Royce & Associates LP Dillard'S, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Dillard'S, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 31,508 shares of DDS stock, worth $14.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

31,508

Previous 32,218 2.2%

Holding current value

$14.3 Million

Previous $14.2 Million 14.63%

% of portfolio

0.12%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$332.23 - $468.58 $235,883 - $332,691	-710 Reduced 2.2%	31,508 $12.1 Million
Q2 2024 Aug 13, 2024	SELL	$401.81 - $475.54 $405,828 - $480,295	-1,010 Reduced 3.04%	32,218 $14.2 Million
Q1 2024 May 13, 2024	SELL	$372.37 - $471.64 $450,567 - $570,684	-1,210 Reduced 3.51%	33,228 $15.7 Million
Q4 2023 Feb 12, 2024	SELL	$291.86 - $407.8 $758,836 - $1.06 Million	-2,600 Reduced 7.02%	34,438 $13.9 Million
Q3 2023 Nov 09, 2023	SELL	$305.49 - $369.78 $407,829 - $493,656	-1,335 Reduced 3.48%	37,038 $12.3 Million
Q2 2023 Aug 07, 2023	BUY	$275.31 - $347.76 $412,965 - $521,640	1,500 Added 4.07%	38,373 $12.5 Million
Q1 2023 May 04, 2023	SELL	$298.36 - $415.36 $1.01 Million - $1.41 Million	-3,400 Reduced 8.44%	36,873 $11.3 Million
Q4 2022 May 23, 2023	BUY	$274.11 - $383.03 $931,974 - $1.3 Million	3,400 Added 9.22%	40,273 $13 Million
Q4 2022 Feb 13, 2023	SELL	$274.11 - $383.03 $356,617 - $498,322	-1,301 Reduced 3.13%	40,273 $13 Million
Q3 2022 Nov 03, 2022	BUY	$26.25 - $314.06 $39,375 - $471,090	1,500 Added 3.74%	41,574 $11.3 Million
Q2 2022 Aug 04, 2022	BUY	$220.57 - $344.01 $1.1 Million - $1.72 Million	5,000 Added 14.26%	40,074 $8.84 Million
Q1 2022 May 05, 2022	BUY	$227.01 - $296.0 $2.11 Million - $2.75 Million	9,301 Added 36.09%	35,074 $9.41 Million
Q4 2021 Feb 07, 2022	SELL	$175.58 - $410.15 $4.85 Million - $11.3 Million	-27,647 Reduced 51.75%	25,773 $6.32 Million
Q3 2021 Nov 10, 2021	SELL	$164.47 - $210.06 $3.3 Million - $4.22 Million	-20,080 Reduced 27.32%	53,420 $9.22 Million
Q2 2021 Aug 06, 2021	BUY	$92.5 - $184.58 $6.8 Million - $13.6 Million	73,500 New	73,500 $13.3 Million
Q2 2020 Aug 07, 2020	SELL	$22.5 - $37.49 $29,677 - $49,449	-1,319 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$34.86 - $71.71 $45,492 - $93,581	1,305 Added 9321.43%	1,319 $49,000
Q3 2019 Nov 13, 2019	SELL	$54.95 - $79.35 $746,825 - $1.08 Million	-13,591 Reduced 99.9%	14 $1,000
Q2 2019 Aug 12, 2019	SELL	$56.24 - $75.67 $593,556 - $798,621	-10,554 Reduced 43.69%	13,605 $847,000
Q1 2019 May 09, 2019	SELL	$62.13 - $81.62 $490,081 - $643,818	-7,888 Reduced 24.61%	24,159 $1.74 Million
Q4 2018 Feb 11, 2019	SELL	$56.08 - $79.55 $171,941 - $243,900	-3,066 Reduced 8.73%	32,047 $1.93 Million
Q4 2017 Feb 09, 2018	SELL	$50.48 - $63.44 $4.45 Million - $5.59 Million	-88,069 Reduced 71.5%	35,113 $2.11 Million
Q3 2017 Nov 13, 2017	SELL	$54.83 - $76.65 $893,674 - $1.25 Million	-16,299 Reduced 11.69%	123,182 $6.91 Million
Q2 2017 Aug 07, 2017	BUY	N/A	139,481	139,481 $8.05 Million

Others Institutions Holding DDS

# of Institutions

225

Shares Held

8.65M

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 $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...

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Royce & Associates LP Dillard'S, Inc. Transaction History