Newport Trust CO Dillard'S, Inc. Transaction History
Newport Trust CO
- $39 Billion
- Q2 2024
A detailed history of Newport Trust CO transactions in Dillard'S, Inc. stock. As of the latest transaction made, Newport Trust CO holds 4,844,096 shares of DDS stock, worth $1.83 Billion. This represents 5.47% of its overall portfolio holdings.
Number of Shares
4,844,096
Previous 4,937,665
1.9%
Holding current value
$1.83 Billion
Previous $2.33 Billion
8.4%
% of portfolio
5.47%
Previous 6.34%
Shares
27 transactions
Others Institutions Holding DDS
# of Institutions
253Shares Held
8.34MCall Options Held
0Put Options Held
0-
Vanguard Group Inc Valley Forge, PA430KShares$162 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX342KShares$129 Million0.04% of portfolio
-
Alyeska Investment Group, L.P. Chicago, IL199KShares$75.1 Million0.53% of portfolio
-
Black Rock Inc. New York, NY186KShares$70.1 Million0.0% of portfolio
-
Allianz Asset Management Gmb H Munich, 2M160KShares$60.5 Million0.11% of portfolio
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...