Deka Bank Deutsche Girozentrale Dollar Tree, Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 37,316 shares of DLTR stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,316

Previous 40,620 8.13%

Holding current value

$2.67 Million

Previous $4.25 Million 37.48%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$63.56 - $107.36 $210,002 - $354,717	-3,304 Reduced 8.13%	37,316 $2.66 Million
Q2 2024 Aug 08, 2024	BUY	$103.43 - $135.91 $480,535 - $631,437	4,646 Added 12.91%	40,620 $4.25 Million
Q1 2024 Apr 24, 2024	SELL	$125.23 - $150.02 $98,055 - $117,465	-783 Reduced 2.13%	35,974 $4.72 Million
Q4 2023 Jan 24, 2024	BUY	$103.64 - $142.29 $345,432 - $474,252	3,333 Added 9.97%	36,757 $5.19 Million
Q3 2023 Nov 13, 2023	SELL	$104.4 - $154.33 $100,746 - $148,928	-965 Reduced 2.81%	33,424 $3.57 Million
Q2 2023 Jul 25, 2023	SELL	$129.56 - $160.68 $850,172 - $1.05 Million	-6,562 Reduced 16.02%	34,389 $4.92 Million
Q1 2023 Apr 24, 2023	SELL	$135.46 - $157.02 $350,841 - $406,681	-2,590 Reduced 5.95%	40,951 $5.71 Million
Q4 2022 Feb 01, 2023	BUY	$136.08 - $168.84 $494,242 - $613,226	3,632 Added 9.1%	43,541 $6.26 Million
Q3 2022 Nov 02, 2022	BUY	$135.68 - $173.32 $928,051 - $1.19 Million	6,840 Added 20.68%	39,909 $5.46 Million
Q2 2022 Aug 03, 2022	SELL	$127.88 - $174.08 $1.59 Million - $2.17 Million	-12,445 Reduced 27.34%	33,069 $5.09 Million
Q1 2022 Apr 28, 2022	SELL	$126.23 - $160.32 $475,129 - $603,444	-3,764 Reduced 7.64%	45,514 $7.36 Million
Q4 2021 Feb 02, 2022	BUY	$97.11 - $146.61 $300,167 - $453,171	3,091 Added 6.69%	49,278 $6.99 Million
Q3 2021 Oct 22, 2021	BUY	$84.54 - $106.32 $906,606 - $1.14 Million	10,724 Added 30.24%	46,187 $4.58 Million
Q2 2021 Aug 05, 2021	SELL	$97.5 - $119.26 $1.41 Million - $1.72 Million	-14,419 Reduced 28.91%	35,463 $3.49 Million
Q1 2021 Apr 28, 2021	BUY	$98.2 - $116.23 $511,131 - $604,977	5,205 Added 11.65%	49,882 $5.76 Million
Q4 2020 Mar 12, 2021	BUY	$88.68 - $113.05 $750,144 - $956,289	8,459 Added 23.36%	44,677 $4.86 Million
Q3 2020 Oct 29, 2020	BUY	$85.97 - $104.24 $623,110 - $755,531	7,248 Added 25.02%	36,218 $3.2 Million
Q2 2020 Aug 04, 2020	BUY	$70.24 - $97.87 $419,894 - $585,066	5,978 Added 26.0%	28,970 $2.69 Million
Q1 2020 May 14, 2020	BUY	$65.57 - $93.89 $554,197 - $793,558	8,452 Added 58.13%	22,992 $1.81 Million
Q4 2019 Feb 04, 2020	SELL	$88.65 - $118.44 $589,345 - $787,389	-6,648 Reduced 31.38%	14,540 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $34,144 - $43,319	379 Added 1.82%	21,188 $2.49 Million
Q2 2019 Aug 01, 2019	SELL	$95.32 - $112.71 $634,831 - $750,648	-6,660 Reduced 24.25%	20,809 $2.32 Million
Q1 2019 May 10, 2019	BUY	$90.76 - $105.04 $1.3 Million - $1.5 Million	14,305 Added 108.67%	27,469 $2.29 Million
Q4 2018 Feb 12, 2019	SELL	$79.51 - $90.32 $1.14 Million - $1.29 Million	-14,305 Reduced 52.08%	13,164 $1.22 Million
Q3 2018 Nov 09, 2018	BUY	$79.78 - $95.61 $429,375 - $514,573	5,382 Added 24.37%	27,469 $0
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $196,040 - $242,655	2,414 Added 12.27%	22,087 $1.95 Million
Q1 2018 May 03, 2018	SELL	$89.25 - $116.35 $1.36 Million - $1.77 Million	-15,205 Reduced 43.59%	19,673 $1.96 Million
Q3 2017 Nov 06, 2017	BUY	$72.08 - $86.82 $2.51 Million - $3.03 Million	34,878	34,878 $2.69 Million

Others Institutions Holding DLTR

# of Institutions

799

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 $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...

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Deka Bank Deutsche Girozentrale Dollar Tree, Inc. Transaction History