Amalgamated Bank Dollar Tree, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 40,768 shares of DLTR stock, worth $2.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,768

Previous 41,969 2.86%

Holding current value

$2.71 Million

Previous $4.48 Million 36.02%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$63.56 - $107.36 $76,335 - $128,939	-1,201 Reduced 2.86%	40,768 $2.87 Million
Q2 2024 Aug 12, 2024	SELL	$103.43 - $135.91 $86,984 - $114,300	-841 Reduced 1.96%	41,969 $4.48 Million
Q1 2024 Apr 23, 2024	SELL	$125.23 - $150.02 $1.17 Million - $1.4 Million	-9,306 Reduced 17.86%	42,810 $5.7 Million
Q4 2023 Feb 06, 2024	SELL	$103.64 - $142.29 $762,479 - $1.05 Million	-7,357 Reduced 12.37%	52,116 $7.4 Million
Q3 2023 Nov 08, 2023	BUY	$104.4 - $154.33 $511,142 - $755,599	4,896 Added 8.97%	59,473 $6.33 Million
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $262,359 - $325,377	-2,025 Reduced 3.58%	54,577 $7.83 Million
Q1 2023 May 02, 2023	BUY	$135.46 - $157.02 $83,578 - $96,881	617 Added 1.1%	56,602 $8.13 Million
Q4 2022 Feb 10, 2023	SELL	$136.08 - $168.84 $94,439 - $117,174	-694 Reduced 1.22%	55,985 $7.92 Million
Q3 2022 Nov 09, 2022	SELL	$135.68 - $173.32 $560,358 - $715,811	-4,130 Reduced 6.79%	56,679 $7.71 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $108,314 - $147,445	847 Added 1.41%	60,809 $9.48 Million
Q1 2022 Jun 30, 2022	SELL	$126.23 - $160.32 $516,406 - $655,869	-4,091 Reduced 6.39%	59,962 $9.6 Million
Q4 2021 Feb 15, 2022	SELL	$97.11 - $146.61 $33,600 - $50,727	-346 Reduced 0.54%	64,053 $9 Million
Q3 2021 Oct 29, 2021	SELL	$84.54 - $106.32 $235,697 - $296,420	-2,788 Reduced 4.15%	64,399 $6.16 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $5.23 Million - $6.39 Million	53,594 Added 394.28%	67,187 $6.69 Million
Q1 2021 May 13, 2021	SELL	$98.2 - $116.23 $56,465 - $66,832	-575 Reduced 4.06%	13,593 $1.56 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $113.05 $6,651 - $8,478	-75 Reduced 0.53%	14,168 $1.53 Million
Q3 2020 Oct 30, 2020	SELL	$85.97 - $104.24 $31,808 - $38,568	-370 Reduced 2.53%	14,243 $1.3 Million
Q2 2020 Aug 10, 2020	SELL	$70.24 - $97.87 $1.58 Million - $2.2 Million	-22,440 Reduced 60.56%	14,613 $1.35 Million
Q1 2020 May 13, 2020	SELL	$65.57 - $93.89 $83,995 - $120,273	-1,281 Reduced 3.34%	37,053 $2.72 Million
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $172,335 - $230,247	1,944 Added 5.34%	38,334 $3.61 Million
Q3 2019 Nov 13, 2019	BUY	$90.09 - $114.3 $354,774 - $450,113	3,938 Added 12.13%	36,390 $4.15 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $165,570 - $195,777	1,737 Added 5.66%	32,452 $3.49 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $70,611 - $81,721	778 Added 2.6%	30,715 $3.23 Million
Q4 2018 Feb 15, 2019	SELL	$79.51 - $90.32 $47,865 - $54,372	-602 Reduced 1.97%	29,937 $2.7 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $62,387 - $74,767	-782 Reduced 2.5%	30,539 $2.49 Million
Q2 2018 Jul 18, 2018	SELL	$81.21 - $100.52 $182,397 - $225,767	-2,246 Reduced 6.69%	31,321 $2.66 Million
Q1 2018 May 22, 2018	BUY	$89.25 - $116.35 $277,746 - $362,081	3,112 Added 10.22%	33,567 $3.19 Million
Q4 2017 Feb 13, 2018	BUY	$86.47 - $109.46 $230,183 - $291,382	2,662 Added 9.58%	30,455 $3.27 Million
Q3 2017 Nov 09, 2017	BUY	$72.08 - $86.82 $2 Million - $2.41 Million	27,793	27,793 $2.41 Million

Others Institutions Holding DLTR

# of Institutions

798

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 $14.9B
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...

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Amalgamated Bank Dollar Tree, Inc. Transaction History