Calamos Advisors LLC Dollar Tree, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 81,700 shares of DLTR stock, worth $5.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

81,700

Previous 83,705 2.4%

Holding current value

$5.96 Million

Previous $8.94 Million 35.73%

% of portfolio

0.04%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$63.56 - $107.36 $127,437 - $215,256	-2,005 Reduced 2.4%	81,700 $5.74 Million
Q2 2024 Jul 25, 2024	SELL	$103.43 - $135.91 $328,079 - $431,106	-3,172 Reduced 3.65%	83,705 $8.94 Million
Q1 2024 May 08, 2024	SELL	$125.23 - $150.02 $273,251 - $327,343	-2,182 Reduced 2.45%	86,877 $11.6 Million
Q4 2023 Jan 31, 2024	SELL	$103.64 - $142.29 $9.77 Million - $13.4 Million	-94,271 Reduced 51.42%	89,059 $12.7 Million
Q2 2023 Jul 28, 2023	BUY	$129.56 - $160.68 $14.1 Million - $17.5 Million	108,658 Added 145.51%	183,330 $26.3 Million
Q1 2023 May 03, 2023	BUY	$135.46 - $157.02 $1.87 Million - $2.17 Million	13,833 Added 22.74%	74,672 $10.7 Million
Q4 2022 Jan 25, 2023	BUY	$136.08 - $168.84 $102,332 - $126,967	752 Added 1.25%	60,839 $0
Q3 2022 Oct 24, 2022	BUY	$135.68 - $173.32 $2.26 Million - $2.88 Million	16,625 Added 38.25%	60,087 $8.18 Million
Q2 2022 Aug 01, 2022	SELL	$127.88 - $174.08 $11.6 Million - $15.8 Million	-90,505 Reduced 67.56%	43,462 $6.77 Million
Q1 2022 May 03, 2022	BUY	$126.23 - $160.32 $16.9 Million - $21.5 Million	133,967 New	133,967 $21.5 Million
Q3 2020 Oct 26, 2020	SELL	$85.97 - $104.24 $4.98 Million - $6.04 Million	-57,972 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$70.24 - $97.87 $8,077 - $11,255	-115 Reduced 0.2%	57,972 $5.37 Million
Q1 2020 Apr 28, 2020	SELL	$65.57 - $93.89 $3.17 Million - $4.55 Million	-48,418 Reduced 45.46%	58,087 $4.27 Million
Q1 2019 Apr 12, 2019	BUY	$90.76 - $105.04 $13,614 - $15,756	150 Added 0.14%	106,505 $11.2 Million
Q4 2018 Jan 24, 2019	SELL	$79.51 - $90.32 $1.84 Million - $2.09 Million	-23,190 Reduced 17.9%	106,355 $9.61 Million
Q2 2018 Jul 17, 2018	SELL	$81.21 - $100.52 $4,872 - $6,031	-60 Reduced 0.05%	129,545 $11 Million
Q1 2018 Apr 13, 2018	BUY	$89.25 - $116.35 $28,560 - $37,232	320 Added 0.25%	129,605 $12.3 Million
Q4 2017 Feb 13, 2018	BUY	$86.47 - $109.46 $11.2 Million - $14.2 Million	129,285	129,285 $13.9 Million

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

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...

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Calamos Advisors LLC Dollar Tree, Inc. Transaction History