Bank Of New York Mellon Corp Dollar Tree, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$135.46 - $157.02 $235 Million - $273 Million	1,737,474 New	1,737,474 $249 Billion
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $247 Million - $306 Million	1,812,626 New	1,812,626 $256 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $41.1 Million - $52.5 Million	-302,950 Reduced 13.28%	1,978,799 $269 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $39.3 Million - $53.5 Million	307,365 Added 15.57%	2,281,749 $356 Million
Q1 2022 May 11, 2022	SELL	$126.23 - $160.32 $14.5 Million - $18.4 Million	-114,933 Reduced 5.5%	1,974,384 $316 Million
Q4 2021 Feb 11, 2022	BUY	$97.11 - $146.61 $11.4 Million - $17.2 Million	117,242 Added 5.95%	2,089,317 $294 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $9.86 Million - $12.4 Million	-116,624 Reduced 5.58%	1,972,075 $189 Million
Q2 2021 Aug 11, 2021	BUY	$97.5 - $119.26 $18 Million - $22 Million	184,646 Added 9.7%	2,088,699 $208 Million
Q1 2021 May 13, 2021	BUY	$98.2 - $116.23 $1.06 Million - $1.25 Million	10,793 Added 0.57%	1,904,053 $218 Million
Q4 2020 Feb 09, 2021	SELL	$88.68 - $113.05 $1.67 Million - $2.12 Million	-18,785 Reduced 0.98%	1,893,260 $205 Million
Q3 2020 Nov 12, 2020	BUY	$85.97 - $104.24 $9.65 Million - $11.7 Million	112,264 Added 6.24%	1,912,045 $175 Million
Q2 2020 Aug 12, 2020	BUY	$70.24 - $97.87 $3 Million - $4.17 Million	42,642 Added 2.43%	1,799,781 $167 Million
Q1 2020 May 06, 2020	SELL	$65.57 - $93.89 $49 Million - $70.2 Million	-747,815 Reduced 29.85%	1,757,139 $129 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $4.29 Million - $5.73 Million	-48,414 Reduced 1.9%	2,504,954 $236 Million
Q3 2019 Nov 07, 2019	BUY	$90.09 - $114.3 $804,593 - $1.02 Million	8,931 Added 0.35%	2,553,368 $291 Million
Q2 2019 Aug 12, 2019	SELL	$95.32 - $112.71 $6.73 Million - $7.95 Million	-70,564 Reduced 2.7%	2,544,437 $273 Million
Q1 2019 May 14, 2019	BUY	$90.76 - $105.04 $70.7 Million - $81.8 Million	778,615 Added 42.4%	2,615,001 $275 Million
Q4 2018 Feb 11, 2019	SELL	$79.51 - $90.32 $2.98 Million - $3.38 Million	-37,420 Reduced 2.0%	1,836,386 $166 Million
Q3 2018 Nov 09, 2018	SELL	$79.78 - $95.61 $7.73 Million - $9.26 Million	-96,902 Reduced 4.92%	1,873,806 $0
Q2 2018 Aug 06, 2018	SELL	$81.21 - $100.52 $76.7 Million - $95 Million	-944,778 Reduced 32.41%	1,970,708 $168 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $9.94 Million - $13 Million	111,389 Added 3.97%	2,915,486 $277 Million
Q4 2017 Feb 09, 2018	BUY	$86.47 - $109.46 $242 Million - $307 Million	2,804,097	2,804,097 $301 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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