1832 Asset Management L.P. Dollar Tree, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 2,205,519 shares of DLTR stock, worth $161 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,205,519

Previous 19,419 11257.53%

Holding current value

$161 Million

Previous $2.07 Million 7380.46%

% of portfolio

0.28%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.56 - $107.36 $139 Million - $235 Million	2,186,100 Added 11257.53%	2,205,519 $155 Million
Q2 2024 Aug 13, 2024	BUY	$103.43 - $135.91 $41,372 - $54,364	400 Added 2.1%	19,419 $2.07 Million
Q1 2024 May 14, 2024	SELL	$125.23 - $150.02 $22.5 Million - $26.9 Million	-179,500 Reduced 90.42%	19,019 $2.53 Million
Q4 2023 Feb 13, 2024	SELL	$103.64 - $142.29 $33.1 Million - $45.4 Million	-319,300 Reduced 61.66%	198,519 $28.2 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $54.1 Million - $79.9 Million	517,819 New	517,819 $55.1 Million
Q2 2023 Aug 11, 2023	BUY	$129.56 - $160.68 $1.94 Million - $2.41 Million	15,000 Added 12605.04%	15,119 $2.17 Million
Q1 2023 May 12, 2023	BUY	$135.46 - $157.02 $16,119 - $18,685	119 New	119 $17,000
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $46.8 Million - $59.8 Million	-344,989 Reduced 99.97%	100 $14,000
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $44.1 Million - $60.1 Million	344,989 Added 344989.0%	345,089 $53.8 Million
Q4 2021 Feb 15, 2022	SELL	$97.11 - $146.61 $23.2 Million - $35 Million	-238,927 Reduced 99.96%	100 $14,000
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $583,241 - $733,501	6,899 Added 2.97%	239,027 $24.2 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $591,045 - $722,954	6,062 Added 2.68%	232,128 $23.1 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $3.76 Million - $4.45 Million	-38,319 Reduced 14.49%	226,066 $26.4 Million
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $22.7 Million - $27.6 Million	264,385 New	264,385 $23.7 Million
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $1.6 Million - $2.29 Million	-24,410 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $921,073 - $1.23 Million	-10,390 Reduced 29.86%	24,410 $2.3 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $20.4 Million - $23.6 Million	-224,800 Reduced 86.59%	34,800 $3.62 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $20.6 Million - $23.4 Million	259,600 New	259,600 $23.4 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $818,352 - $1.04 Million	-9,464 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $682,165 - $821,664	9,464	9,464 $797,000

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.3B
Description
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...

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1832 Asset Management L.P. Dollar Tree, Inc. Transaction History