1 St Source Bank Dollar Tree, Inc. Transaction History

1 St Source Bank

$1.77 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$103.64 - $142.29 $12,851 - $17,643	-124 Reduced 5.18%	2,272 $322,000
Q3 2023 Nov 09, 2023	BUY	$104.4 - $154.33 $11,066 - $16,358	106 Added 4.63%	2,396 $255,000
Q2 2023 Aug 09, 2023	SELL	$129.56 - $160.68 $24,745 - $30,689	-191 Reduced 7.7%	2,290 $328,000
Q3 2022 Nov 04, 2022	SELL	$135.68 - $173.32 $9,633 - $12,305	-71 Reduced 2.78%	2,481 $338,000
Q2 2022 Aug 05, 2022	SELL	$127.88 - $174.08 $5,882 - $8,007	-46 Reduced 1.77%	2,552 $398,000
Q3 2021 Nov 05, 2021	SELL	$84.54 - $106.32 $128,500 - $161,606	-1,520 Reduced 36.91%	2,598 $248,000
Q2 2021 Aug 03, 2021	SELL	$97.5 - $119.26 $16,965 - $20,751	-174 Reduced 4.05%	4,118 $410,000
Q1 2021 May 07, 2021	SELL	$98.2 - $116.23 $41,047 - $48,584	-418 Reduced 8.87%	4,292 $491,000
Q3 2020 Oct 30, 2020	SELL	$85.97 - $104.24 $4,728 - $5,733	-55 Reduced 1.15%	4,710 $430,000
Q2 2020 Aug 07, 2020	SELL	$70.24 - $97.87 $1,264 - $1,761	-18 Reduced 0.38%	4,765 $442,000
Q1 2020 Apr 29, 2020	SELL	$65.57 - $93.89 $71,471 - $102,340	-1,090 Reduced 18.56%	4,783 $352,000
Q4 2019 Jan 27, 2020	SELL	$88.65 - $118.44 $3,191 - $4,263	-36 Reduced 0.61%	5,873 $552,000
Q3 2019 Nov 06, 2019	BUY	$90.09 - $114.3 $240,990 - $305,752	2,675 Added 82.71%	5,909 $675,000
Q2 2019 Jul 29, 2019	BUY	$95.32 - $112.71 $27,452 - $32,460	288 Added 9.78%	3,234 $347,000
Q1 2019 Apr 29, 2019	SELL	$90.76 - $105.04 $453 - $525	-5 Reduced 0.17%	2,946 $309,000
Q4 2018 Feb 11, 2019	SELL	$79.51 - $90.32 $4,134 - $4,696	-52 Reduced 1.73%	2,951 $267,000
Q3 2018 Oct 31, 2018	BUY	$79.78 - $95.61 $23,535 - $28,204	295 Added 10.89%	3,003 $245,000
Q2 2018 Aug 02, 2018	BUY	$81.21 - $100.52 $324 - $402	4 Added 0.15%	2,708 $230,000
Q1 2018 Apr 24, 2018	SELL	$89.25 - $116.35 $3,748 - $4,886	-42 Reduced 1.53%	2,704 $257,000
Q4 2017 Feb 13, 2018	BUY	$86.47 - $109.46 $9,079 - $11,493	105 Added 3.98%	2,746 $295,000
Q3 2017 Oct 27, 2017	BUY	$72.08 - $86.82 $190,363 - $229,291	2,641	2,641 $229,000

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.7 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.2 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$883 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$688 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$685 Million
0.4% of portfolio

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...

More about DLTR

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