Strs Ohio Dillard'S, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Dillard'S, Inc. stock. As of the latest transaction made, Strs Ohio holds 2,669 shares of DDS stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,669

Previous 2,597 2.77%

Holding current value

$1.21 Million

Previous $1.14 Million 10.24%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$332.23 - $468.58 $23,920 - $33,737	72 Added 2.77%	2,669 $1.03 Million
Q2 2024 Aug 05, 2024	BUY	$401.81 - $475.54 $601,509 - $711,883	1,497 Added 136.09%	2,597 $1.14 Million
Q1 2024 May 13, 2024	BUY	$372.37 - $471.64 $409,607 - $518,804	1,100 New	1,100 $518,000
Q3 2023 Oct 26, 2023	SELL	$305.49 - $369.78 $122,196 - $147,912	-400 Reduced 17.39%	1,900 $628,000
Q1 2023 Apr 27, 2023	SELL	$298.36 - $415.36 $29,836 - $41,536	-100 Reduced 4.17%	2,300 $707,000
Q4 2022 Jan 26, 2023	SELL	$274.11 - $383.03 $137,055 - $191,515	-500 Reduced 17.24%	2,400 $775,000
Q3 2022 Oct 27, 2022	SELL	$26.25 - $314.06 $5,250 - $62,812	-200 Reduced 6.45%	2,900 $791,000
Q2 2022 Jul 25, 2022	SELL	$220.57 - $344.01 $132,342 - $206,406	-600 Reduced 16.22%	3,100 $683,000
Q1 2022 Apr 21, 2022	SELL	$227.01 - $296.0 $68,103 - $88,800	-300 Reduced 7.5%	3,700 $993,000
Q4 2021 Jan 24, 2022	SELL	$175.58 - $410.15 $140,464 - $328,120	-800 Reduced 16.67%	4,000 $980,000
Q3 2021 Oct 22, 2021	SELL	$164.47 - $210.06 $131,576 - $168,048	-800 Reduced 14.29%	4,800 $828,000
Q2 2021 Jul 26, 2021	SELL	$92.5 - $184.58 $360,750 - $719,862	-3,900 Reduced 41.05%	5,600 $1.01 Million
Q1 2021 Apr 23, 2021	BUY	$55.55 - $104.46 $527,725 - $992,369	9,500 New	9,500 $917,000
Q2 2018 Aug 06, 2018	SELL	$68.21 - $97.51 $777,593 - $1.11 Million	-11,400 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$57.25 - $87.97 $177,475 - $272,707	-3,100 Reduced 21.38%	11,400 $915,000
Q4 2017 Jan 23, 2018	BUY	$50.48 - $63.44 $731,960 - $919,880	14,500	14,500 $870,000

Others Institutions Holding DDS

# of Institutions

225

Shares Held

8.65M

Call Options Held

Put Options Held

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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