Engineers Gate Manager LP Dollar Tree, Inc. Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 31,096 shares of DLTR stock, worth $2.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

31,096

Previous 27,306 13.88%

Holding current value

$2.15 Million

Previous $3.64 Million 8.67%

% of portfolio

0.08%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $391,999 - $515,098	3,790 Added 13.88%	31,096 $3.32 Million
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $2.69 Million - $3.23 Million	21,510 Added 371.12%	27,306 $3.64 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $10.4 Million - $14.3 Million	-100,600 Reduced 94.55%	5,796 $823,000
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $9.15 Million - $13.5 Million	87,661 Added 467.9%	106,396 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $699,883 - $867,993	-5,402 Reduced 22.38%	18,735 $2.69 Million
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $3.27 Million - $3.79 Million	24,137 New	24,137 $3.46 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $174,044 - $236,922	-1,361 Reduced 35.26%	2,499 $389,000
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $756,243 - $960,477	-5,991 Reduced 60.82%	3,860 $618,000
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $1.54 Million - $2.33 Million	-15,902 Reduced 61.75%	9,851 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $1.58 Million - $1.99 Million	18,729 Added 266.64%	25,753 $2.47 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $168,090 - $205,604	1,724 Added 32.53%	7,024 $699,000
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $1.85 Million - $2.19 Million	-18,860 Reduced 78.06%	5,300 $607,000
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $1.29 Million - $1.65 Million	14,558 Added 151.61%	24,160 $2.61 Million
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $327,459 - $397,050	-3,809 Reduced 28.4%	9,602 $877,000
Q2 2020 Aug 17, 2020	BUY	$70.24 - $97.87 $464,356 - $647,018	6,611 Added 97.22%	13,411 $1.24 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $178,874 - $256,131	-2,728 Reduced 28.63%	6,800 $500,000
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $844,657 - $1.13 Million	9,528 New	9,528 $896,000
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $389,599 - $442,567	-4,900 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$79.78 - $95.61 $390,922 - $468,489	4,900 New	4,900 $400,000
Q4 2017 Feb 01, 2018	SELL	$86.47 - $109.46 $401,480 - $508,222	-4,643 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $334,667 - $403,105	4,643	4,643 $403,000

Others Institutions Holding DLTR

# of Institutions

857

Shares Held

210M

Call Options Held

5.34M

Put Options Held

12.4M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $15.5B
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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Engineers Gate Manager LP Dollar Tree, Inc. Transaction History