First American Trust, Fsb Dollar Tree, Inc. Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$129.56 - $160.68 $5.06 Million - $6.27 Million	-39,023 Reduced 94.0%	2,493 $358,000
Q1 2023 Apr 26, 2023	BUY	$135.46 - $157.02 $56,215 - $65,163	415 Added 1.01%	41,516 $5.96 Million
Q4 2022 Jan 25, 2023	BUY	$136.08 - $168.84 $60,963 - $75,640	448 Added 1.1%	41,101 $5.81 Million
Q3 2022 Oct 18, 2022	BUY	$135.68 - $173.32 $48,980 - $62,568	361 Added 0.9%	40,653 $5.53 Million
Q2 2022 Jul 19, 2022	BUY	$127.88 - $174.08 $233,381 - $317,696	1,825 Added 4.74%	40,292 $6.28 Million
Q1 2022 Apr 12, 2022	BUY	$126.23 - $160.32 $208,153 - $264,367	1,649 Added 4.48%	38,467 $6.16 Million
Q4 2021 Jan 11, 2022	BUY	$97.11 - $146.61 $55,449 - $83,714	571 Added 1.58%	36,818 $5.17 Million
Q3 2021 Oct 21, 2021	SELL	$84.54 - $106.32 $2.37 Million - $2.98 Million	-28,042 Reduced 43.62%	36,247 $3.47 Million
Q2 2021 Jul 29, 2021	SELL	$97.5 - $119.26 $191,002 - $233,630	-1,959 Reduced 2.96%	64,289 $6.4 Million
Q1 2021 Apr 27, 2021	BUY	$98.2 - $116.23 $186,481 - $220,720	1,899 Added 2.95%	66,248 $7.58 Million
Q4 2020 Jan 28, 2021	BUY	$88.68 - $113.05 $1.96 Million - $2.5 Million	22,126 Added 52.4%	64,349 $6.95 Million
Q3 2020 Oct 14, 2020	BUY	$85.97 - $104.24 $136,004 - $164,907	1,582 Added 3.89%	42,223 $3.86 Million
Q2 2020 Jul 08, 2020	BUY	$70.24 - $97.87 $94,894 - $132,222	1,351 Added 3.44%	40,641 $3.77 Million
Q1 2020 Apr 28, 2020	BUY	$65.57 - $93.89 $119,206 - $170,692	1,818 Added 4.85%	39,290 $2.89 Million
Q4 2019 Jan 29, 2020	BUY	$88.65 - $118.44 $3.32 Million - $4.44 Million	37,472 New	37,472 $3.52 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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