American International Group, Inc. Dollar Tree, Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$125.23 - $150.02 $178,077 - $213,328	-1,422 Reduced 1.66%	84,331 $11.2 Million
Q4 2023 Feb 13, 2024	SELL	$103.64 - $142.29 $201,372 - $276,469	-1,943 Reduced 2.22%	85,753 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $542,775 - $802,361	5,199 Added 6.3%	87,696 $9.34 Million
Q2 2023 Aug 04, 2023	BUY	$129.56 - $160.68 $729,681 - $904,949	5,632 Added 7.33%	82,497 $11.8 Million
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $65,698 - $76,154	-485 Reduced 0.63%	76,865 $11 Million
Q4 2022 Feb 10, 2023	BUY	$136.08 - $168.84 $527,854 - $654,930	3,879 Added 5.28%	77,350 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $689,254 - $880,465	-5,080 Reduced 6.47%	73,471 $10 Million
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $486,583 - $662,374	-3,805 Reduced 4.62%	78,551 $12.2 Million
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $349,530 - $443,926	-2,769 Reduced 3.25%	82,356 $13.2 Million
Q4 2021 Feb 11, 2022	BUY	$97.11 - $146.61 $171,981 - $259,646	1,771 Added 2.12%	85,125 $12 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $165,952 - $208,706	-1,963 Reduced 2.3%	83,354 $7.98 Million
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $293,280 - $358,734	-3,008 Reduced 3.41%	85,317 $8.49 Million
Q1 2021 May 07, 2021	SELL	$98.2 - $116.23 $286,547 - $339,159	-2,918 Reduced 3.2%	88,325 $10.1 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $113.05 $223,473 - $284,886	-2,520 Reduced 2.69%	91,243 $9.86 Million
Q3 2020 Nov 04, 2020	SELL	$85.97 - $104.24 $243,724 - $295,520	-2,835 Reduced 2.93%	93,763 $8.56 Million
Q2 2020 Aug 12, 2020	SELL	$70.24 - $97.87 $987,785 - $1.38 Million	-14,063 Reduced 12.71%	96,598 $8.95 Million
Q1 2020 May 04, 2020	SELL	$65.57 - $93.89 $39,079 - $55,958	-596 Reduced 0.54%	110,661 $8.13 Million
Q4 2019 Feb 05, 2020	SELL	$88.65 - $118.44 $71,008 - $94,870	-801 Reduced 0.71%	111,257 $10.5 Million
Q3 2019 Nov 08, 2019	SELL	$90.09 - $114.3 $65,315 - $82,867	-725 Reduced 0.64%	112,058 $12.8 Million
Q2 2019 Aug 13, 2019	SELL	$95.32 - $112.71 $549,424 - $649,660	-5,764 Reduced 4.86%	112,783 $12.1 Million
Q1 2019 May 06, 2019	SELL	$90.76 - $105.04 $49,010 - $56,721	-540 Reduced 0.45%	118,547 $12.5 Million
Q4 2018 Feb 13, 2019	BUY	$79.51 - $90.32 $235,747 - $267,798	2,965 Added 2.55%	119,087 $10.8 Million
Q3 2018 Nov 09, 2018	BUY	$79.78 - $95.61 $388,369 - $465,429	4,868 Added 4.38%	116,122 $9.47 Million
Q2 2018 Aug 08, 2018	SELL	$81.21 - $100.52 $36,706 - $45,435	-452 Reduced 0.4%	111,254 $9.46 Million
Q1 2018 May 07, 2018	SELL	$89.25 - $116.35 $34,272 - $44,678	-384 Reduced 0.34%	111,706 $10.6 Million
Q4 2017 Feb 09, 2018	BUY	$86.47 - $109.46 $623,535 - $789,316	7,211 Added 6.88%	112,090 $12 Million
Q3 2017 Nov 09, 2017	BUY	$72.08 - $86.82 $7.56 Million - $9.11 Million	104,879	104,879 $9.11 Million

Others Institutions Holding DLTR

# of Institutions

860

Shares Held

210M

Call Options Held

5.34M

Put Options Held

12.4M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.4B
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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