Arrow Financial Corp Dollar Tree, Inc. Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Arrow Financial Corp holds 3,696 shares of DLTR stock, worth $237,283. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,696

Previous 7,726 52.16%

Holding current value

$237,283

Previous $824,000 68.57%

% of portfolio

0.02%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$63.56 - $107.36 $256,146 - $432,660	-4,030 Reduced 52.16%	3,696 $259,000
Q2 2024 Jul 30, 2024	SELL	$103.43 - $135.91 $765,795 - $1.01 Million	-7,404 Reduced 48.94%	7,726 $824,000
Q1 2024 May 21, 2024	SELL	$125.23 - $150.02 $266,489 - $319,242	-2,128 Reduced 12.33%	15,130 $2.01 Million
Q4 2023 Feb 12, 2024	SELL	$103.64 - $142.29 $99,183 - $136,171	-957 Reduced 5.25%	17,258 $2.45 Million
Q3 2023 Nov 09, 2023	SELL	$104.4 - $154.33 $80,492 - $118,988	-771 Reduced 4.06%	18,215 $1.94 Million
Q2 2023 Aug 09, 2023	SELL	$129.56 - $160.68 $923,633 - $1.15 Million	-7,129 Reduced 27.3%	18,986 $2.72 Million
Q1 2023 May 03, 2023	BUY	$135.46 - $157.02 $33,187 - $38,469	245 Added 0.95%	26,115 $3.75 Million
Q4 2022 Feb 01, 2023	SELL	$136.08 - $168.84 $81,648 - $101,304	-600 Reduced 2.27%	25,870 $3.66 Million
Q3 2022 Nov 07, 2022	SELL	$135.68 - $173.32 $49,794 - $63,608	-367 Reduced 1.37%	26,470 $3.6 Million
Q2 2022 Jul 25, 2022	BUY	$127.88 - $174.08 $255,760 - $348,160	2,000 Added 8.05%	26,837 $4.18 Million
Q1 2022 Apr 26, 2022	SELL	$126.23 - $160.32 $111,966 - $142,203	-887 Reduced 3.45%	24,837 $3.98 Million
Q4 2021 Jan 28, 2022	BUY	$97.11 - $146.61 $938,471 - $1.42 Million	9,664 Added 60.17%	25,724 $3.62 Million
Q3 2021 Oct 21, 2021	BUY	$84.54 - $106.32 $14,794 - $18,606	175 Added 1.1%	16,060 $1.54 Million
Q2 2021 Jul 21, 2021	BUY	$97.5 - $119.26 $28,177 - $34,466	289 Added 1.85%	15,885 $1.58 Million
Q1 2021 Apr 30, 2021	BUY	$98.2 - $116.23 $64,615 - $76,479	658 Added 4.4%	15,596 $1.79 Million
Q4 2020 Feb 08, 2021	BUY	$88.68 - $113.05 $50,902 - $64,890	574 Added 4.0%	14,938 $1.61 Million
Q3 2020 Nov 06, 2020	BUY	$85.97 - $104.24 $10,746 - $13,030	125 Added 0.88%	14,364 $1.31 Million
Q2 2020 Jul 27, 2020	BUY	$70.24 - $97.87 $59,493 - $82,895	847 Added 6.32%	14,239 $1.32 Million
Q1 2020 Apr 21, 2020	SELL	$65.57 - $93.89 $20,523 - $29,387	-313 Reduced 2.28%	13,392 $984,000
Q4 2019 Feb 10, 2020	BUY	$88.65 - $118.44 $45,654 - $60,996	515 Added 3.9%	13,705 $1.29 Million
Q3 2019 Oct 28, 2019	BUY	$90.09 - $114.3 $105,855 - $134,302	1,175 Added 9.78%	13,190 $1.51 Million
Q2 2019 Jul 26, 2019	BUY	$95.32 - $112.71 $294,062 - $347,710	3,085 Added 34.55%	12,015 $1.29 Million
Q1 2019 Apr 26, 2019	BUY	$90.76 - $105.04 $77,599 - $89,809	855 Added 10.59%	8,930 $938,000
Q4 2017 Feb 05, 2018	BUY	$86.47 - $109.46 $3,891 - $4,925	45 Added 0.56%	8,075 $867,000
Q3 2017 Oct 18, 2017	BUY	$72.08 - $86.82 $578,802 - $697,164	8,030	8,030 $697,000

Others Institutions Holding DLTR

# of Institutions

799

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 $14.4B
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...

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Arrow Financial Corp Dollar Tree, Inc. Transaction History