Ameriprise Financial Inc Dollar Tree, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 622,402 shares of DLTR stock, worth $45.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

622,402

Previous 576,747 7.92%

Holding current value

$45.4 Million

Previous $61.6 Million 28.94%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $2.9 Million - $4.9 Million	45,655 Added 7.92%	622,402 $43.8 Million
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $133 Million - $175 Million	-1,287,625 Reduced 69.06%	576,747 $61.6 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $6.15 Million - $7.37 Million	-49,128 Reduced 2.57%	1,864,372 $248 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $67.6 Million - $92.9 Million	652,720 Added 51.77%	1,913,500 $272 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $76.7 Million - $113 Million	734,229 Added 139.44%	1,260,780 $134 Million
Q2 2023 Aug 14, 2023	BUY	$129.56 - $160.68 $1.57 Million - $1.94 Million	12,093 Added 2.35%	526,551 $75.6 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $859,900 - $996,762	6,348 Added 1.25%	514,458 $73.9 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $828,727 - $1.03 Million	-6,090 Reduced 1.18%	508,110 $71.9 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $11.2 Million - $14.3 Million	-82,512 Reduced 13.83%	514,200 $70 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $18 Million - $24.5 Million	-140,453 Reduced 19.05%	596,712 $92.9 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $7.68 Million - $9.75 Million	-60,847 Reduced 7.62%	737,165 $118 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $15.9 Million - $24 Million	163,494 Added 25.77%	798,012 $112 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $76.3 Million - $95.9 Million	-901,980 Reduced 58.7%	634,518 $60.7 Million
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $312 Million - $382 Million	-3,200,242 Reduced 67.56%	1,536,498 $153 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $12.9 Million - $15.2 Million	-131,023 Reduced 2.69%	4,736,740 $542 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $28 Million - $35.7 Million	316,089 Added 6.94%	4,867,763 $526 Million
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $111 Million - $134 Million	1,287,999 Added 39.46%	4,551,674 $416 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $84.2 Million - $117 Million	1,199,273 Added 58.09%	3,263,675 $302 Million
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $75.1 Million - $107 Million	1,144,863 Added 124.5%	2,064,402 $154 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $18.2 Million - $24.3 Million	205,149 Added 28.72%	919,539 $86.5 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $7.36 Million - $9.33 Million	-81,664 Reduced 10.26%	714,390 $82.4 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $5.28 Million - $6.24 Million	55,379 Added 7.48%	796,054 $85.5 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $3.27 Million - $3.79 Million	-36,053 Reduced 4.64%	740,675 $77.9 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $14.8 Million - $16.8 Million	-185,630 Reduced 19.29%	776,728 $69.9 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $34.7 Million - $41.6 Million	434,884 Added 82.45%	962,358 $78.5 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $1.98 Million - $2.45 Million	-24,360 Reduced 4.41%	527,474 $44.8 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $17.5 Million - $22.8 Million	-195,776 Reduced 26.19%	551,834 $52.4 Million
Q4 2017 Feb 12, 2018	BUY	$86.47 - $109.46 $3.57 Million - $4.51 Million	41,231 Added 5.84%	747,610 $80.2 Million
Q3 2017 Nov 07, 2017	BUY	$72.08 - $86.82 $50.9 Million - $61.3 Million	706,379	706,379 $61.3 Million

Others Institutions Holding DLTR

# of Institutions

797

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 $16.3B
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...

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Ameriprise Financial Inc Dollar Tree, Inc. Transaction History