A detailed history of Cambria Investment Management, L.P. transactions in Dillard'S, Inc. stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 27,334 shares of DDS stock, worth $10.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
27,334
Previous 26,621 2.68%
Holding current value
$10.3 Million
Previous $12.6 Million 4.13%
% of portfolio
0.78%
Previous 0.79%

Shares

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

Aug 14, 2024

BUY
$401.81 - $475.54 $286,490 - $339,060
713 Added 2.68%
27,334 $12 Million
Q1 2024

May 14, 2024

SELL
$372.37 - $471.64 $1.77 Million - $2.24 Million
-4,749 Reduced 15.14%
26,621 $12.6 Million
Q4 2023

Feb 13, 2024

SELL
$291.86 - $407.8 $2.62 Million - $3.66 Million
-8,980 Reduced 22.26%
31,370 $12.7 Million
Q3 2023

Nov 13, 2023

BUY
$305.49 - $369.78 $962,293 - $1.16 Million
3,150 Added 8.47%
40,350 $13.3 Million
Q2 2023

Aug 10, 2023

SELL
$275.31 - $347.76 $860,068 - $1.09 Million
-3,124 Reduced 7.75%
37,200 $12.1 Million
Q1 2023

May 11, 2023

BUY
$298.36 - $415.36 $201,393 - $280,368
675 Added 1.7%
40,324 $12.4 Million
Q4 2022

Feb 13, 2023

BUY
$274.11 - $383.03 $2.01 Million - $2.8 Million
7,320 Added 22.64%
39,649 $12.8 Million
Q3 2022

Nov 08, 2022

SELL
$26.25 - $314.06 $598,788 - $7.16 Million
-22,811 Reduced 41.37%
32,329 $8.82 Million
Q2 2022

Jul 27, 2022

BUY
$220.57 - $344.01 $1.32 Million - $2.05 Million
5,970 Added 12.14%
55,140 $12.2 Million
Q1 2022

May 16, 2022

BUY
$227.01 - $296.0 $3.67 Million - $4.79 Million
16,182 Added 49.05%
49,170 $13.2 Million
Q4 2021

Feb 03, 2022

BUY
$175.58 - $410.15 $413,490 - $965,903
2,355 Added 7.69%
32,988 $8.08 Million
Q3 2021

Oct 26, 2021

SELL
$164.47 - $210.06 $195,390 - $249,551
-1,188 Reduced 3.73%
30,633 $5.29 Million
Q2 2021

Aug 12, 2021

BUY
$92.5 - $184.58 $411,255 - $820,642
4,446 Added 16.24%
31,821 $5.76 Million
Q1 2021

May 11, 2021

BUY
$55.55 - $104.46 $943,127 - $1.77 Million
16,978 Added 163.3%
27,375 $2.64 Million
Q4 2020

Feb 04, 2021

SELL
$36.96 - $63.86 $20,771 - $35,889
-562 Reduced 5.13%
10,397 $656,000
Q3 2020

Nov 13, 2020

BUY
$22.66 - $36.52 $6,367 - $10,262
281 Added 2.63%
10,959 $400,000
Q2 2020

Aug 10, 2020

SELL
$22.5 - $37.49 $50,580 - $84,277
-2,248 Reduced 17.39%
10,678 $275,000
Q1 2020

May 15, 2020

SELL
$34.86 - $71.71 $107,752 - $221,655
-3,091 Reduced 19.3%
12,926 $478,000
Q4 2019

Feb 12, 2020

BUY
$65.82 - $77.45 $55,486 - $65,290
843 Added 5.56%
16,017 $1.18 Million
Q3 2019

Nov 13, 2019

BUY
$54.95 - $79.35 $415,641 - $600,203
7,564 Added 99.4%
15,174 $1 Million
Q2 2019

Aug 12, 2019

SELL
$56.24 - $75.67 $14,509 - $19,522
-258 Reduced 3.28%
7,610 $474,000
Q1 2019

May 08, 2019

SELL
$62.13 - $81.62 $24,044 - $31,586
-387 Reduced 4.69%
7,868 $567,000
Q4 2018

Feb 13, 2019

SELL
$56.08 - $79.55 $259,594 - $368,236
-4,629 Reduced 35.93%
8,255 $498,000
Q3 2018

Nov 14, 2018

BUY
$73.48 - $93.05 $231,388 - $293,014
3,149 Added 32.35%
12,884 $983,000
Q2 2018

Jul 30, 2018

BUY
$68.21 - $97.51 $173,662 - $248,260
2,546 Added 35.42%
9,735 $920,000
Q1 2018

May 11, 2018

BUY
$57.25 - $87.97 $10,648 - $16,362
186 Added 2.66%
7,189 $578,000
Q4 2017

Feb 12, 2018

BUY
$50.48 - $63.44 $28,167 - $35,399
558 Added 8.66%
7,003 $421,000
Q3 2017

Nov 15, 2017

SELL
$54.83 - $76.65 $15,297 - $21,385
-279 Reduced 4.15%
6,445 $361,000
Q2 2017

Aug 14, 2017

BUY
N/A
6,724
6,724 $388,000

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
Track This Portfolio

Track Cambria Investment Management, L.P. Portfolio

Follow Cambria Investment Management, 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 Cambria Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Cambria Investment Management, L.P. with notifications on news.