Fil LTD Dollar Tree, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Fil LTD holds 3,867,232 shares of DLTR stock, worth $282 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,867,232

Previous 3,114,114 24.18%

Holding current value

$282 Million

Previous $332 Million 18.22%

% of portfolio

0.26%

Previous 0.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.56 - $107.36 $47.9 Million - $80.9 Million	753,118 Added 24.18%	3,867,232 $272 Million
Q2 2024 Aug 13, 2024	BUY	$103.43 - $135.91 $3.34 Million - $4.39 Million	32,319 Added 1.05%	3,114,114 $332 Million
Q1 2024 May 13, 2024	SELL	$125.23 - $150.02 $14.5 Million - $17.4 Million	-115,843 Reduced 3.62%	3,081,795 $410 Million
Q4 2023 Feb 13, 2024	BUY	$103.64 - $142.29 $162 Million - $223 Million	1,566,392 Added 96.02%	3,197,638 $454 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $24.3 Million - $36 Million	233,013 Added 16.66%	1,631,246 $174 Million
Q2 2023 Aug 11, 2023	BUY	$129.56 - $160.68 $29 Million - $36 Million	223,894 Added 19.07%	1,398,233 $201 Million
Q1 2023 May 11, 2023	BUY	$135.46 - $157.02 $16.3 Million - $18.9 Million	120,518 Added 11.44%	1,174,339 $169 Million
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $9.93 Million - $12.3 Million	-72,938 Reduced 6.47%	1,053,821 $149 Million
Q3 2022 Nov 10, 2022	SELL	$135.68 - $173.32 $2.27 Million - $2.89 Million	-16,699 Reduced 1.46%	1,126,759 $153 Million
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $14.4 Million - $19.6 Million	-112,712 Reduced 8.97%	1,143,458 $178 Million
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $16.8 Million - $21.3 Million	-133,051 Reduced 9.58%	1,256,170 $201 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $117 Million - $177 Million	-1,209,257 Reduced 46.54%	1,389,221 $195 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $18.1 Million - $22.7 Million	213,630 Added 8.96%	2,598,478 $249 Million
Q2 2021 Aug 13, 2021	BUY	$97.5 - $119.26 $8.84 Million - $10.8 Million	90,631 Added 3.95%	2,384,848 $237 Million
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $15.2 Million - $18 Million	-154,923 Reduced 6.33%	2,294,217 $263 Million
Q4 2020 Feb 08, 2021	SELL	$88.68 - $113.05 $23.3 Million - $29.7 Million	-262,877 Reduced 9.69%	2,449,140 $265 Million
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $736,161 - $892,607	-8,563 Reduced 0.31%	2,712,017 $248 Million
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $12.7 Million - $17.8 Million	181,471 Added 7.15%	2,720,580 $252 Million
Q1 2020 May 14, 2020	BUY	$65.57 - $93.89 $15.9 Million - $22.8 Million	242,835 Added 10.58%	2,539,109 $187 Million
Q4 2019 Feb 07, 2020	SELL	$88.65 - $118.44 $9.44 Million - $12.6 Million	-106,471 Reduced 4.43%	2,296,274 $216 Million
Q3 2019 Nov 13, 2019	BUY	$90.09 - $114.3 $25.5 Million - $32.3 Million	282,761 Added 13.34%	2,402,745 $274 Million
Q2 2019 Aug 13, 2019	SELL	$95.32 - $112.71 $7.6 Million - $8.98 Million	-79,685 Reduced 3.62%	2,119,984 $228 Million
Q1 2019 May 13, 2019	BUY	$90.76 - $105.04 $46.1 Million - $53.3 Million	507,511 Added 29.99%	2,199,669 $231 Million
Q4 2018 Feb 13, 2019	BUY	$79.51 - $90.32 $126 Million - $143 Million	1,585,262 Added 1482.99%	1,692,158 $153 Million
Q3 2018 Nov 09, 2018	BUY	$79.78 - $95.61 $8.53 Million - $10.2 Million	106,896 New	106,896 $8.72 Million

Others Institutions Holding DLTR

# of Institutions

797

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 $16.3B
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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