Unison Advisors LLC Dillard'S, Inc. Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

A detailed history of Unison Advisors LLC transactions in Dillard'S, Inc. stock. As of the latest transaction made, Unison Advisors LLC holds 7,803 shares of DDS stock, worth $3.55 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,803

Previous 7,799 0.05%

Holding current value

$3.55 Million

Previous $3.43 Million 12.67%

% of portfolio

0.36%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$332.23 - $468.58 $1,328 - $1,874	4 Added 0.05%	7,803 $3 Million
Q2 2024 Jul 12, 2024	BUY	$401.81 - $475.54 $146,660 - $173,572	365 Added 4.91%	7,799 $3.43 Million
Q1 2024 Apr 12, 2024	BUY	$372.37 - $471.64 $1,861 - $2,358	5 Added 0.07%	7,434 $3.51 Million
Q4 2023 Jan 19, 2024	BUY	$291.86 - $407.8 $1,459 - $2,039	5 Added 0.07%	7,429 $3 Million
Q3 2023 Oct 05, 2023	BUY	$305.49 - $369.78 $1,527 - $1,848	5 Added 0.07%	7,424 $2.46 Million
Q2 2023 Jul 28, 2023	BUY	$275.31 - $347.76 $97,735 - $123,454	355 Added 5.03%	7,419 $2.42 Million
Q1 2023 Apr 14, 2023	BUY	$298.36 - $415.36 $1,491 - $2,076	5 Added 0.07%	7,064 $2.17 Million
Q4 2022 Jan 23, 2023	BUY	$274.11 - $383.03 $1,096 - $1,532	4 Added 0.06%	7,059 $0
Q3 2022 Oct 13, 2022	BUY	$26.25 - $314.06 $43,995 - $526,364	1,676 Added 31.16%	7,055 $1.93 Million
Q2 2022 Jul 13, 2022	BUY	$220.57 - $344.01 $882 - $1,376	4 Added 0.07%	5,379 $1.19 Million
Q1 2022 Apr 13, 2022	BUY	$227.01 - $296.0 $71,054 - $92,648	313 Added 6.18%	5,375 $1.44 Million
Q4 2021 Jan 27, 2022	BUY	$175.58 - $410.15 $702 - $1,640	4 Added 0.08%	5,062 $1.24 Million
Q3 2021 Oct 20, 2021	BUY	$164.47 - $210.06 $657 - $840	4 Added 0.08%	5,058 $873,000
Q2 2021 Jul 28, 2021	BUY	$92.5 - $184.58 $832 - $1,661	9 Added 0.18%	5,054 $915,000
Q1 2021 Apr 20, 2021	BUY	$55.55 - $104.46 $666 - $1,253	12 Added 0.24%	5,045 $488,000
Q4 2020 Jan 19, 2021	BUY	$36.96 - $63.86 $186,019 - $321,407	5,033 New	5,033 $318,000
Q1 2020 Apr 29, 2020	SELL	$34.86 - $71.71 $172,417 - $354,677	-4,946 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$65.82 - $77.45 $394 - $464	6 Added 0.12%	4,946 $365,000
Q3 2019 Nov 12, 2019	BUY	$54.95 - $79.35 $384 - $555	7 Added 0.14%	4,940 $328,000
Q2 2019 Jul 11, 2019	BUY	$56.24 - $75.67 $337 - $454	6 Added 0.12%	4,933 $307,000
Q1 2019 Apr 18, 2019	BUY	$62.13 - $81.62 $372 - $489	6 Added 0.12%	4,927 $355,000
Q4 2018 Feb 05, 2019	BUY	$56.08 - $79.55 $336 - $477	6 Added 0.12%	4,921 $298,000
Q3 2018 Nov 02, 2018	BUY	$73.48 - $93.05 $367 - $465	5 Added 0.1%	4,915 $376,000
Q2 2018 Jul 19, 2018	BUY	$68.21 - $97.51 $409 - $585	6 Added 0.12%	4,910 $464,000
Q1 2018 May 15, 2018	BUY	$57.25 - $87.97 $400 - $615	7 Added 0.14%	4,904 $395,000
Q4 2017 Jan 24, 2018	BUY	$50.48 - $63.44 $247,200 - $310,665	4,897	4,897 $294,000

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...

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Unison Advisors LLC Dillard'S, Inc. Transaction History