Conning Inc. Dollar Tree, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$135.46 - $157.02 $2,573 - $2,983	-19 Reduced 1.26%	1,486 $213,000
Q4 2022 Feb 07, 2023	SELL	$136.08 - $168.84 $952 - $1,181	-7 Reduced 0.46%	1,505 $212,000
Q3 2022 Oct 28, 2022	SELL	$135.68 - $173.32 $34,598 - $44,196	-255 Reduced 14.43%	1,512 $206,000
Q2 2022 Jul 20, 2022	SELL	$127.88 - $174.08 $1,534 - $2,088	-12 Reduced 0.67%	1,767 $275,000
Q1 2022 May 02, 2022	SELL	$126.23 - $160.32 $53,016 - $67,334	-420 Reduced 19.1%	1,779 $285,000
Q4 2021 Jan 27, 2022	BUY	$97.11 - $146.61 $213,544 - $322,395	2,199 New	2,199 $309,000
Q3 2021 Nov 05, 2021	SELL	$84.54 - $106.32 $230,625 - $290,040	-2,728 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$97.5 - $119.26 $27,007 - $33,035	-277 Reduced 9.22%	2,728 $271,000
Q1 2021 Apr 23, 2021	SELL	$98.2 - $116.23 $29,460 - $34,869	-300 Reduced 9.08%	3,005 $344,000
Q4 2020 Jan 28, 2021	SELL	$88.68 - $113.05 $14,277 - $18,201	-161 Reduced 4.65%	3,305 $357,000
Q3 2020 Oct 21, 2020	BUY	$85.97 - $104.24 $3,438 - $4,169	40 Added 1.17%	3,466 $317,000
Q2 2020 Aug 07, 2020	SELL	$70.24 - $97.87 $2,879 - $4,012	-41 Reduced 1.18%	3,426 $318,000
Q4 2019 Jan 29, 2020	SELL	$88.65 - $118.44 $2,659 - $3,553	-30 Reduced 0.86%	3,467 $326,000
Q3 2019 Oct 30, 2019	SELL	$90.09 - $114.3 $11,711 - $14,859	-130 Reduced 3.58%	3,497 $399,000
Q2 2019 Jul 25, 2019	SELL	$95.32 - $112.71 $70,155 - $82,954	-736 Reduced 16.87%	3,627 $390,000
Q1 2019 Apr 22, 2019	SELL	$90.76 - $105.04 $6,353 - $7,352	-70 Reduced 1.58%	4,363 $458,000
Q4 2018 Jan 29, 2019	SELL	$79.51 - $90.32 $26,874 - $30,528	-338 Reduced 7.08%	4,433 $400,000
Q3 2018 Oct 26, 2018	SELL	$79.78 - $95.61 $29,678 - $35,566	-372 Reduced 7.23%	4,771 $389,000
Q2 2018 Jul 25, 2018	SELL	$81.21 - $100.52 $6,496 - $8,041	-80 Reduced 1.53%	5,143 $437,000
Q1 2018 May 04, 2018	SELL	$89.25 - $116.35 $892 - $1,163	-10 Reduced 0.19%	5,223 $496,000
Q4 2017 Jan 30, 2018	BUY	$86.47 - $109.46 $864 - $1,094	10 Added 0.19%	5,233 $562,000
Q3 2017 Oct 20, 2017	BUY	$72.08 - $86.82 $376,473 - $453,460	5,223	5,223 $453,000

Others Institutions Holding DLTR

# of Institutions

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.17 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$865 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$674 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$671 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 $16B
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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