Alta Capital Management LLC Dollar Tree, Inc. Transaction History

Alta Capital Management LLC

$1.65 Billion
Q3 2024

A detailed history of Alta Capital Management LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Alta Capital Management LLC holds 4,480 shares of DLTR stock, worth $322,873. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,480

Previous 6,170 27.39%

Holding current value

$322,873

Previous $658,000 52.28%

% of portfolio

0.02%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.56 - $107.36 $107,416 - $181,438	-1,690 Reduced 27.39%	4,480 $314,000
Q3 2022 Oct 25, 2022	SELL	$135.68 - $173.32 $7,191 - $9,185	-53 Reduced 0.85%	6,170 $839,000
Q2 2022 Aug 02, 2022	SELL	$127.88 - $174.08 $44,758 - $60,928	-350 Reduced 5.32%	6,223 $969,000
Q1 2022 Apr 19, 2022	SELL	$126.23 - $160.32 $103,634 - $131,622	-821 Reduced 11.1%	6,573 $1.05 Million
Q4 2021 Feb 02, 2022	SELL	$97.11 - $146.61 $51,759 - $78,143	-533 Reduced 6.72%	7,394 $1.04 Million
Q3 2021 Nov 03, 2021	SELL	$84.54 - $106.32 $798,480 - $1 Million	-9,445 Reduced 54.37%	7,927 $758,000
Q2 2021 Jul 27, 2021	SELL	$97.5 - $119.26 $38.3 Million - $46.8 Million	-392,762 Reduced 95.76%	17,372 $1.73 Million
Q1 2021 May 06, 2021	BUY	$98.2 - $116.23 $19.7 Million - $23.3 Million	200,293 Added 95.45%	410,134 $46.9 Million
Q4 2020 Jan 29, 2021	SELL	$88.68 - $113.05 $19.3 Million - $24.6 Million	-217,365 Reduced 50.88%	209,841 $22.7 Million
Q3 2020 Oct 30, 2020	SELL	$85.97 - $104.24 $714,238 - $866,025	-8,308 Reduced 1.91%	427,206 $39 Million
Q2 2020 Aug 06, 2020	SELL	$70.24 - $97.87 $627,945 - $874,957	-8,940 Reduced 2.01%	435,514 $40.4 Million
Q1 2020 May 06, 2020	SELL	$65.57 - $93.89 $2.97 Million - $4.26 Million	-45,333 Reduced 9.26%	444,454 $32.7 Million
Q4 2019 Jan 30, 2020	BUY	$88.65 - $118.44 $610,532 - $815,696	6,887 Added 1.43%	489,787 $46.1 Million
Q3 2019 Oct 22, 2019	SELL	$90.09 - $114.3 $6.09 Million - $7.72 Million	-67,581 Reduced 12.28%	482,900 $55.1 Million
Q2 2019 Jul 26, 2019	SELL	$95.32 - $112.71 $357,068 - $422,211	-3,746 Reduced 0.68%	550,481 $59.1 Million
Q1 2019 Apr 23, 2019	SELL	$90.76 - $105.04 $26 Million - $30.1 Million	-286,173 Reduced 34.05%	554,227 $58.2 Million
Q4 2018 Jan 09, 2019	SELL	$79.51 - $90.32 $3.22 Million - $3.66 Million	-40,523 Reduced 4.6%	840,400 $75.9 Million
Q3 2018 Oct 17, 2018	BUY	$79.78 - $95.61 $15.8 Million - $18.9 Million	197,850 Added 28.96%	880,923 $71.8 Million
Q2 2018 Jul 23, 2018	BUY	$81.21 - $100.52 $118,810 - $147,060	1,463 Added 0.21%	683,073 $58.1 Million
Q1 2018 Apr 06, 2018	BUY	$89.25 - $116.35 $1.91 Million - $2.49 Million	21,404 Added 3.24%	681,610 $64.7 Million
Q4 2017 Jan 18, 2018	SELL	$86.47 - $109.46 $3.22 Million - $4.08 Million	-37,255 Reduced 5.34%	660,206 $70.8 Million
Q3 2017 Oct 19, 2017	BUY	$72.08 - $86.82 $50.3 Million - $60.6 Million	697,461	697,461 $60.6 Million

Others Institutions Holding DLTR

# of Institutions

791

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.1B
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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Alta Capital Management LLC Dollar Tree, Inc. Transaction History