Cigna Investments Inc Dollar Tree, Inc. Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$125.23 - $150.02 $10,644 - $12,751	-85 Reduced 3.79%	2,156 $287,000
Q3 2023 Oct 23, 2023	SELL	$104.4 - $154.33 $34,347 - $50,774	-329 Reduced 12.8%	2,241 $239,000
Q2 2023 Aug 01, 2023	SELL	$129.56 - $160.68 $3,886 - $4,820	-30 Reduced 1.15%	2,570 $368,000
Q1 2023 May 11, 2023	SELL	$135.46 - $157.02 $6,366 - $7,379	-47 Reduced 1.78%	2,600 $373,000
Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $136 - $168	1 Added 0.04%	2,647 $374,000
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $23,201 - $29,637	-171 Reduced 6.07%	2,646 $360,000
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $144,760 - $197,058	-1,132 Reduced 28.67%	2,817 $440,000
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $149,835 - $190,299	-1,187 Reduced 23.11%	3,949 $633,000
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $185,674 - $280,318	-1,912 Reduced 27.13%	5,136 $721,000
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $16,062 - $20,200	-190 Reduced 2.63%	7,048 $674,000
Q2 2021 Aug 10, 2021	SELL	$97.5 - $119.26 $121,582 - $148,717	-1,247 Reduced 14.7%	7,238 $720,000
Q1 2021 May 10, 2021	BUY	$98.2 - $116.23 $24,451 - $28,941	249 Added 3.02%	8,485 $971,000
Q4 2020 Feb 11, 2021	BUY	$88.68 - $113.05 $54,892 - $69,977	619 Added 8.13%	8,236 $889,000
Q3 2020 Nov 12, 2020	SELL	$85.97 - $104.24 $5,244 - $6,358	-61 Reduced 0.79%	7,617 $696,000
Q2 2020 Aug 17, 2020	BUY	$70.24 - $97.87 $70,240 - $97,870	1,000 Added 14.97%	7,678 $712,000
Q1 2020 May 11, 2020	BUY	$65.57 - $93.89 $29,506 - $42,250	450 Added 7.23%	6,678 $491,000
Q4 2019 Feb 04, 2020	SELL	$88.65 - $118.44 $68,526 - $91,554	-773 Reduced 11.04%	6,228 $542,000
Q3 2019 Nov 07, 2019	BUY	$90.09 - $114.3 $31,531 - $40,005	350 Added 5.26%	7,001 $774,000
Q2 2019 Aug 12, 2019	SELL	$95.32 - $112.71 $22,400 - $26,486	-235 Reduced 3.41%	6,651 $677,000
Q1 2019 May 10, 2019	SELL	$90.76 - $105.04 $12,252 - $14,180	-135 Reduced 1.92%	6,886 $723,000
Q4 2018 Feb 06, 2019	BUY	$79.51 - $90.32 $9,541 - $10,838	120 Added 1.74%	7,021 $634,000
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $1.04 Million - $1.24 Million	-12,999 Reduced 65.32%	6,901 $582,000
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $77,474 - $95,896	-954 Reduced 4.57%	19,900 $1.69 Million
Q1 2018 May 09, 2018	BUY	$89.25 - $116.35 $1.08 Million - $1.41 Million	12,134 Added 139.15%	20,854 $1.98 Million
Q4 2017 Jan 26, 2018	SELL	$86.47 - $109.46 $328,067 - $415,291	-3,794 Reduced 30.32%	8,720 $936,000
Q3 2017 Oct 11, 2017	BUY	$72.08 - $86.82 $902,009 - $1.09 Million	12,514	12,514 $1.09 Million

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.09 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$804 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$626 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$623 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 $14.9B
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...

More about DLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cigna Investments Inc , based on Form 13F filings with the SEC.

News

Stay updated on Cigna Investments Inc with notifications on news.

Account