - $369.78 $79,427 - $96,142	-260 Reduced 4.25%	5,851 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$275.31 - $347.76 $51,207 - $64,683	-186 Reduced 2.95%	6,111 $1.99 Million
Q1 2023 May 22, 2023	BUY	$298.36 - $415.36 $162,606 - $226,371	545 Added 9.47%	6,297 $1.94 Million
Q4 2022 Feb 14, 2023	SELL	$274.11 - $383.03 $252,729 - $353,153	-922 Reduced 13.81%	5,752 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$26.25 - $314.06 $28,770 - $344,209	-1,096 Reduced 14.11%	6,674 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$220.57 - $344.01 $189,249 - $295,160	-858 Reduced 9.94%	7,770 $1.71 Million
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $499,194 - $650,904	-2,199 Reduced 20.31%	8,628 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$175.58 - $410.15 $1.9 Million - $4.44 Million	10,827 New	10,827 $2.65 Million
Q4 2018 Feb 14, 2019	SELL	$56.08 - $79.55 $567,473 - $804,966	-10,119 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$73.48 - $93.05 $743,544 - $941,572	10,119 New	10,119 $772,000
Q1 2018 May 15, 2018	SELL	$57.25 - $87.97 $353,805 - $543,654	-6,180 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$50.48 - $63.44 $1.65 Million - $2.08 Million	-32,720 Reduced 84.11%	6,180 $371,000
Q3 2017 Nov 14, 2017	BUY	$54.83 - $76.65 $2.13 Million - $2.98 Million	38,900	38,900 $2.18 Million

Others Institutions Holding DDS

# of Institutions

223

Shares Held

8.65M

Call Options Held

Put Options Held

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About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.87B
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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Putnam Investments LLC Dillard'S, Inc. Transaction History