Dynamic Technology Lab Private LTD Dollar Tree, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $1.25 Million - $1.55 Million	9,200 New	9,200 $1.3 Million
Q2 2022 Aug 12, 2022	BUY	$127.88 - $174.08 $1.88 Million - $2.56 Million	14,732 New	14,732 $2.3 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $3.39 Million - $4.31 Million	-26,870 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $2.61 Million - $3.94 Million	26,870 New	26,870 $3.78 Million
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $566,024 - $669,949	-5,764 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$88.68 - $113.05 $511,151 - $651,620	5,764 New	5,764 $623,000
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $1.87 Million - $2.6 Million	-26,557 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$65.57 - $93.89 $1.22 Million - $1.75 Million	18,624 Added 234.77%	26,557 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $703,260 - $939,584	7,933 New	7,933 $746,000
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $1.57 Million - $2 Million	-17,458 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $1.66 Million - $1.97 Million	17,458 New	17,458 $1.88 Million
Q1 2019 May 13, 2019	SELL	$90.76 - $105.04 $2.3 Million - $2.66 Million	-25,318 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$79.51 - $90.32 $1.4 Million - $1.59 Million	17,641 Added 229.79%	25,318 $2.29 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $612,471 - $733,997	7,677 New	7,677 $626,000
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $861,150 - $1.07 Million	-10,604 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$89.25 - $116.35 $106,743 - $139,154	-1,196 Reduced 10.14%	10,604 $1.01 Million
Q4 2017 Feb 09, 2018	BUY	$86.47 - $109.46 $630,279 - $797,853	7,289 Added 161.58%	11,800 $1.27 Million
Q3 2017 Nov 08, 2017	SELL	$72.08 - $86.82 $481,782 - $580,304	-6,684 Reduced 59.71%	4,511 $392,000
Q2 2017 Aug 17, 2017	BUY	N/A	11,195	11,195 $783,000

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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