Edgestream Partners, L.P. Dollar Tree, Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $180,437 - $247,726	1,741 New	1,741 $247,000
Q2 2023 Aug 10, 2023	BUY	$129.56 - $160.68 $363,286 - $450,546	2,804 Added 111.27%	5,324 $763,000
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $352,466 - $408,566	-2,602 Reduced 50.8%	2,520 $361,000
Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $697,001 - $864,798	5,122 New	5,122 $724,000
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $466,762 - $635,392	-3,650 Reduced 23.55%	11,847 $1.85 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $1.96 Million - $2.48 Million	15,497 New	15,497 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $176,350 - $221,783	-2,086 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$97.5 - $119.26 $3.36 Million - $4.11 Million	-34,433 Reduced 94.29%	2,086 $208,000
Q1 2021 May 06, 2021	SELL	$98.2 - $116.23 $4.4 Million - $5.21 Million	-44,789 Reduced 55.09%	36,519 $4.18 Million
Q4 2020 Feb 11, 2021	BUY	$88.68 - $113.05 $3.09 Million - $3.94 Million	34,828 Added 74.93%	81,308 $8.79 Million
Q3 2020 Nov 10, 2020	SELL	$85.97 - $104.24 $5.98 Million - $7.25 Million	-69,576 Reduced 59.95%	46,480 $4.25 Million
Q2 2020 Aug 11, 2020	BUY	$70.24 - $97.87 $1.39 Million - $1.94 Million	19,815 Added 20.59%	116,056 $10.8 Million
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $1.58 Million - $2.26 Million	-24,117 Reduced 20.04%	96,241 $7.07 Million
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $7.22 Million - $9.65 Million	81,448 Added 209.32%	120,358 $11.3 Million
Q3 2019 Nov 08, 2019	BUY	$90.09 - $114.3 $3.51 Million - $4.45 Million	38,910 New	38,910 $4.44 Million
Q3 2018 Nov 07, 2018	SELL	$79.78 - $95.61 $2.68 Million - $3.21 Million	-33,617 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$81.21 - $100.52 $537,691 - $665,542	6,621 Added 24.53%	33,617 $2.86 Million
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $2.41 Million - $3.14 Million	26,996 New	26,996 $2.56 Million

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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