Amp Capital Investors LTD Dollar Tree, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $9.32 Million - $14.1 Million	-96,013 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $1.91 Million - $2.4 Million	-22,562 Reduced 19.03%	96,013 $9.19 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $4.14 Million - $5.06 Million	42,428 Added 55.72%	118,575 $11.8 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $2.21 Million - $2.62 Million	-22,515 Reduced 22.82%	76,147 $8.73 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $1.13 Million - $1.44 Million	12,712 Added 14.79%	98,662 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$85.97 - $104.24 $149,157 - $180,856	1,735 Added 2.06%	85,950 $7.73 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $1.02 Million - $1.42 Million	14,493 Added 20.79%	84,215 $7.89 Million
Q1 2020 May 13, 2020	SELL	$65.57 - $93.89 $167,793 - $240,264	-2,559 Reduced 3.54%	69,722 $5.57 Million
Q4 2019 Feb 13, 2020	SELL	$88.65 - $118.44 $3.16 Million - $4.22 Million	-35,653 Reduced 33.03%	72,281 $6.76 Million
Q3 2019 Nov 13, 2019	BUY	$90.09 - $114.3 $1.91 Million - $2.42 Million	21,212 Added 24.46%	107,934 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $225,336 - $266,446	2,364 Added 2.8%	86,722 $9.38 Million
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $1.79 Million - $2.07 Million	-19,728 Reduced 18.95%	84,358 $8.73 Million
Q4 2018 Feb 13, 2019	SELL	$79.51 - $90.32 $1.45 Million - $1.65 Million	-18,239 Reduced 14.91%	104,086 $9.13 Million
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $2.64 Million - $3.16 Million	-33,051 Reduced 21.27%	122,325 $10 Million
Q2 2018 Aug 13, 2018	BUY	$81.21 - $100.52 $2.37 Million - $2.94 Million	29,222 Added 23.16%	155,376 $13.2 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $1.8 Million - $2.34 Million	20,129 Added 18.99%	126,154 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $554,705 - $702,185	-6,415 Reduced 5.71%	106,025 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $2.59 Million - $3.13 Million	36,000 Added 47.1%	112,440 $9.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,440	76,440 $5.33 Million

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.53 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.08 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$796 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$620 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$617 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 $14.7B
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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