Alpha Crest Capital Management LLC Dollar Tree, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $1.64 Million - $2.1 Million	12,117 Added 98.68%	24,396 $3.32 Million
Q2 2022 Aug 11, 2022	BUY	$127.88 - $174.08 $1.57 Million - $2.14 Million	12,279 New	12,279 $1.91 Million
Q1 2022 May 12, 2022	SELL	$126.23 - $160.32 $848,518 - $1.08 Million	-6,722 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$97.11 - $146.61 $1.09 Million - $1.65 Million	-11,226 Reduced 62.55%	6,722 $945,000
Q3 2021 Nov 10, 2021	SELL	$84.54 - $106.32 $2.39 Million - $3.01 Million	-28,295 Reduced 61.19%	17,948 $1.72 Million
Q2 2021 Aug 12, 2021	BUY	$97.5 - $119.26 $1.33 Million - $1.62 Million	13,619 Added 41.75%	46,243 $4.6 Million
Q1 2021 May 13, 2021	BUY	$98.2 - $116.23 $48,609 - $57,533	495 Added 1.54%	32,624 $3.73 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $778,876 - $992,918	8,783 Added 37.62%	32,129 $3.47 Million
Q3 2020 Nov 12, 2020	BUY	$85.97 - $104.24 $1.13 Million - $1.38 Million	13,201 Added 130.12%	23,346 $2.13 Million
Q2 2020 Aug 12, 2020	SELL	$70.24 - $97.87 $977,670 - $1.36 Million	-13,919 Reduced 57.84%	10,145 $940,000
Q1 2020 May 13, 2020	SELL	$65.57 - $93.89 $501,217 - $717,695	-7,644 Reduced 24.11%	24,064 $1.77 Million
Q4 2019 Feb 12, 2020	BUY	$88.65 - $118.44 $1.72 Million - $2.29 Million	19,361 Added 156.81%	31,708 $2.98 Million
Q3 2019 Nov 12, 2019	BUY	$90.09 - $114.3 $790,269 - $1 Million	8,772 Added 245.37%	12,347 $1.41 Million
Q2 2019 Aug 12, 2019	SELL	$95.32 - $112.71 $267,658 - $316,489	-2,808 Reduced 43.99%	3,575 $384,000
Q1 2019 May 10, 2019	BUY	$90.76 - $105.04 $579,321 - $670,470	6,383 New	6,383 $670,000

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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