Federated Hermes, Inc. Dollar Tree, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 13,899 shares of DLTR stock, worth $922,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,899

Previous 13,367 3.98%

Holding current value

$922,893

Previous $1.43 Million 31.53%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.56 - $107.36 $33,813 - $57,115	532 Added 3.98%	13,899 $977,000
Q2 2024 Aug 08, 2024	BUY	$103.43 - $135.91 $21,616 - $28,405	209 Added 1.59%	13,367 $1.43 Million
Q1 2024 May 14, 2024	BUY	$125.23 - $150.02 $149,649 - $179,273	1,195 Added 9.99%	13,158 $1.75 Million
Q4 2023 Jan 31, 2024	BUY	$103.64 - $142.29 $473,945 - $650,692	4,573 Added 61.88%	11,963 $1.7 Million
Q3 2023 Nov 13, 2023	SELL	$104.4 - $154.33 $431,172 - $637,382	-4,130 Reduced 35.85%	7,390 $786,000
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $66.5 Million - $82.5 Million	-513,499 Reduced 97.81%	11,520 $1.65 Million
Q1 2023 May 08, 2023	BUY	$135.46 - $157.02 $662,399 - $767,827	4,890 Added 0.94%	525,019 $75.4 Million
Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $5.98 Million - $7.42 Million	43,940 Added 9.23%	520,129 $73.6 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $54.2 Million - $69.3 Million	399,696 Added 522.53%	476,189 $64.8 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $98,339 - $133,867	-769 Reduced 1.0%	76,493 $11.9 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $2,019 - $2,565	16 Added 0.02%	77,262 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $253,457 - $382,652	-2,610 Reduced 3.27%	77,246 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $294,706 - $370,631	-3,486 Reduced 4.18%	79,856 $7.64 Million
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $1.24 Million - $1.52 Million	-12,751 Reduced 13.27%	83,342 $8.29 Million
Q1 2021 May 13, 2021	BUY	$98.2 - $116.23 $491,589 - $581,847	5,006 Added 5.5%	96,093 $11 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $113.05 $53,385 - $68,056	-602 Reduced 0.66%	91,087 $9.84 Million
Q3 2020 Nov 12, 2020	SELL	$85.97 - $104.24 $146,578 - $177,729	-1,705 Reduced 1.83%	91,689 $8.37 Million
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $3,090 - $4,306	44 Added 0.05%	93,394 $8.66 Million
Q1 2020 May 13, 2020	SELL	$65.57 - $93.89 $1.37 Million - $1.96 Million	-20,910 Reduced 18.3%	93,350 $6.86 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $215,951 - $288,519	-2,436 Reduced 2.09%	114,260 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $1.03 Million - $1.3 Million	11,379 Added 10.8%	116,696 $13.3 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $149,843 - $177,180	-1,572 Reduced 1.47%	105,317 $11.3 Million
Q1 2019 May 10, 2019	SELL	$90.76 - $105.04 $200,851 - $232,453	-2,213 Reduced 2.03%	106,889 $11.2 Million
Q4 2018 Feb 13, 2019	SELL	$79.51 - $90.32 $1.12 Million - $1.27 Million	-14,028 Reduced 11.39%	109,102 $9.85 Million
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $9.54 Million - $11.4 Million	119,583 Added 3371.38%	123,130 $10 Million
Q2 2018 Aug 10, 2018	SELL	$81.21 - $100.52 $783,351 - $969,615	-9,646 Reduced 73.11%	3,547 $301,000
Q1 2018 May 09, 2018	BUY	$89.25 - $116.35 $798,609 - $1.04 Million	8,948 Added 210.79%	13,193 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $3.45 Million - $4.37 Million	-39,893 Reduced 90.38%	4,245 $0
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $3.18 Million - $3.83 Million	44,138	44,138 $3.83 Million

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.9B
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...

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Federated Hermes, Inc. Dollar Tree, Inc. Transaction History