Bank Of Hawaii Dollar Tree, Inc. Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $219,168 - $287,993	2,119 New	2,119 $226,000
Q1 2021 May 13, 2021	SELL	$98.2 - $116.23 $319,739 - $378,444	-3,256 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$88.68 - $113.05 $303,285 - $386,631	-3,420 Reduced 51.23%	3,256 $352,000
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $789,806 - $957,652	-9,187 Reduced 57.91%	6,676 $610,000
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $79,020 - $110,103	-1,125 Reduced 6.62%	15,863 $1.47 Million
Q1 2020 May 13, 2020	SELL	$65.57 - $93.89 $15,867 - $22,721	-242 Reduced 1.4%	16,988 $1.25 Million
Q4 2019 Feb 12, 2020	SELL	$88.65 - $118.44 $170,917 - $228,352	-1,928 Reduced 10.06%	17,230 $1.62 Million
Q3 2019 Nov 15, 2019	SELL	$90.09 - $114.3 $25,405 - $32,232	-282 Reduced 1.45%	19,158 $2.19 Million
Q2 2019 Aug 15, 2019	SELL	$95.32 - $112.71 $125,631 - $148,551	-1,318 Reduced 6.35%	19,440 $2.09 Million
Q1 2019 May 10, 2019	SELL	$90.76 - $105.04 $102,558 - $118,695	-1,130 Reduced 5.16%	20,758 $2.18 Million
Q4 2018 Feb 13, 2019	SELL	$79.51 - $90.32 $70,763 - $80,384	-890 Reduced 3.91%	21,888 $1.98 Million
Q3 2018 Nov 09, 2018	SELL	$79.78 - $95.61 $125,573 - $150,490	-1,574 Reduced 6.46%	22,778 $1.86 Million
Q2 2018 Aug 06, 2018	SELL	$81.21 - $100.52 $60,176 - $74,485	-741 Reduced 2.95%	24,352 $2.07 Million
Q1 2018 May 04, 2018	BUY	$89.25 - $116.35 $245,437 - $319,962	2,750 Added 12.31%	25,093 $2.38 Million
Q4 2017 Feb 12, 2018	BUY	$86.47 - $109.46 $30,610 - $38,748	354 Added 1.61%	22,343 $2.4 Million
Q3 2017 Nov 03, 2017	BUY	$72.08 - $86.82 $227,772 - $274,351	3,160 Added 16.78%	21,989 $1.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,829	18,829 $1.32 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

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.09 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$804 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$626 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$623 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 $14.9B
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...

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