Versor Investments LP Dillard'S, Inc. Transaction History

Versor Investments LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$372.37 - $471.64 $223,422 - $282,984	600 New	600 $282,000
Q3 2023 Nov 06, 2023	BUY	$305.49 - $369.78 $230,339 - $278,814	754 New	754 $249,000
Q1 2023 May 05, 2023	BUY	$298.36 - $415.36 $441,572 - $614,732	1,480 Added 142.86%	2,516 $774,000
Q4 2022 Jan 30, 2023	SELL	$274.11 - $383.03 $35,634 - $49,793	-130 Reduced 11.15%	1,036 $334,000
Q3 2022 Oct 25, 2022	SELL	$26.25 - $314.06 $135,318 - $1.62 Million	-5,155 Reduced 81.55%	1,166 $318,000
Q2 2022 Jul 27, 2022	BUY	$220.57 - $344.01 $961,905 - $1.5 Million	4,361 Added 222.5%	6,321 $1.39 Million
Q1 2022 May 04, 2022	BUY	$227.01 - $296.0 $76,502 - $99,752	337 Added 20.76%	1,960 $526,000
Q4 2021 Feb 08, 2022	SELL	$175.58 - $410.15 $192,260 - $449,114	-1,095 Reduced 40.29%	1,623 $398,000
Q3 2021 Nov 04, 2021	BUY	$164.47 - $210.06 $447,029 - $570,943	2,718 New	2,718 $469,000

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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