Quantitative Investment Management, LLC Dillard'S, Inc. Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$291.86 - $407.8 $585,763 - $818,454	2,007 New	2,007 $810,000
Q1 2023 May 15, 2023	BUY	$298.36 - $415.36 $1.07 Million - $1.49 Million	3,583 New	3,583 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$220.57 - $344.01 $218,805 - $341,257	-992 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$227.01 - $296.0 $225,193 - $293,632	992 New	992 $266,000
Q3 2020 Nov 13, 2020	SELL	$22.66 - $36.52 $209,015 - $336,860	-9,224 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.5 - $37.49 $207,540 - $345,807	9,224 New	9,224 $237,000
Q3 2018 Nov 14, 2018	SELL	$73.48 - $93.05 $830,324 - $1.05 Million	-11,300 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$68.21 - $97.51 $1.61 Million - $2.3 Million	-23,600 Reduced 67.62%	11,300 $1.07 Million
Q1 2018 May 15, 2018	BUY	$57.25 - $87.97 $2 Million - $3.07 Million	34,900 New	34,900 $2.8 Million
Q4 2017 Feb 14, 2018	SELL	$50.48 - $63.44 $555,280 - $697,840	-11,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$54.83 - $76.65 $603,130 - $843,150	11,000	11,000 $616,000

223

8.65M

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.71B
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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