Mitsubishi Ufj Trust & Banking Corp Dillard'S, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Dillard'S, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 2,620 shares of DDS stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,620

Previous 2,538 3.23%

Holding current value

$1.19 Million

Previous $1.12 Million 9.85%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$332.23 - $468.58 $27,242 - $38,423	82 Added 3.23%	2,620 $1.01 Million
Q2 2024 Aug 08, 2024	BUY	$401.81 - $475.54 $728,883 - $862,629	1,814 Added 250.55%	2,538 $1.12 Million
Q1 2024 May 10, 2024	BUY	$372.37 - $471.64 $54,366 - $68,859	146 Added 25.26%	724 $341,000
Q4 2023 Feb 09, 2024	SELL	$291.86 - $407.8 $114,117 - $159,449	-391 Reduced 40.35%	578 $233,000
Q3 2023 Nov 09, 2023	BUY	$305.49 - $369.78 $73,928 - $89,486	242 Added 33.29%	969 $320,000
Q2 2023 Aug 08, 2023	SELL	$275.31 - $347.76 $79,564 - $100,502	-289 Reduced 28.44%	727 $237,000
Q1 2023 May 10, 2023	SELL	$298.36 - $415.36 $101,144 - $140,807	-339 Reduced 25.02%	1,016 $312,000
Q4 2022 Feb 10, 2023	SELL	$274.11 - $383.03 $44,954 - $62,816	-164 Reduced 10.8%	1,355 $437,000
Q3 2022 Nov 10, 2022	BUY	$26.25 - $314.06 $9,712 - $116,202	370 Added 32.2%	1,519 $414,000
Q2 2022 Aug 09, 2022	SELL	$220.57 - $344.01 $405,628 - $632,634	-1,839 Reduced 61.55%	1,149 $253,000
Q1 2022 May 12, 2022	SELL	$227.01 - $296.0 $355,270 - $463,240	-1,565 Reduced 34.37%	2,988 $802,000
Q4 2021 Feb 09, 2022	SELL	$175.58 - $410.15 $417,529 - $975,336	-2,378 Reduced 34.31%	4,553 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$164.47 - $210.06 $986,820 - $1.26 Million	-6,000 Reduced 46.4%	6,931 $1.2 Million
Q2 2021 Aug 12, 2021	SELL	$92.5 - $184.58 $143,375 - $286,099	-1,550 Reduced 10.7%	12,931 $2.34 Million
Q1 2021 May 12, 2021	SELL	$55.55 - $104.46 $229,754 - $432,046	-4,136 Reduced 22.22%	14,481 $913,000
Q4 2020 Feb 12, 2021	SELL	$36.96 - $63.86 $54,626 - $94,385	-1,478 Reduced 7.36%	18,617 $1.17 Million
Q3 2020 Nov 12, 2020	BUY	$22.66 - $36.52 $124,630 - $200,860	5,500 Added 37.68%	20,095 $734,000
Q2 2020 Sep 11, 2020	BUY	$22.5 - $37.49 $300,172 - $500,154	13,341 Added 1063.88%	14,595 $376,000
Q2 2020 Aug 13, 2020	SELL	$22.5 - $37.49 $449,415 - $748,825	-19,974 Reduced 94.09%	1,254 $376,000
Q1 2020 May 13, 2020	SELL	$34.86 - $71.71 $52,290 - $107,564	-1,500 Reduced 6.6%	21,228 $784,000
Q4 2019 Feb 14, 2020	SELL	$65.82 - $77.45 $148,029 - $174,185	-2,249 Reduced 9.0%	22,728 $1.67 Million
Q3 2019 Nov 12, 2019	BUY	$54.95 - $79.35 $1.37 Million - $1.98 Million	24,977 New	24,977 $1.65 Million

Others Institutions Holding DDS

# of Institutions

225

Shares Held

8.65M

Call Options Held

Put Options Held

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About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.98B
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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Mitsubishi Ufj Trust & Banking Corp Dillard'S, Inc. Transaction History