A detailed history of Rafferty Asset Management, LLC transactions in Dillard'S, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 995 shares of DDS stock, worth $392,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares
995
Previous 1,291 22.93%
Holding current value
$392,358
Previous $608,000 27.96%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$401.81 - $475.54 $118,935 - $140,759
-296 Reduced 22.93%
995 $438,000
Q1 2024

May 13, 2024

SELL
$372.37 - $471.64 $131,074 - $166,017
-352 Reduced 21.42%
1,291 $608,000
Q4 2023

Feb 13, 2024

BUY
$291.86 - $407.8 $65,668 - $91,755
225 Added 15.87%
1,643 $663,000
Q3 2023

Nov 13, 2023

SELL
$305.49 - $369.78 $62,930 - $76,174
-206 Reduced 12.68%
1,418 $469,000
Q2 2023

Aug 11, 2023

BUY
$275.31 - $347.76 $75,710 - $95,634
275 Added 20.39%
1,624 $529,000
Q1 2023

May 11, 2023

BUY
$298.36 - $415.36 $70,114 - $97,609
235 Added 21.1%
1,349 $415,000
Q4 2022

Feb 13, 2023

SELL
$274.11 - $383.03 $71,542 - $99,970
-261 Reduced 18.98%
1,114 $360,000
Q3 2022

Nov 14, 2022

BUY
$26.25 - $314.06 $11,550 - $138,186
440 Added 47.06%
1,375 $375,000
Q2 2022

Aug 12, 2022

SELL
$220.57 - $344.01 $235,568 - $367,402
-1,068 Reduced 53.32%
935 $206,000
Q1 2022

May 13, 2022

SELL
$227.01 - $296.0 $363,897 - $474,488
-1,603 Reduced 44.45%
2,003 $538,000
Q4 2021

Feb 10, 2022

SELL
$175.58 - $410.15 $235,628 - $550,421
-1,342 Reduced 27.12%
3,606 $884,000
Q3 2021

Nov 10, 2021

SELL
$164.47 - $210.06 $171,048 - $218,462
-1,040 Reduced 17.37%
4,948 $854,000
Q2 2021

Aug 10, 2021

SELL
$92.5 - $184.58 $180,375 - $359,931
-1,950 Reduced 24.57%
5,988 $1.08 Million
Q1 2021

May 10, 2021

BUY
$55.55 - $104.46 $440,955 - $829,203
7,938 New
7,938 $767,000
Q4 2018

Feb 11, 2019

SELL
$56.08 - $79.55 $815,907 - $1.16 Million
-14,549 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$73.48 - $93.05 $1.07 Million - $1.35 Million
14,549 New
14,549 $1.11 Million
Q1 2018

May 15, 2018

SELL
$57.25 - $87.97 $303,654 - $466,592
-5,304 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$50.48 - $63.44 $267,745 - $336,485
5,304
5,304 $319,000

Others Institutions Holding DDS

About DILLARD'S, INC.


  • Ticker DDS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 13,149,700
  • Market Cap $5.19B
  • 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...
More about DDS
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