Stephens Inc Dillard'S, Inc. Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Dillard'S, Inc. stock. As of the latest transaction made, Stephens Inc holds 12,022 shares of DDS stock, worth $5.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,022

Previous 12,091 0.57%

Holding current value

$5.12 Million

Previous $4.88 Million 16.19%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$372.37 - $471.64 $25,693 - $32,543	-69 Reduced 0.57%	12,022 $5.67 Million
Q4 2023 Feb 13, 2024	SELL	$291.86 - $407.8 $21,889 - $30,585	-75 Reduced 0.62%	12,091 $4.88 Million
Q3 2023 Nov 14, 2023	BUY	$305.49 - $369.78 $1.53 Million - $1.85 Million	5,010 Added 70.01%	12,166 $4.02 Million
Q2 2023 Aug 14, 2023	BUY	$275.31 - $347.76 $68,276 - $86,244	248 Added 3.59%	7,156 $2.33 Million
Q1 2023 May 15, 2023	SELL	$298.36 - $415.36 $149,180 - $207,680	-500 Reduced 6.75%	6,908 $2.13 Million

Q4 2022 Jan 25, 2023	SELL	$274.11 - $383.03 $39,197 - $54,773	-143 Reduced 1.89%	7,408 $2.39 Million
Q3 2022 Nov 02, 2022	SELL	$26.25 - $314.06 $1,995 - $23,868	-76 Reduced 1.0%	7,551 $2.06 Million
Q2 2022 Aug 03, 2022	BUY	$220.57 - $344.01 $220 - $344	1 Added 0.01%	7,627 $1.68 Million
Q1 2022 May 04, 2022	BUY	$227.01 - $296.0 $1,589 - $2,072	7 Added 0.09%	7,626 $2.05 Million
Q4 2021 Mar 07, 2022	SELL	$175.58 - $410.15 $300,066 - $700,946	-1,709 Reduced 18.32%	7,619 $1.87 Million
Q3 2021 Oct 27, 2021	SELL	$164.47 - $210.06 $2.18 Million - $2.79 Million	-13,278 Reduced 58.74%	9,328 $1.61 Million
Q2 2021 Aug 12, 2021	SELL	$92.5 - $184.58 $1.91 Million - $3.81 Million	-20,616 Reduced 47.7%	22,606 $4.09 Million
Q1 2021 May 14, 2021	BUY	$55.55 - $104.46 $2.13 Million - $4.01 Million	38,406 Added 797.47%	43,222 $4.17 Million
Q4 2020 Feb 10, 2021	SELL	$36.96 - $63.86 $110,880 - $191,580	-3,000 Reduced 38.38%	4,816 $304,000
Q3 2020 Nov 13, 2020	BUY	$22.66 - $36.52 $177,110 - $285,440	7,816 New	7,816 $285,000
Q2 2020 Aug 24, 2020	SELL	$22.5 - $37.49 $154,890 - $258,081	-6,884 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$34.86 - $71.71 $22,798 - $46,898	654 Added 10.5%	6,884 $254,000
Q4 2019 Feb 14, 2020	SELL	$65.82 - $77.45 $9,543 - $11,230	-145 Reduced 2.27%	6,230 $458,000
Q3 2019 Oct 18, 2019	BUY	$54.95 - $79.35 $52,477 - $75,779	955 Added 17.62%	6,375 $421,000
Q2 2019 Aug 01, 2019	BUY	$56.24 - $75.67 $304,820 - $410,131	5,420 New	5,420 $338,000

Others Institutions Holding DDS

# of Institutions

250

Shares Held

8.6M

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 $5.6B
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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