Evergreen Capital Management LLC Dollar Tree, Inc. Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $2,254 - $2,700	18 Added 1.08%	1,690 $225,000
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $173,286 - $237,908	1,672 New	1,672 $237,000
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $24,616 - $30,529	-190 Reduced 10.33%	1,650 $236,000
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $56,622 - $65,634	418 Added 29.4%	1,840 $264,000
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $8,300 - $10,299	-61 Reduced 4.11%	1,422 $201,000
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $5,020 - $6,412	-37 Reduced 2.43%	1,483 $202,000
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $25,320 - $34,467	-198 Reduced 11.53%	1,520 $237,000
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $13,759 - $17,474	109 Added 6.77%	1,718 $275,000
Q4 2021 Mar 11, 2022	SELL	$97.11 - $146.61 $1.86 Million - $2.8 Million	-19,127 Reduced 92.24%	1,609 $226,000
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $13,272 - $16,692	157 Added 0.76%	20,736 $1.99 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $66,690 - $81,573	684 Added 3.44%	20,579 $2.05 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $218,887 - $259,076	-2,229 Reduced 10.08%	19,895 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $35,826 - $45,672	-404 Reduced 1.79%	22,124 $2.39 Million
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $86,829 - $105,282	-1,010 Reduced 4.29%	22,528 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $35,822 - $49,913	510 Added 2.21%	23,538 $2.18 Million
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $1.51 Million - $2.16 Million	23,028 New	23,028 $1.69 Million

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.74 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.23 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$905 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$705 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$702 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 $16.7B
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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