Banque Cantonale Vaudoise Dollar Tree, Inc. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$103.43 - $135.91 $537,939 - $706,867	-5,201 Reduced 56.3%	4,037 $431,000
Q1 2024 Apr 10, 2024	SELL	$125.23 - $150.02 $177,826 - $213,028	-1,420 Reduced 13.32%	9,238 $1.23 Million
Q4 2023 Feb 07, 2024	BUY	$103.64 - $142.29 $611,061 - $838,941	5,896 Added 123.81%	10,658 $1.51 Million
Q3 2023 Nov 08, 2023	BUY	$104.4 - $154.33 $43,952 - $64,972	421 Added 9.7%	4,762 $507,000
Q1 2023 Apr 20, 2023	SELL	$135.46 - $157.02 $338,650 - $392,550	-2,500 Reduced 36.54%	4,341 $623,000
Q4 2022 Feb 10, 2023	SELL	$136.08 - $168.84 $1.77 Million - $2.19 Million	-13,000 Reduced 65.52%	6,841 $968,000
Q3 2022 Oct 17, 2022	BUY	$135.68 - $173.32 $40,704 - $51,996	300 Added 1.54%	19,841 $2.7 Million
Q2 2022 Aug 02, 2022	SELL	$127.88 - $174.08 $1.71 Million - $2.33 Million	-13,400 Reduced 40.68%	19,541 $3.05 Million
Q1 2022 May 09, 2022	BUY	$126.23 - $160.32 $3.41 Million - $4.33 Million	27,000 Added 454.47%	32,941 $5.28 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $1.03 Million - $1.55 Million	-10,600 Reduced 64.08%	5,941 $835,000
Q3 2021 Oct 29, 2021	SELL	$84.54 - $106.32 $211,350 - $265,800	-2,500 Reduced 13.13%	16,541 $1.58 Million
Q2 2021 Aug 11, 2021	BUY	$97.5 - $119.26 $653,250 - $799,042	6,700 Added 54.29%	19,041 $1.9 Million
Q1 2021 May 11, 2021	BUY	$98.2 - $116.23 $540,100 - $639,265	5,500 Added 80.4%	12,341 $1.41 Million
Q3 2020 Oct 30, 2020	SELL	$85.97 - $104.24 $146,149 - $177,208	-1,700 Reduced 19.9%	6,841 $624,000
Q2 2020 Jul 22, 2020	SELL	$70.24 - $97.87 $259,887 - $362,119	-3,700 Reduced 30.23%	8,541 $792,000
Q1 2020 May 14, 2020	BUY	$65.57 - $93.89 $314,735 - $450,672	4,800 Added 64.51%	12,241 $900,000
Q4 2019 Feb 10, 2020	BUY	$88.65 - $118.44 $659,644 - $881,312	7,441 New	7,441 $700,000

Others Institutions Holding DLTR

# of Institutions

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.17 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$865 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$674 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$671 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 $16B
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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