A detailed history of Rhumbline Advisers transactions in Dillard'S, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 3,441 shares of DDS stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,441
Previous 5,516 37.62%
Holding current value
$1.24 Million
Previous $2.6 Million 41.75%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DILLARD'S, INC.


  • Ticker DDS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 13,149,700
  • Market Cap $4.74B
  • 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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