Alps Advisors Inc Dollar Tree, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $1,943 - $2,410	15 Added 0.67%	2,265 $325,000
Q1 2023 May 10, 2023	SELL	$135.46 - $157.02 $3,251 - $3,768	-24 Reduced 1.06%	2,250 $322,000
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $1,632 - $2,026	-12 Reduced 0.52%	2,274 $321,000
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $310,164 - $396,209	2,286 New	2,286 $311,000
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $263,003 - $330,761	-3,111 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$98.2 - $116.23 $15,221 - $18,015	155 Added 5.24%	3,111 $356,000
Q4 2020 Feb 03, 2021	SELL	$88.68 - $113.05 $7,892 - $10,061	-89 Reduced 2.92%	2,956 $319,000
Q3 2020 Nov 04, 2020	BUY	$85.97 - $104.24 $261,778 - $317,410	3,045 New	3,045 $278,000
Q1 2020 May 06, 2020	SELL	$65.57 - $93.89 $389,616 - $557,894	-5,942 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$88.65 - $118.44 $37,233 - $49,744	-420 Reduced 6.6%	5,942 $559,000
Q3 2019 Nov 04, 2019	BUY	$90.09 - $114.3 $236,486 - $300,037	2,625 Added 70.24%	6,362 $726,000
Q2 2019 Aug 07, 2019	SELL	$95.32 - $112.71 $18,682 - $22,091	-196 Reduced 4.98%	3,737 $401,000
Q1 2019 May 01, 2019	BUY	$90.76 - $105.04 $356,959 - $413,122	3,933 New	3,933 $413,000
Q3 2018 Oct 25, 2018	SELL	$79.78 - $95.61 $388,049 - $465,047	-4,864 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$81.21 - $100.52 $59,770 - $73,982	-736 Reduced 13.14%	4,864 $413,000
Q2 2018 Jul 25, 2018	BUY	$81.21 - $100.52 $41,254 - $51,064	508 Added 9.98%	5,600 $601,000
Q1 2018 May 01, 2018	SELL	$89.25 - $116.35 $45,339 - $59,105	-508 Reduced 9.07%	5,092 $483,000
Q3 2017 Nov 03, 2017	BUY	$72.08 - $86.82 $403,648 - $486,191	5,600	5,600 $486,000

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

$1.62 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.15 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$845 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$658 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$655 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 $15.6B
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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