Ae Wealth Management LLC Dollar Tree, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$103.43 - $135.91 $724 - $951	-7 Reduced 0.07%	10,696 $1.14 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $2.11 Million - $2.53 Million	-16,845 Reduced 61.15%	10,703 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $1.74 Million - $2.39 Million	16,766 Added 155.5%	27,548 $3.91 Million
Q3 2023 Oct 11, 2023	BUY	$104.4 - $154.33 $80,283 - $118,679	769 Added 7.68%	10,782 $1.15 Million
Q2 2023 Jul 10, 2023	SELL	$129.56 - $160.68 $547,909 - $679,515	-4,229 Reduced 29.69%	10,013 $1.44 Million
Q1 2023 Apr 14, 2023	SELL	$135.46 - $157.02 $23,570 - $27,321	-174 Reduced 1.21%	14,242 $2.04 Million
Q4 2022 Jan 31, 2023	BUY	$136.08 - $168.84 $1.13 Million - $1.4 Million	8,305 Added 135.9%	14,416 $2.04 Million
Q3 2022 Oct 25, 2022	BUY	$135.68 - $173.32 $271 - $346	2 Added 0.03%	6,111 $832,000
Q2 2022 Aug 03, 2022	BUY	$127.88 - $174.08 $59,080 - $80,424	462 Added 8.18%	6,109 $952,000
Q1 2022 Apr 18, 2022	SELL	$126.23 - $160.32 $9,719 - $12,344	-77 Reduced 1.35%	5,647 $904,000
Q4 2021 Jan 20, 2022	SELL	$97.11 - $146.61 $21,267 - $32,107	-219 Reduced 3.69%	5,724 $804,000
Q3 2021 Nov 01, 2021	SELL	$84.54 - $106.32 $31,364 - $39,444	-371 Reduced 5.88%	5,943 $569,000
Q2 2021 Jul 21, 2021	BUY	$97.5 - $119.26 $15,892 - $19,439	163 Added 2.65%	6,314 $628,000
Q1 2021 Apr 27, 2021	SELL	$98.2 - $116.23 $21,309 - $25,221	-217 Reduced 3.41%	6,151 $704,000
Q4 2020 Feb 01, 2021	SELL	$88.68 - $113.05 $5,320 - $6,783	-60 Reduced 0.93%	6,368 $688,000
Q3 2020 Nov 06, 2020	SELL	$85.97 - $104.24 $1.4 Million - $1.7 Million	-16,325 Reduced 71.75%	6,428 $587,000
Q2 2020 Aug 05, 2020	BUY	$70.24 - $97.87 $1.37 Million - $1.91 Million	19,566 Added 613.93%	22,753 $2.11 Million
Q1 2020 May 07, 2020	SELL	$65.57 - $93.89 $116,517 - $166,842	-1,777 Reduced 35.8%	3,187 $234,000
Q4 2019 Jan 15, 2020	SELL	$88.65 - $118.44 $30,761 - $41,098	-347 Reduced 6.53%	4,964 $467,000
Q3 2019 Nov 05, 2019	BUY	$90.09 - $114.3 $116,216 - $147,447	1,290 Added 32.08%	5,311 $606,000
Q2 2019 Jul 22, 2019	BUY	$95.32 - $112.71 $383,281 - $453,206	4,021 New	4,021 $432,000

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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