Shell Asset Management CO Dillard'S, Inc. Transaction History

Shell Asset Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$274.11 - $383.03 $97,857 - $136,741	-357 Reduced 17.7%	1,660 $537,000
Q3 2022 Nov 14, 2022	SELL	$26.25 - $314.06 $13,833 - $165,509	-527 Reduced 20.72%	2,017 $550,000
Q2 2022 Aug 09, 2022	SELL	$220.57 - $344.01 $90,654 - $141,388	-411 Reduced 13.91%	2,544 $561,000
Q1 2022 May 04, 2022	SELL	$227.01 - $296.0 $101,019 - $131,720	-445 Reduced 13.09%	2,955 $793,000
Q4 2021 Feb 09, 2022	BUY	$175.58 - $410.15 $2,282 - $5,331	13 Added 0.38%	3,400 $833,000
Q3 2021 Nov 04, 2021	SELL	$164.47 - $210.06 $23,025 - $29,408	-140 Reduced 3.97%	3,387 $584,000
Q2 2021 Aug 12, 2021	BUY	$92.5 - $184.58 $17,575 - $35,070	190 Added 5.69%	3,527 $638,000
Q4 2020 Feb 16, 2021	BUY	$36.96 - $63.86 $51,004 - $88,126	1,380 Added 70.52%	3,337 $210,000
Q2 2020 Aug 10, 2020	BUY	$22.5 - $37.49 $44,032 - $73,367	1,957 New	1,957 $50,000
Q4 2019 Feb 13, 2020	SELL	$65.82 - $77.45 $85,434 - $100,530	-1,298 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$54.95 - $79.35 $604 - $872	-11 Reduced 0.84%	1,298 $86,000
Q2 2019 Aug 12, 2019	SELL	$56.24 - $75.67 $417,806 - $562,152	-7,429 Reduced 85.02%	1,309 $82,000
Q1 2019 May 09, 2019	SELL	$62.13 - $81.62 $1.65 Million - $2.16 Million	-26,516 Reduced 75.21%	8,738 $629,000
Q3 2017 Oct 18, 2017	BUY	$54.83 - $76.65 $1.93 Million - $2.7 Million	35,254	35,254 $3.84 Million

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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