Catalyst Capital Advisors LLC Dollar Tree, Inc. Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 170 shares of DLTR stock, worth $12,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170

Previous 214 20.56%

Holding current value

$12,474

Previous $22,000 50.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$63.56 - $107.36 $2,796 - $4,723	-44 Reduced 20.56%	170 $11,000
Q2 2024 Jul 25, 2024	BUY	$103.43 - $135.91 $724 - $951	7 Added 3.38%	214 $22,000
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $4,560 - $6,260	44 Added 26.99%	207 $29,000
Q3 2023 Nov 09, 2023	BUY	$104.4 - $154.33 $4,280 - $6,327	41 Added 33.61%	163 $17,000
Q2 2023 Aug 08, 2023	SELL	$129.56 - $160.68 $1,295 - $1,606	-10 Reduced 7.58%	122 $17,000
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $5,553 - $6,437	-41 Reduced 23.7%	132 $18,000
Q4 2022 Feb 07, 2023	SELL	$136.08 - $168.84 $816 - $1,013	-6 Reduced 3.35%	173 $24,000
Q3 2022 Nov 08, 2022	SELL	$135.68 - $173.32 $135 - $173	-1 Reduced 0.56%	179 $24,000
Q2 2022 Aug 09, 2022	BUY	$127.88 - $174.08 $3,197 - $4,352	25 Added 16.13%	180 $28,000
Q1 2022 May 10, 2022	BUY	$126.23 - $160.32 $3,913 - $4,969	31 Added 25.0%	155 $25,000
Q4 2021 Feb 10, 2022	SELL	$97.11 - $146.61 $1,068 - $1,612	-11 Reduced 8.15%	124 $17,000
Q3 2021 Nov 09, 2021	SELL	$84.54 - $106.32 $760 - $956	-9 Reduced 6.25%	135 $13,000
Q2 2021 Aug 06, 2021	BUY	$97.5 - $119.26 $487 - $596	5 Added 3.6%	144 $14,000
Q1 2021 May 10, 2021	SELL	$98.2 - $116.23 $2,651 - $3,138	-27 Reduced 16.27%	139 $16,000
Q4 2020 Feb 05, 2021	BUY	$88.68 - $113.05 $14,720 - $18,766	166 New	166 $18,000
Q3 2020 Nov 05, 2020	SELL	$85.97 - $104.24 $249,313 - $302,296	-2,900 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$70.24 - $97.87 $196,672 - $274,036	2,800 Added 2800.0%	2,900 $269,000
Q1 2020 May 12, 2020	SELL	$65.57 - $93.89 $19,670 - $28,167	-300 Reduced 75.0%	100 $7,000
Q3 2019 Nov 05, 2019	SELL	$90.09 - $114.3 $1.06 Million - $1.35 Million	-11,800 Reduced 96.72%	400 $46,000
Q2 2019 Aug 08, 2019	SELL	$95.32 - $112.71 $1.16 Million - $1.38 Million	-12,200 Reduced 50.0%	12,200 $1.31 Million
Q1 2019 May 08, 2019	SELL	$90.76 - $105.04 $208,748 - $241,592	-2,300 Reduced 8.61%	24,400 $2.56 Million
Q4 2018 Feb 07, 2019	BUY	$79.51 - $90.32 $2.12 Million - $2.41 Million	26,700 New	26,700 $2.41 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 $16.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalyst Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Capital Advisors LLC with notifications on news.

Account

Catalyst Capital Advisors LLC Dollar Tree, Inc. Transaction History