Rhumbline Advisers Dillard'S, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Dillard'S, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 3,238 shares of DDS stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,238

Previous 3,441 5.9%

Holding current value

$1.47 Million

Previous $1.52 Million 17.89%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$332.23 - $468.58 $67,442 - $95,121	-203 Reduced 5.9%	3,238 $1.24 Million
Q2 2024 Aug 01, 2024	SELL	$401.81 - $475.54 $833,755 - $986,745	-2,075 Reduced 37.62%	3,441 $1.52 Million
Q1 2024 May 09, 2024	SELL	$372.37 - $471.64 $10,053 - $12,734	-27 Reduced 0.49%	5,516 $2.6 Million
Q4 2023 Feb 08, 2024	SELL	$291.86 - $407.8 $137,466 - $192,073	-471 Reduced 7.83%	5,543 $2.24 Million
Q3 2023 Nov 09, 2023	BUY	$305.49 - $369.78 $7,331 - $8,874	24 Added 0.4%	6,014 $1.99 Million
Q2 2023 Aug 08, 2023	SELL	$275.31 - $347.76 $58,090 - $73,377	-211 Reduced 3.4%	5,990 $1.95 Million
Q1 2023 May 11, 2023	BUY	$298.36 - $415.36 $8,652 - $12,045	29 Added 0.47%	6,201 $1.91 Million
Q4 2022 Feb 14, 2023	SELL	$274.11 - $383.03 $11,238 - $15,704	-41 Reduced 0.66%	6,172 $2 Million
Q3 2022 Nov 10, 2022	BUY	$26.25 - $314.06 $2,388 - $28,579	91 Added 1.49%	6,213 $1.7 Million
Q2 2022 Aug 11, 2022	SELL	$220.57 - $344.01 $416,436 - $649,490	-1,888 Reduced 23.57%	6,122 $1.35 Million
Q1 2022 May 12, 2022	SELL	$227.01 - $296.0 $378,652 - $493,728	-1,668 Reduced 17.23%	8,010 $2.15 Million
Q4 2021 Feb 10, 2022	SELL	$175.58 - $410.15 $74,797 - $174,723	-426 Reduced 4.22%	9,678 $2.37 Million
Q3 2021 Nov 12, 2021	SELL	$164.47 - $210.06 $21,874 - $27,937	-133 Reduced 1.3%	10,104 $1.74 Million
Q2 2021 Aug 05, 2021	SELL	$92.5 - $184.58 $252,617 - $504,087	-2,731 Reduced 21.06%	10,237 $1.85 Million
Q1 2021 May 06, 2021	SELL	$55.55 - $104.46 $104,600 - $196,698	-1,883 Reduced 12.68%	12,968 $1.25 Million
Q4 2020 Feb 10, 2021	BUY	$36.96 - $63.86 $23,580 - $40,742	638 Added 4.49%	14,851 $936,000
Q3 2020 Nov 12, 2020	SELL	$22.66 - $36.52 $59,958 - $96,631	-2,646 Reduced 15.69%	14,213 $519,000
Q2 2020 Aug 13, 2020	SELL	$22.5 - $37.49 $424,620 - $707,511	-18,872 Reduced 52.82%	16,859 $435,000
Q1 2020 May 06, 2020	BUY	$34.86 - $71.71 $60,935 - $125,349	1,748 Added 5.14%	35,731 $1.32 Million
Q4 2019 Feb 05, 2020	SELL	$65.82 - $77.45 $66,149 - $77,837	-1,005 Reduced 2.87%	33,983 $2.5 Million
Q3 2019 Oct 23, 2019	SELL	$54.95 - $79.35 $588,459 - $849,759	-10,709 Reduced 23.43%	34,988 $2.31 Million
Q2 2019 Aug 14, 2019	SELL	$56.24 - $75.67 $116,135 - $156,258	-2,065 Reduced 4.32%	45,697 $2.85 Million
Q1 2019 May 01, 2019	SELL	$62.13 - $81.62 $7,020 - $9,223	-113 Reduced 0.24%	47,762 $3.44 Million
Q4 2018 Jan 31, 2019	BUY	$56.08 - $79.55 $1.07 Million - $1.52 Million	19,069 Added 66.2%	47,875 $2.89 Million
Q3 2018 Nov 07, 2018	SELL	$73.48 - $93.05 $60,694 - $76,859	-826 Reduced 2.79%	28,806 $2.2 Million
Q2 2018 Aug 06, 2018	SELL	$68.21 - $97.51 $144,946 - $207,208	-2,125 Reduced 6.69%	29,632 $2.8 Million
Q1 2018 May 02, 2018	SELL	$57.25 - $87.97 $159,956 - $245,788	-2,794 Reduced 8.09%	31,757 $2.55 Million
Q4 2017 Feb 09, 2018	SELL	$50.48 - $63.44 $132,207 - $166,149	-2,619 Reduced 7.05%	34,551 $2.08 Million
Q3 2017 Nov 06, 2017	BUY	$54.83 - $76.65 $2.04 Million - $2.85 Million	37,170	37,170 $2.08 Million

Others Institutions Holding DDS

# of Institutions

225

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 $5.98B
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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Rhumbline Advisers Dillard'S, Inc. Transaction History