Victory Capital Management Inc Dillard'S, Inc. Transaction History

Victory Capital Management Inc

$98.4 Billion
Q1 2024

A detailed history of Victory Capital Management Inc transactions in Dillard'S, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 7,659 shares of DDS stock, worth $3.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,659

Previous 6,942 10.33%

Holding current value

$3.37 Million

Previous $2.8 Million 28.91%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$372.37 - $471.64 $266,989 - $338,165	717 Added 10.33%	7,659 $3.61 Million
Q4 2023 Feb 05, 2024	BUY	$291.86 - $407.8 $142,135 - $198,598	487 Added 7.54%	6,942 $2.8 Million
Q3 2023 Nov 06, 2023	SELL	$305.49 - $369.78 $125,556 - $151,979	-411 Reduced 5.99%	6,455 $2.14 Million
Q2 2023 Jul 27, 2023	BUY	$275.31 - $347.76 $285,771 - $360,974	1,038 Added 17.81%	6,866 $2.24 Million
Q1 2023 May 02, 2023	BUY	$298.36 - $415.36 $105,321 - $146,622	353 Added 6.45%	5,828 $1.79 Million

Q4 2022 Feb 10, 2023	BUY	$274.11 - $383.03 $2,741 - $3,830	10 Added 0.18%	5,475 $1.77 Million
Q4 2022 Feb 09, 2023	BUY	$274.11 - $383.03 $749,142 - $1.05 Million	2,733 Added 100.04%	5,465 $1.77 Million
Q3 2022 Nov 02, 2022	SELL	$26.25 - $314.06 $13,098 - $156,715	-499 Reduced 15.44%	2,732 $745,000
Q2 2022 Aug 01, 2022	SELL	$220.57 - $344.01 $298,872 - $466,133	-1,355 Reduced 29.55%	3,231 $713,000
Q1 2022 May 04, 2022	SELL	$227.01 - $296.0 $65,832 - $85,840	-290 Reduced 5.95%	4,586 $1.39 Million
Q4 2021 Feb 07, 2022	SELL	$175.58 - $410.15 $241,071 - $563,135	-1,373 Reduced 21.97%	4,876 $1.2 Million
Q3 2021 Nov 02, 2021	SELL	$164.47 - $210.06 $379,761 - $485,028	-2,309 Reduced 26.98%	6,249 $1.08 Million
Q2 2021 Aug 03, 2021	SELL	$92.5 - $184.58 $343,360 - $685,160	-3,712 Reduced 30.25%	8,558 $1.55 Million
Q1 2021 May 04, 2021	BUY	$55.55 - $104.46 $205,923 - $387,233	3,707 Added 43.29%	12,270 $1.19 Million
Q4 2020 Feb 01, 2021	SELL	$36.96 - $63.86 $90,293 - $156,009	-2,443 Reduced 22.2%	8,563 $540,000
Q3 2020 Nov 09, 2020	SELL	$22.66 - $36.52 $8,588 - $13,841	-379 Reduced 3.33%	11,006 $402,000
Q2 2020 Aug 07, 2020	SELL	$22.5 - $37.49 $491,737 - $819,343	-21,855 Reduced 65.75%	11,385 $294,000
Q1 2020 May 04, 2020	SELL	$34.86 - $71.71 $188,034 - $386,803	-5,394 Reduced 13.96%	33,240 $1.23 Million
Q4 2019 Feb 06, 2020	BUY	$65.82 - $77.45 $394 - $464	6 Added 0.02%	38,634 $2.84 Million
Q4 2019 Feb 04, 2020	BUY	$65.82 - $77.45 $161,917 - $190,527	2,460 Added 6.8%	38,628 $2.35 Million
Q3 2019 Nov 12, 2019	BUY	$54.95 - $79.35 $1.99 Million - $2.87 Million	36,168 New	36,168 $2.39 Million
Q3 2017 Oct 27, 2017	SELL	$54.83 - $76.65 $118,871 - $166,177	-2,168 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,168	2,168 $125,000

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 $5.79B
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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Victory Capital Management Inc Dillard'S, Inc. Transaction History