Eaton Vance Management Dollar Tree, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 1,122,174 shares of DLTR stock, worth $120 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,122,174

Previous 758,192 48.01%

Holding current value

$120 Million

Previous $118 Million 29.25%

% of portfolio

0.23%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $49.4 Million - $63.1 Million	363,982 Added 48.01%	1,122,174 $153 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $50.5 Million - $68.7 Million	394,669 Added 108.57%	758,192 $118 Million
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $36,101 - $45,851	286 Added 0.08%	363,523 $58.2 Million
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $10.8 Million - $16.3 Million	111,012 Added 44.01%	363,237 $50.6 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $331,734 - $417,199	3,924 Added 1.58%	252,225 $23.9 Million

Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $353,730 - $432,675	3,628 Added 1.48%	248,301 $24.7 Million
Q1 2021 May 17, 2021	BUY	$98.2 - $116.23 $94,468 - $111,813	962 Added 0.39%	244,673 $28 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $362,878 - $462,600	4,092 Added 1.71%	243,711 $26.3 Million
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $11,348 - $13,759	-132 Reduced 0.06%	239,619 $21.9 Million
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $181,570 - $252,993	2,585 Added 1.09%	239,751 $22.2 Million
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $575,311 - $823,790	-8,774 Reduced 3.57%	237,166 $17.4 Million
Q4 2019 Feb 11, 2020	SELL	$88.65 - $118.44 $27,747 - $37,071	-313 Reduced 0.13%	245,940 $23.1 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $270,360 - $343,014	-3,001 Reduced 1.2%	246,253 $28.1 Million
Q2 2019 Nov 21, 2019	SELL	$95.32 - $112.71 $13,344 - $15,779	-140 Reduced 0.06%	249,254 $26.8 Million
Q2 2019 Aug 16, 2019	BUY	$95.32 - $112.71 $23,830 - $28,177	250 Added 0.1%	249,394 $26.8 Million
Q1 2019 May 14, 2019	SELL	$90.76 - $105.04 $47.1 Million - $54.5 Million	-519,055 Reduced 67.57%	249,144 $26.2 Million
Q4 2018 Feb 07, 2019	BUY	$79.51 - $90.32 $48.7 Million - $55.3 Million	612,514 Added 393.43%	768,199 $69.4 Million
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $20,902 - $25,049	-262 Reduced 0.17%	155,685 $12.7 Million
Q2 2018 Aug 10, 2018	BUY	$81.21 - $100.52 $243,873 - $301,861	3,003 Added 1.96%	155,947 $13.3 Million
Q1 2018 May 07, 2018	SELL	$89.25 - $116.35 $1,160 - $1,512	-13 Reduced 0.01%	152,944 $14.5 Million
Q4 2017 Feb 12, 2018	SELL	$86.47 - $109.46 $22,828 - $28,897	-264 Reduced 0.17%	152,957 $16.4 Million
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $11 Million - $13.3 Million	153,221	153,221 $13.3 Million

Others Institutions Holding DLTR

# of Institutions

858

Shares Held

201M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.9B
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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Eaton Vance Management Dollar Tree, Inc. Transaction History