Cornercap Investment Counsel Inc Dollar Tree, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $6,737 - $8,355	-52 Reduced 3.55%	1,412 $202,000
Q1 2023 May 11, 2023	SELL	$135.46 - $157.02 $64,072 - $74,270	-473 Reduced 24.42%	1,464 $210,000
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $7,892 - $9,792	-58 Reduced 2.91%	1,937 $273,000
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $11,397 - $14,558	-84 Reduced 4.04%	1,995 $272,000
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $15,729 - $21,411	-123 Reduced 5.59%	2,079 $324,000
Q1 2022 May 10, 2022	SELL	$126.23 - $160.32 $136,075 - $172,824	-1,078 Reduced 32.87%	2,202 $353,000
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $139,547 - $210,678	-1,437 Reduced 30.46%	3,280 $461,000
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $2.05 Million - $2.57 Million	-24,195 Reduced 83.68%	4,717 $452,000
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $40,365 - $49,373	-414 Reduced 1.41%	28,912 $2.88 Million
Q1 2021 May 13, 2021	BUY	$98.2 - $116.23 $1.31 Million - $1.55 Million	13,336 Added 83.4%	29,326 $3.36 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $1.59 Million - $2.03 Million	-17,985 Reduced 52.94%	15,990 $1.5 Million
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $431,999 - $523,806	5,025 Added 17.36%	33,975 $3.1 Million
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $452,205 - $630,087	6,438 Added 28.6%	28,950 $2.68 Million
Q1 2020 May 11, 2020	BUY	$65.57 - $93.89 $300,835 - $430,767	4,588 Added 25.6%	22,512 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $1.59 Million - $2.12 Million	17,924 New	17,924 $1.69 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $2.43 Million - $2.76 Million	-30,558 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $2.44 Million - $2.92 Million	30,558 New	30,558 $2.49 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

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