Belpointe Asset Management LLC Dollar Tree, Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$103.43 - $135.91 $789,067 - $1.04 Million	7,629 New	7,629 $814,000
Q4 2023 Feb 13, 2024	BUY	$103.64 - $142.29 $215,882 - $296,390	2,083 New	2,083 $295,000
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $677 - $785	5 Added 0.4%	1,258 $180,000
Q4 2022 Feb 08, 2023	BUY	$136.08 - $168.84 $34,020 - $42,210	250 Added 24.93%	1,253 $177,000
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $19,266 - $24,611	142 Added 16.49%	1,003 $136,000
Q2 2022 Aug 02, 2022	SELL	$127.88 - $174.08 $8,823 - $12,011	-69 Reduced 7.42%	861 $134,000
Q1 2022 Apr 28, 2022	SELL	$126.23 - $160.32 $4,039 - $5,130	-32 Reduced 3.33%	930 $149,000
Q4 2021 Feb 15, 2022	BUY	$97.11 - $146.61 $93,419 - $141,038	962 New	962 $136,000
Q2 2021 Aug 09, 2021	SELL	$97.5 - $119.26 $106,372 - $130,112	-1,091 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $883 - $1,046	9 Added 0.83%	1,091 $125,000
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $23,056 - $29,393	-260 Reduced 19.37%	1,082 $117,000
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $371,734 - $450,733	-4,324 Reduced 72.24%	1,662 $122,000
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $27,510 - $33,356	-320 Reduced 19.25%	1,342 $122,000
Q2 2020 Jul 20, 2020	BUY	$70.24 - $97.87 $303,717 - $423,189	4,324 Added 260.17%	5,986 $554,000
Q1 2020 Jul 20, 2020	SELL	$65.57 - $93.89 $3,999 - $5,727	-61 Reduced 3.54%	1,662 $122,000
Q4 2019 Feb 18, 2020	BUY	$88.65 - $118.44 $4,432 - $5,922	50 Added 2.99%	1,723 $162,000
Q3 2019 Jan 16, 2020	BUY	$90.09 - $114.3 $13,603 - $17,259	151 Added 9.92%	1,673 $191,000
Q2 2019 Nov 22, 2019	SELL	$95.32 - $112.71 $9,341 - $11,045	-98 Reduced 6.05%	1,522 $0
Q1 2019 Jun 11, 2019	BUY	$90.76 - $105.04 $32,492 - $37,604	358 Added 28.37%	1,620 $171,000
Q4 2018 Mar 06, 2019	BUY	$79.51 - $90.32 $100,341 - $113,983	1,262 New	1,262 $114,000

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.7 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.2 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$883 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$688 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$685 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 $16.3B
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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