Winton Group LTD Dillard'S, Inc. Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$291.86 - $407.8 $187,082 - $261,399	641 New	641 $258,000
Q1 2023 May 12, 2023	SELL	$298.36 - $415.36 $65,639 - $91,379	-220 Reduced 6.86%	2,987 $919,000
Q4 2022 Feb 14, 2023	BUY	$274.11 - $383.03 $5,756 - $8,043	21 Added 0.66%	3,207 $1.04 Million
Q3 2022 Nov 10, 2022	SELL	$26.25 - $314.06 $56,700 - $678,369	-2,160 Reduced 40.4%	3,186 $869,000
Q2 2022 Aug 10, 2022	BUY	$220.57 - $344.01 $34,629 - $54,009	157 Added 3.03%	5,346 $1.18 Million
Q1 2022 May 11, 2022	BUY	$227.01 - $296.0 $2,043 - $2,664	9 Added 0.17%	5,189 $1.39 Million
Q4 2021 Feb 10, 2022	SELL	$175.58 - $410.15 $857,532 - $2 Million	-4,884 Reduced 48.53%	5,180 $1.27 Million
Q3 2021 Oct 28, 2021	SELL	$164.47 - $210.06 $74,833 - $95,577	-455 Reduced 4.33%	10,064 $1.74 Million
Q2 2021 Aug 10, 2021	SELL	$92.5 - $184.58 $370,370 - $739,058	-4,004 Reduced 27.57%	10,519 $1.9 Million
Q1 2021 Jul 21, 2021	SELL	$55.55 - $104.46 $248,864 - $467,980	-4,480 Reduced 23.58%	14,523 $1.4 Million
Q4 2020 Feb 12, 2021	SELL	$36.96 - $63.86 $559,315 - $966,393	-15,133 Reduced 44.33%	19,003 $1.2 Million
Q3 2020 Oct 30, 2020	SELL	$22.66 - $36.52 $466,116 - $751,216	-20,570 Reduced 37.6%	34,136 $1.25 Million
Q2 2020 Aug 05, 2020	SELL	$22.5 - $37.49 $172,035 - $286,648	-7,646 Reduced 12.26%	54,706 $1.41 Million
Q1 2020 May 11, 2020	SELL	$34.86 - $71.71 $496,266 - $1.02 Million	-14,236 Reduced 18.59%	62,352 $2.3 Million
Q4 2019 Feb 13, 2020	BUY	$65.82 - $77.45 $5.04 Million - $5.93 Million	76,588 New	76,588 $5.63 Million
Q2 2018 Aug 20, 2018	SELL	$68.21 - $97.51 $5.16 Million - $7.37 Million	-75,616 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$57.25 - $87.97 $4.33 Million - $6.65 Million	75,616 New	75,616 $0

Others Institutions Holding DDS

# of Institutions

253

Shares Held

8.34M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.84M
Shares

$1.83 Billion
5.47% of portfolio
Vanguard Group Inc Valley Forge, PA

430K
Shares

$162 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

342K
Shares

$129 Million
0.04% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

199K
Shares

$75.1 Million
0.53% of portfolio
Black Rock Inc. New York, NY

186K
Shares

$70.1 Million
0.0% 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 $4.97B
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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