Blueshift Asset Management, LLC Dollar Tree, Inc. Transaction History

Blueshift Asset Management, LLC

$191 Million
Q1 2024

A detailed history of Blueshift Asset Management, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 34,427 shares of DLTR stock, worth $3.68 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

34,427

Previous 20,133 71.0%

Holding current value

$3.68 Million

Previous $2.86 Million 60.3%

% of portfolio

2.4%

Previous 1.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $1.79 Million - $2.14 Million	14,294 Added 71.0%	34,427 $4.58 Million
Q4 2023 Feb 13, 2024	BUY	$103.64 - $142.29 $165,409 - $227,094	1,596 Added 8.61%	20,133 $2.86 Million
Q3 2023 Nov 08, 2023	BUY	$104.4 - $154.33 $894,499 - $1.32 Million	8,568 Added 85.95%	18,537 $1.97 Million
Q2 2023 Aug 15, 2023	SELL	$129.56 - $160.68 $415,628 - $515,461	-3,208 Reduced 24.35%	9,969 $1.43 Million
Q1 2023 May 12, 2023	BUY	$135.46 - $157.02 $129,093 - $149,640	953 Added 7.8%	13,177 $1.89 Million

Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $872,136 - $1.08 Million	6,409 Added 110.21%	12,224 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $632,404 - $807,844	-4,661 Reduced 44.49%	5,815 $791,000
Q2 2022 Aug 12, 2022	BUY	$127.88 - $174.08 $1.34 Million - $1.82 Million	10,476 New	10,476 $1.63 Million
Q1 2022 May 12, 2022	SELL	$126.23 - $160.32 $7.78 Million - $9.88 Million	-61,601 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$97.11 - $146.61 $2.54 Million - $3.84 Million	26,159 Added 73.81%	61,601 $8.66 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $4.87 Million - $6.13 Million	-57,643 Reduced 61.93%	35,442 $3.39 Million
Q2 2021 Aug 13, 2021	BUY	$97.5 - $119.26 $9.08 Million - $11.1 Million	93,085 New	93,085 $9.26 Million
Q2 2020 Aug 13, 2020	SELL	$70.24 - $97.87 $766,599 - $1.07 Million	-10,914 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $3.36 Million - $4.81 Million	-51,252 Reduced 82.44%	10,914 $802,000
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $3.66 Million - $4.89 Million	41,279 Added 197.63%	62,166 $5.85 Million
Q3 2019 Nov 12, 2019	BUY	$90.09 - $114.3 $566,125 - $718,261	6,284 Added 43.03%	20,887 $2.38 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $1.39 Million - $1.65 Million	14,603 New	14,603 $1.57 Million

Others Institutions Holding DLTR

# of Institutions

858

Shares Held

201M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.9B
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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Blueshift Asset Management, LLC Dollar Tree, Inc. Transaction History