Strs Ohio Dillard'S, Inc. Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Dillard'S, Inc. stock. As of the latest transaction made, Strs Ohio holds 1,100 shares of DDS stock, worth $468,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Holding current value

$468,193

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

250

Shares Held

8.6M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.94M
Shares

$2.1 Billion
6.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

427K
Shares

$182 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

395K
Shares

$168 Million
0.0% of portfolio
Black Rock Inc. New York, NY

278K
Shares

$118 Million
0.0% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

186K
Shares

$79.1 Million
0.57% of portfolio

View Full List

About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.6B
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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