Stone Ridge Asset Management LLC Dillard'S, Inc. Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$22.5 - $37.49 $214,132 - $356,792	-9,517 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$34.86 - $71.71 $13,944 - $28,683	400 Added 4.39%	9,517 $352,000
Q4 2019 Feb 06, 2020	SELL	$65.82 - $77.45 $164,549 - $193,625	-2,500 Reduced 21.52%	9,117 $670,000
Q3 2019 Nov 08, 2019	SELL	$54.95 - $79.35 $225,295 - $325,335	-4,100 Reduced 26.09%	11,617 $768,000
Q2 2019 Aug 06, 2019	BUY	$56.24 - $75.67 $101,232 - $136,206	1,800 Added 12.93%	15,717 $979,000
Q1 2019 May 14, 2019	SELL	$62.13 - $81.62 $105,621 - $138,754	-1,700 Reduced 10.89%	13,917 $1 Million
Q4 2018 Feb 14, 2019	BUY	$56.08 - $79.55 $250,958 - $355,986	4,475 Added 40.16%	15,617 $942,000
Q3 2018 Nov 06, 2018	BUY	$73.48 - $93.05 $165,550 - $209,641	2,253 Added 25.35%	11,142 $851,000
Q2 2018 Aug 13, 2018	SELL	$68.21 - $97.51 $53,067 - $75,862	-778 Reduced 8.05%	8,889 $840,000
Q1 2018 May 14, 2018	BUY	$57.25 - $87.97 $148,850 - $228,722	2,600 Added 36.79%	9,667 $777,000
Q4 2017 Feb 14, 2018	BUY	$50.48 - $63.44 $356,742 - $448,330	7,067	7,067 $424,000

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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