A detailed history of Wedge Capital Management L L P transactions in Dillard'S, Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 6,070 shares of DDS stock, worth $2.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,070
Previous 97,874 93.8%
Holding current value
$2.71 Million
Previous $43.1 Million 94.59%
% of portfolio
0.04%
Previous 0.77%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$332.23 - $468.58 $30.5 Million - $43 Million
-91,804 Reduced 93.8%
6,070 $2.33 Million
Q2 2024

Jul 17, 2024

SELL
$401.81 - $475.54 $2.16 Million - $2.55 Million
-5,367 Reduced 5.2%
97,874 $43.1 Million
Q1 2024

Apr 23, 2024

SELL
$372.37 - $471.64 $6.81 Million - $8.62 Million
-18,286 Reduced 15.05%
103,241 $48.7 Million
Q4 2023

Feb 01, 2024

BUY
$291.86 - $407.8 $1.44 Million - $2.01 Million
4,924 Added 4.22%
121,527 $49.1 Million
Q3 2023

Oct 13, 2023

BUY
$305.49 - $369.78 $6.34 Million - $7.67 Million
20,749 Added 21.65%
116,603 $38.6 Million
Q2 2023

Jul 17, 2023

BUY
$275.31 - $347.76 $2.41 Million - $3.04 Million
8,747 Added 10.04%
95,854 $31.3 Million
Q1 2023

Apr 11, 2023

SELL
$298.36 - $415.36 $7.25 Million - $10.1 Million
-24,309 Reduced 21.82%
87,107 $26.8 Million
Q4 2022

Jan 17, 2023

SELL
$274.11 - $383.03 $7.36 Million - $10.3 Million
-26,847 Reduced 19.42%
111,416 $36 Million
Q3 2022

Oct 13, 2022

BUY
$26.25 - $314.06 $1.25 Million - $15 Million
47,763 Added 52.78%
138,263 $37.7 Million
Q2 2022

Jul 11, 2022

BUY
$220.57 - $344.01 $20 Million - $31.1 Million
90,500 New
90,500 $20 Million
Q3 2021

Oct 14, 2021

SELL
$164.47 - $210.06 $208,547 - $266,356
-1,268 Closed
0 $0
Q2 2021

Jul 14, 2021

SELL
$92.5 - $184.58 $132,367 - $264,133
-1,431 Reduced 53.02%
1,268 $229,000
Q1 2021

Apr 12, 2021

SELL
$55.55 - $104.46 $107,433 - $202,025
-1,934 Reduced 41.74%
2,699 $261,000
Q4 2020

Jan 08, 2021

SELL
$36.96 - $63.86 $66,749 - $115,331
-1,806 Reduced 28.05%
4,633 $292,000
Q3 2020

Oct 08, 2020

SELL
$22.66 - $36.52 $49,670 - $80,051
-2,192 Reduced 25.4%
6,439 $235,000
Q2 2020

Jul 10, 2020

BUY
$22.5 - $37.49 $194,197 - $323,576
8,631 New
8,631 $223,000
Q1 2020

Apr 13, 2020

SELL
$34.86 - $71.71 $106,183 - $218,428
-3,046 Closed
0 $0
Q4 2019

Jan 15, 2020

SELL
$65.82 - $77.45 $10,597 - $12,469
-161 Reduced 5.02%
3,046 $224,000
Q3 2019

Nov 01, 2019

SELL
$54.95 - $79.35 $56,653 - $81,809
-1,031 Reduced 24.33%
3,207 $212,000
Q2 2019

Aug 01, 2019

SELL
$56.24 - $75.67 $75,136 - $101,095
-1,336 Reduced 23.97%
4,238 $264,000
Q1 2019

May 02, 2019

SELL
$62.13 - $81.62 $38,706 - $50,849
-623 Reduced 10.05%
5,574 $401,000
Q4 2018

Jan 31, 2019

BUY
$56.08 - $79.55 $43,966 - $62,367
784 Added 14.48%
6,197 $374,000
Q3 2018

Nov 01, 2018

SELL
$73.48 - $93.05 $31,449 - $39,825
-428 Reduced 7.33%
5,413 $413,000
Q2 2018

Jul 31, 2018

SELL
$68.21 - $97.51 $4,092 - $5,850
-60 Reduced 1.02%
5,841 $552,000
Q1 2018

May 01, 2018

SELL
$57.25 - $87.97 $109,290 - $167,934
-1,909 Reduced 24.44%
5,901 $474,000
Q4 2017

Jan 31, 2018

SELL
$50.48 - $63.44 $86,371 - $108,545
-1,711 Reduced 17.97%
7,810 $469,000
Q3 2017

Oct 31, 2017

BUY
$54.83 - $76.65 $522,036 - $729,784
9,521
9,521 $534,000

Others Institutions Holding DDS

About DILLARD'S, INC.


  • Ticker DDS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 13,149,700
  • Market Cap $5.87B
  • 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...
More about DDS
Track This Portfolio

Track Wedge Capital Management L L P Portfolio

Follow Wedge Capital Management L L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedge Capital Management L L P, based on Form 13F filings with the SEC.

News

Stay updated on Wedge Capital Management L L P with notifications on news.