Core Cap Advisors, LLC Dollar Tree, Inc. Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 133 shares of DLTR stock, worth $9,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133

Holding current value

$9,509

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$63.56 - $107.36 $8,453 - $14,278	133 New	133 $9,000
Q1 2024 Aug 08, 2024	BUY	$125.23 - $150.02 $1.92 Million - $2.3 Million	15,325 New	15,325 $2.04 Million
Q4 2023 Jan 12, 2024	SELL	$103.64 - $142.29 $46,845 - $64,315	-452 Reduced 14.01%	2,774 $394,000
Q3 2023 Jan 12, 2024	BUY	$104.4 - $154.33 $30,276 - $44,755	290 Added 9.88%	3,226 $343,000
Q2 2023 Jan 12, 2024	SELL	$129.56 - $160.68 $57,783 - $71,663	-446 Reduced 13.19%	2,936 $421,000
Q4 2022 Feb 10, 2023	SELL	$136.08 - $168.84 $1.36 Million - $1.69 Million	-10,011 Reduced 74.75%	3,382 $478,000
Q3 2022 Feb 10, 2023	SELL	$135.68 - $173.32 $10,718 - $13,692	-79 Reduced 0.59%	13,393 $1.82 Million
Q2 2022 Aug 11, 2022	BUY	$127.88 - $174.08 $382,489 - $520,673	2,991 Added 28.54%	13,472 $2.1 Million
Q1 2022 Apr 29, 2022	BUY	$126.23 - $160.32 $858,490 - $1.09 Million	6,801 Added 184.81%	10,481 $1.68 Million
Q4 2021 Feb 10, 2022	BUY	$97.11 - $146.61 $357,364 - $539,524	3,680 New	3,680 $517,000

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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