Rockefeller Capital Management L.P. Dillard'S, Inc. Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$274.11 - $383.03 $2,192 - $3,064	8 Added 800.0%	9 $2,000
Q3 2022 Nov 02, 2022	SELL	$26.25 - $314.06 $469,980 - $5.62 Million	-17,904 Reduced 99.99%	1 $0
Q2 2022 Aug 12, 2022	BUY	$220.57 - $344.01 $3.95 Million - $6.16 Million	17,901 Added 447525.0%	17,905 $3.95 Million
Q1 2022 May 13, 2022	BUY	$227.01 - $296.0 $908 - $1,184	4 New	4 $1,000
Q4 2021 Feb 14, 2022	SELL	$175.58 - $410.15 $1,931 - $4,511	-11 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$164.47 - $210.06 $1,809 - $2,310	11 New	11 $1,000
Q3 2020 Nov 13, 2020	SELL	$22.66 - $36.52 $2,447 - $3,944	-108 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$22.5 - $37.49 $2,430 - $4,048	108 New	108 $3,000
Q2 2019 Aug 09, 2019	SELL	$56.24 - $75.67 $4,892 - $6,583	-87 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$62.13 - $81.62 $5,405 - $7,100	87 New	87 $6,000

225

8.65M

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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