Acorn Financial Advisory Services Inc Dollar Tree, Inc. Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$103.43 - $135.91 $413 - $543	-4 Reduced 0.18%	2,232 $238,000
Q1 2024 May 08, 2024	SELL	$125.23 - $150.02 $30,180 - $36,154	-241 Reduced 9.73%	2,236 $297,000
Q4 2023 Jan 17, 2024	SELL	$103.64 - $142.29 $310 - $426	-3 Reduced 0.12%	2,477 $351,000
Q3 2023 Oct 10, 2023	SELL	$104.4 - $154.33 $24,325 - $35,958	-233 Reduced 8.59%	2,480 $263,000
Q2 2023 Jul 20, 2023	BUY	$129.56 - $160.68 $906 - $1,124	7 Added 0.26%	2,713 $389,000
Q1 2023 Apr 26, 2023	SELL	$135.46 - $157.02 $3,251 - $3,768	-24 Reduced 0.88%	2,706 $388,000
Q4 2022 Jan 20, 2023	SELL	$136.08 - $168.84 $62,732 - $77,835	-461 Reduced 14.45%	2,730 $0
Q3 2022 Oct 12, 2022	SELL	$135.68 - $173.32 $30,256 - $38,650	-223 Reduced 6.53%	3,191 $434,000
Q2 2022 Jul 12, 2022	SELL	$127.88 - $174.08 $47,699 - $64,931	-373 Reduced 9.85%	3,414 $532,000
Q1 2022 Apr 18, 2022	SELL	$126.23 - $160.32 $87,477 - $111,101	-693 Reduced 15.47%	3,787 $606,000
Q4 2021 Jan 31, 2022	SELL	$97.11 - $146.61 $130,807 - $197,483	-1,347 Reduced 23.12%	4,480 $630,000
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $3,804 - $4,784	-45 Reduced 0.77%	5,827 $558,000
Q1 2021 Apr 12, 2021	BUY	$98.2 - $116.23 $198,756 - $235,249	2,024 Added 52.6%	5,872 $672,000
Q4 2020 Jan 25, 2021	SELL	$88.68 - $113.05 $8,690 - $11,078	-98 Reduced 2.48%	3,848 $416,000
Q3 2020 Oct 15, 2020	BUY	$85.97 - $104.24 $52,011 - $63,065	605 Added 18.11%	3,946 $360,000
Q1 2020 Apr 15, 2020	SELL	$65.57 - $93.89 $10,294 - $14,740	-157 Reduced 4.49%	3,341 $245,000
Q4 2019 Jan 27, 2020	BUY	$88.65 - $118.44 $310,097 - $414,303	3,498 New	3,498 $329,000

Others Institutions Holding DLTR

# of Institutions

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.17 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$865 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$674 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$671 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 $16B
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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