Robeco Institutional Asset Management B.V. Dillard'S, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$291.86 - $407.8 $336,222 - $469,785	-1,152 Reduced 88.21%	154 $154,000
Q3 2023 Oct 23, 2023	SELL	$305.49 - $369.78 $22,606 - $27,363	-74 Reduced 5.36%	1,306 $432,000
Q2 2023 Jul 24, 2023	SELL	$275.31 - $347.76 $558,328 - $705,257	-2,028 Reduced 59.51%	1,380 $450,000
Q1 2023 May 03, 2023	SELL	$298.36 - $415.36 $495,575 - $689,912	-1,661 Reduced 32.77%	3,408 $1.05 Million
Q4 2022 Feb 06, 2023	BUY	$274.11 - $383.03 $176,526 - $246,671	644 Added 14.55%	5,069 $1.64 Million
Q3 2022 Dec 01, 2022	SELL	$26.25 - $314.06 $1,417 - $16,959	-54 Reduced 1.21%	4,425 $1.21 Million
Q3 2022 Oct 26, 2022	SELL	$26.25 - $314.06 $1,417 - $16,959	-54 Reduced 1.21%	4,425 $1.21 Million
Q2 2022 Dec 01, 2022	SELL	$220.57 - $344.01 $828,460 - $1.29 Million	-3,756 Reduced 45.61%	4,479 $989,000
Q2 2022 Jul 27, 2022	SELL	$220.57 - $344.01 $828,460 - $1.29 Million	-3,756 Reduced 45.61%	4,479 $989,000
Q1 2022 Dec 01, 2022	SELL	$227.01 - $296.0 $48,807 - $63,640	-215 Reduced 2.54%	8,235 $2.21 Million
Q1 2022 Apr 26, 2022	SELL	$227.01 - $296.0 $48,807 - $63,640	-215 Reduced 2.54%	8,235 $2.21 Million
Q4 2021 Dec 01, 2022	SELL	$175.58 - $410.15 $286,897 - $670,185	-1,634 Reduced 16.2%	8,450 $2.07 Million
Q4 2021 Jan 31, 2022	SELL	$175.58 - $410.15 $286,897 - $670,185	-1,634 Reduced 16.2%	8,450 $2.07 Million
Q3 2021 Dec 01, 2022	SELL	$164.47 - $210.06 $922,183 - $1.18 Million	-5,607 Reduced 35.73%	10,084 $1.74 Million
Q3 2021 Oct 20, 2021	SELL	$164.47 - $210.06 $922,183 - $1.18 Million	-5,607 Reduced 35.73%	10,084 $1.74 Million
Q2 2021 Dec 01, 2022	SELL	$92.5 - $184.58 $936,747 - $1.87 Million	-10,127 Reduced 39.22%	15,691 $2.84 Million
Q2 2021 Jul 28, 2021	SELL	$92.5 - $184.58 $936,747 - $1.87 Million	-10,127 Reduced 39.22%	15,691 $2.84 Million
Q1 2021 Dec 01, 2022	BUY	$55.55 - $104.46 $1.19 Million - $2.23 Million	21,393 Added 483.46%	25,818 $2.49 Million
Q1 2021 Apr 23, 2021	SELL	$55.55 - $104.46 $734,926 - $1.38 Million	-13,230 Reduced 33.88%	25,818 $2.49 Million
Q4 2020 Dec 01, 2022	BUY	$36.96 - $63.86 $1.28 Million - $2.21 Million	34,623 Added 782.44%	39,048 $2.46 Million
Q4 2020 Jan 28, 2021	SELL	$36.96 - $63.86 $1.55 Million - $2.68 Million	-41,899 Reduced 51.76%	39,048 $2.46 Million
Q3 2020 Oct 29, 2020	SELL	$22.66 - $36.52 $434,097 - $699,613	-19,157 Reduced 19.14%	80,947 $2.96 Million
Q1 2020 Apr 30, 2020	BUY	$34.86 - $71.71 $401,970 - $826,888	11,531 Added 13.02%	100,104 $3.7 Million
Q4 2019 Feb 06, 2020	BUY	$65.82 - $77.45 $2.06 Million - $2.42 Million	31,262 Added 54.55%	88,573 $6.51 Million
Q3 2019 Oct 17, 2019	BUY	$54.95 - $79.35 $1.25 Million - $1.81 Million	22,806 Added 66.09%	57,311 $3.79 Million
Q2 2019 Jul 19, 2019	BUY	$56.24 - $75.67 $1.64 Million - $2.21 Million	29,188 Added 548.96%	34,505 $2.15 Million
Q4 2018 Feb 08, 2019	SELL	$56.08 - $79.55 $105,654 - $149,872	-1,884 Reduced 26.16%	5,317 $320,000
Q3 2018 Oct 25, 2018	BUY	$73.48 - $93.05 $529,129 - $670,053	7,201 New	7,201 $550,000
Q4 2017 Jan 25, 2018	SELL	$50.48 - $63.44 $6.1 Million - $7.66 Million	-120,797 Closed	0 $0
Q1 2017 Jan 19, 2021	BUY	N/A	120,797	120,797 $6.31 Million

Others Institutions Holding DDS

# of Institutions

225

Shares Held

8.65M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.74M
Shares

$2.16 Billion
4.54% of portfolio
Vanguard Group Inc Valley Forge, PA

547K
Shares

$249 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

327K
Shares

$149 Million
0.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

324K
Shares

$148 Million
0.03% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

275K
Shares

$125 Million
0.59% of portfolio

View Full List

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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