Man Group PLC Dillard'S, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Dillard'S, Inc. stock. As of the latest transaction made, Man Group PLC holds 10,635 shares of DDS stock, worth $5.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,635

Previous 11,828 10.09%

Holding current value

$5.04 Million

Previous $5.21 Million 21.51%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.23 - $468.58 $396,350 - $559,015	-1,193 Reduced 10.09%	10,635 $4.09 Million
Q2 2024 Aug 14, 2024	BUY	$401.81 - $475.54 $1.56 Million - $1.85 Million	3,885 Added 48.91%	11,828 $5.21 Million
Q1 2024 May 15, 2024	BUY	$372.37 - $471.64 $424,874 - $538,141	1,141 Added 16.77%	7,943 $3.75 Million
Q4 2023 Feb 14, 2024	SELL	$291.86 - $407.8 $12.4 Million - $17.3 Million	-42,519 Reduced 86.21%	6,802 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$305.49 - $369.78 $13.4 Million - $16.2 Million	43,932 Added 815.22%	49,321 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$275.31 - $347.76 $6.27 Million - $7.92 Million	-22,788 Reduced 80.87%	5,389 $1.76 Million
Q1 2023 May 15, 2023	SELL	$298.36 - $415.36 $1.15 Million - $1.6 Million	-3,849 Reduced 12.02%	28,177 $8.67 Million
Q4 2022 Feb 14, 2023	BUY	$274.11 - $383.03 $5.21 Million - $7.29 Million	19,022 Added 146.28%	32,026 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$26.25 - $314.06 $1.38 Million - $16.5 Million	-52,683 Reduced 80.2%	13,004 $3.55 Million
Q2 2022 Aug 15, 2022	SELL	$220.57 - $344.01 $8.8 Million - $13.7 Million	-39,875 Reduced 37.77%	65,687 $14.5 Million
Q1 2022 May 16, 2022	BUY	$227.01 - $296.0 $8.44 Million - $11 Million	37,201 Added 54.42%	105,562 $28.3 Million
Q4 2021 Feb 14, 2022	BUY	$175.58 - $410.15 $3.14 Million - $7.33 Million	17,866 Added 35.38%	68,361 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$164.47 - $210.06 $7.89 Million - $10.1 Million	47,946 Added 1880.97%	50,495 $8.71 Million
Q2 2021 Aug 16, 2021	BUY	$92.5 - $184.58 $1,942 - $3,876	21 Added 0.83%	2,549 $461,000
Q1 2021 May 17, 2021	BUY	$55.55 - $104.46 $140,430 - $264,074	2,528 New	2,528 $244,000
Q1 2020 May 15, 2020	SELL	$34.86 - $71.71 $1.72 Million - $3.55 Million	-49,454 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$65.82 - $77.45 $3.26 Million - $3.83 Million	49,454 New	49,454 $3.63 Million
Q3 2019 Nov 14, 2019	SELL	$54.95 - $79.35 $339,975 - $490,938	-6,187 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$56.24 - $75.67 $3.45 Million - $4.64 Million	-61,303 Reduced 90.83%	6,187 $385,000
Q1 2019 May 15, 2019	BUY	$62.13 - $81.62 $2.5 Million - $3.29 Million	40,301 Added 148.23%	67,490 $4.86 Million
Q4 2018 Feb 14, 2019	SELL	$56.08 - $79.55 $2.92 Million - $4.14 Million	-52,053 Reduced 65.69%	27,189 $1.64 Million
Q3 2018 Nov 14, 2018	SELL	$73.48 - $93.05 $2.34 Million - $2.96 Million	-31,854 Reduced 28.67%	79,242 $6.05 Million
Q2 2018 Aug 14, 2018	BUY	$68.21 - $97.51 $4.36 Million - $6.23 Million	63,910 Added 135.44%	111,096 $10.5 Million
Q1 2018 May 15, 2018	BUY	$57.25 - $87.97 $2.7 Million - $4.15 Million	47,186 New	47,186 $3.79 Million

Others Institutions Holding DDS

# of Institutions

234

Shares Held

8.66M

Call Options Held

Put Options Held

View Full List

About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $6.23B
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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