Dupont Capital Management Corp Dollar Tree, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$129.56 - $160.68 $1.13 Million - $1.4 Million	-8,735 Reduced 3.64%	231,271 $33.2 Million
Q1 2023 Apr 28, 2023	BUY	$135.46 - $157.02 $1.94 Million - $2.25 Million	14,339 Added 6.35%	240,006 $34.5 Million
Q4 2022 Jan 26, 2023	BUY	$136.08 - $168.84 $16.2 Million - $20.1 Million	119,271 Added 112.1%	225,667 $0
Q3 2022 Oct 31, 2022	SELL	$135.68 - $173.32 $876,221 - $1.12 Million	-6,458 Reduced 5.72%	106,396 $14.5 Million
Q2 2022 Jul 26, 2022	SELL	$127.88 - $174.08 $2.06 Million - $2.8 Million	-16,099 Reduced 12.48%	112,854 $17.6 Million
Q1 2022 Apr 27, 2022	BUY	$126.23 - $160.32 $483,208 - $613,704	3,828 Added 3.06%	128,953 $20.7 Million
Q4 2021 Jan 31, 2022	BUY	$97.11 - $146.61 $4.93 Million - $7.44 Million	50,775 Added 68.29%	125,125 $17.6 Million
Q3 2021 Nov 03, 2021	BUY	$84.54 - $106.32 $5.82 Million - $7.32 Million	68,817 Added 1243.76%	74,350 $7.12 Million
Q2 2021 Jul 30, 2021	BUY	$97.5 - $119.26 $143,617 - $175,669	1,473 Added 36.28%	5,533 $551,000
Q1 2021 Apr 29, 2021	SELL	$98.2 - $116.23 $122,357 - $144,822	-1,246 Reduced 23.48%	4,060 $465,000
Q4 2020 Jan 28, 2021	SELL	$88.68 - $113.05 $84,778 - $108,075	-956 Reduced 15.27%	5,306 $573,000
Q3 2020 Oct 29, 2020	BUY	$85.97 - $104.24 $34,989 - $42,425	407 Added 6.95%	6,262 $572,000
Q2 2020 Jul 24, 2020	BUY	$70.24 - $97.87 $225,329 - $313,966	3,208 Added 121.19%	5,855 $543,000
Q1 2020 Apr 29, 2020	BUY	$65.57 - $93.89 $173,563 - $248,526	2,647 New	2,647 $194,000
Q2 2019 Jul 30, 2019	SELL	$95.32 - $112.71 $281,289 - $332,607	-2,951 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$79.51 - $90.32 $59,234 - $67,288	745 Added 33.77%	2,951 $267,000
Q2 2018 Jul 30, 2018	BUY	$81.21 - $100.52 $46,614 - $57,698	574 Added 35.17%	2,206 $188,000
Q1 2018 May 02, 2018	BUY	$89.25 - $116.35 $63,367 - $82,608	710 Added 77.01%	1,632 $155,000
Q4 2017 Jan 31, 2018	SELL	$86.47 - $109.46 $26,200 - $33,166	-303 Reduced 24.73%	922 $99,000
Q3 2017 Oct 31, 2017	BUY	$72.08 - $86.82 $88,298 - $106,354	1,225	1,225 $106,000

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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