A detailed history of Acadian Asset Management LLC transactions in Dillard'S, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,244 shares of DDS stock, worth $470,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,244
Previous 2,119 41.29%
Holding current value
$470,008
Previous $999,000 45.25%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$401.81 - $475.54 $351,583 - $416,097
-875 Reduced 41.29%
1,244 $547,000
Q1 2024

May 10, 2024

SELL
$372.37 - $471.64 $26,810 - $33,958
-72 Reduced 3.29%
2,119 $999,000
Q3 2023

Nov 13, 2023

SELL
$305.49 - $369.78 $246,530 - $298,412
-807 Reduced 26.92%
2,191 $724,000
Q2 2023

Aug 07, 2023

SELL
$275.31 - $347.76 $259,892 - $328,285
-944 Reduced 23.95%
2,998 $977,000
Q1 2023

May 11, 2023

SELL
$298.36 - $415.36 $595,824 - $829,473
-1,997 Reduced 33.63%
3,942 $1.21 Million
Q4 2022

Feb 14, 2023

SELL
$274.11 - $383.03 $1.27 Million - $1.77 Million
-4,616 Reduced 43.73%
5,939 $1.92 Million
Q3 2022

Nov 14, 2022

SELL
$26.25 - $314.06 $2.05 Million - $24.5 Million
-78,055 Reduced 88.09%
10,555 $2.88 Million
Q2 2022

Aug 09, 2022

BUY
$220.57 - $344.01 $709,353 - $1.11 Million
3,216 Added 3.77%
88,610 $19.5 Million
Q1 2022

May 12, 2022

SELL
$227.01 - $296.0 $7.42 Million - $9.68 Million
-32,687 Reduced 27.68%
85,394 $22.9 Million
Q4 2021

Feb 10, 2022

BUY
$175.58 - $410.15 $2.23 Million - $5.21 Million
12,702 Added 12.05%
118,081 $28.9 Million
Q3 2021

Nov 12, 2021

BUY
$164.47 - $210.06 $16.3 Million - $20.8 Million
99,125 Added 1584.99%
105,379 $18.2 Million
Q2 2021

Aug 11, 2021

BUY
$92.5 - $184.58 $313,760 - $626,095
3,392 Added 118.52%
6,254 $1.13 Million
Q1 2021

May 11, 2021

BUY
$55.55 - $104.46 $158,984 - $298,964
2,862 New
2,862 $276,000
Q1 2020

May 11, 2020

SELL
$34.86 - $71.71 $27,748 - $57,081
-796 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$65.82 - $77.45 $52,392 - $61,650
796 New
796 $58,000
Q3 2018

Oct 30, 2018

SELL
$73.48 - $93.05 $6,319 - $8,002
-86 Closed
0 $0
Q2 2018

Jul 24, 2018

SELL
$68.21 - $97.51 $216,225 - $309,106
-3,170 Reduced 97.36%
86 $8,000
Q1 2018

Apr 12, 2018

BUY
$57.25 - $87.97 $181,482 - $278,864
3,170 Added 3686.05%
3,256 $262,000
Q3 2017

Oct 13, 2017

BUY
$54.83 - $76.65 $4,715 - $6,591
86
86 $5,000

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 $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...
More about DDS
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