Avenir Corp Dollar Tree, Inc. Transaction History

Avenir Corp

$982 Million
Q3 2024

A detailed history of Avenir Corp transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Avenir Corp holds 7,941 shares of DLTR stock, worth $527,282. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,941

Previous 7,941 -0.0%

Holding current value

$527,282

Previous $847,000 34.12%

% of portfolio

0.06%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $596,646 - $881,995	-5,715 Reduced 41.85%	7,941 $845,000
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $11.3 Million - $14.4 Million	-83,334 Reduced 85.92%	13,656 $1.86 Million
Q2 2022 Aug 11, 2022	SELL	$127.88 - $174.08 $28.8 Million - $39.2 Million	-225,223 Reduced 69.9%	96,990 $15.1 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $16 Million - $20.3 Million	-126,651 Reduced 28.22%	322,213 $51.6 Million
Q4 2021 Feb 16, 2022	SELL	$97.11 - $146.61 $1.27 Million - $1.92 Million	-13,077 Reduced 2.83%	448,864 $63.1 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $2.86 Million - $3.59 Million	-33,773 Reduced 6.81%	461,941 $44.2 Million
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $354,705 - $433,867	-3,638 Reduced 0.73%	495,714 $49.3 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $4.71 Million - $5.57 Million	47,926 Added 10.62%	499,352 $57.2 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $113.05 $1.26 Million - $1.61 Million	-14,239 Reduced 3.06%	451,426 $48.8 Million
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $1.34 Million - $1.63 Million	-15,615 Reduced 3.24%	465,665 $42.5 Million
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $236,708 - $329,821	-3,370 Reduced 0.7%	481,280 $44.6 Million
Q1 2020 May 14, 2020	BUY	$65.57 - $93.89 $553,738 - $792,901	8,445 Added 1.77%	484,650 $35.6 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $764,694 - $1.02 Million	8,626 Added 1.84%	476,205 $44.8 Million
Q3 2019 Nov 13, 2019	BUY	$90.09 - $114.3 $200,179 - $253,974	2,222 Added 0.48%	467,579 $53.4 Million
Q2 2019 Aug 12, 2019	SELL	$95.32 - $112.71 $454,867 - $537,852	-4,772 Reduced 1.02%	465,357 $50 Million
Q1 2019 May 14, 2019	SELL	$90.76 - $105.04 $4.8 Million - $5.55 Million	-52,879 Reduced 10.11%	470,129 $49.4 Million
Q4 2018 Feb 13, 2019	BUY	$79.51 - $90.32 $212,132 - $240,973	2,668 Added 0.51%	523,008 $47.2 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $510,831 - $612,190	-6,403 Reduced 1.22%	520,340 $42.4 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $5.17 Million - $6.4 Million	-63,632 Reduced 10.78%	526,743 $44.8 Million
Q1 2018 May 14, 2018	SELL	$89.25 - $116.35 $6.56 Million - $8.55 Million	-73,449 Reduced 11.06%	590,375 $56 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $8.16 Million - $10.3 Million	-94,371 Reduced 12.45%	663,824 $71.2 Million
Q3 2017 Nov 14, 2017	SELL	$72.08 - $86.82 $2.03 Million - $2.44 Million	-28,128 Reduced 3.58%	758,195 $65.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	786,323	786,323 $55 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...

More about DLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avenir Corp, based on Form 13F filings with the SEC.

News

Stay updated on Avenir Corp with notifications on news.

Account