Eqis Capital Management, Inc. Dollar Tree, Inc. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $32,510 - $37,684	-240 Reduced 14.2%	1,450 $208,000
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $1,360 - $1,688	-10 Reduced 0.59%	1,690 $239,000
Q3 2022 Oct 24, 2022	BUY	$135.68 - $173.32 $3,392 - $4,333	25 Added 1.49%	1,700 $231,000
Q2 2022 Aug 08, 2022	SELL	$127.88 - $174.08 $9,335 - $12,707	-73 Reduced 4.18%	1,675 $261,000
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $43,044 - $54,669	-341 Reduced 16.32%	1,748 $280,000
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $1,747 - $2,638	-18 Reduced 0.85%	2,089 $294,000
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $4,987 - $6,272	59 Added 2.88%	2,107 $202,000
Q2 2021 Aug 12, 2021	BUY	$97.5 - $119.26 $877 - $1,073	9 Added 0.44%	2,048 $204,000
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $14,140 - $16,737	144 Added 7.6%	2,039 $233,000
Q4 2020 Feb 11, 2021	BUY	$88.68 - $113.05 $168,048 - $214,229	1,895 New	1,895 $205,000
Q2 2020 Aug 10, 2020	SELL	$70.24 - $97.87 $184,309 - $256,810	-2,624 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$65.57 - $93.89 $157,236 - $225,148	-2,398 Reduced 47.75%	2,624 $229,000
Q4 2019 Jan 24, 2020	BUY	$88.65 - $118.44 $18,527 - $24,753	209 Added 4.34%	5,022 $472,000
Q3 2019 Nov 05, 2019	SELL	$90.09 - $114.3 $39,999 - $50,749	-444 Reduced 8.45%	4,813 $550,000
Q2 2019 Jul 18, 2019	SELL	$95.32 - $112.71 $3,717 - $4,395	-39 Reduced 0.74%	5,257 $565,000
Q1 2019 Apr 18, 2019	SELL	$90.76 - $105.04 $234,160 - $271,003	-2,580 Reduced 32.76%	5,296 $556,000
Q4 2018 Jan 25, 2019	SELL	$79.51 - $90.32 $272,957 - $310,068	-3,433 Reduced 30.36%	7,876 $711,000
Q3 2018 Oct 17, 2018	SELL	$79.78 - $95.61 $11,408 - $13,672	-143 Reduced 1.25%	11,309 $904,000
Q2 2018 Jul 27, 2018	SELL	$81.21 - $100.52 $235,590 - $291,608	-2,901 Reduced 20.21%	11,452 $973,000
Q1 2018 Apr 06, 2018	SELL	$89.25 - $116.35 $29,631 - $38,628	-332 Reduced 2.26%	14,353 $1.36 Million
Q4 2017 Jan 25, 2018	SELL	$86.47 - $109.46 $3,718 - $4,706	-43 Reduced 0.29%	14,685 $1.58 Million
Q3 2017 Oct 03, 2017	BUY	$72.08 - $86.82 $1.06 Million - $1.28 Million	14,728	14,728 $1.28 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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