First Hawaiian Bank Dollar Tree, Inc. Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 05, 2022	SELL	$135.68 - $173.32 $20,623 - $26,344	-152 Reduced 7.43%	1,894 $258,000
Q2 2022 Jul 22, 2022	SELL	$127.88 - $174.08 $17,775 - $24,197	-139 Reduced 6.36%	2,046 $319,000
Q1 2022 Apr 06, 2022	BUY	$126.23 - $160.32 $19,691 - $25,009	156 Added 7.69%	2,185 $349,000
Q4 2021 Jan 12, 2022	SELL	$97.11 - $146.61 $886,225 - $1.34 Million	-9,126 Reduced 81.81%	2,029 $285,000
Q3 2021 Oct 12, 2021	BUY	$84.54 - $106.32 $185,988 - $233,903	2,200 Added 24.57%	11,155 $1.07 Million
Q2 2021 Jul 08, 2021	SELL	$97.5 - $119.26 $588,802 - $720,211	-6,039 Reduced 40.28%	8,955 $891,000
Q1 2021 Apr 09, 2021	BUY	$98.2 - $116.23 $729,724 - $863,705	7,431 Added 98.25%	14,994 $1.72 Million
Q4 2020 Jan 12, 2021	BUY	$88.68 - $113.05 $19,775 - $25,210	223 Added 3.04%	7,563 $817,000
Q3 2020 Oct 06, 2020	SELL	$85.97 - $104.24 $33,098 - $40,132	-385 Reduced 4.98%	7,340 $671,000
Q2 2020 Aug 05, 2020	SELL	$70.24 - $97.87 $182,764 - $254,657	-2,602 Reduced 25.2%	7,725 $716,000
Q1 2020 Apr 21, 2020	BUY	$65.57 - $93.89 $186,153 - $266,553	2,839 Added 37.91%	10,327 $758,000
Q4 2019 Jan 13, 2020	SELL	$88.65 - $118.44 $234,036 - $312,681	-2,640 Reduced 26.07%	7,488 $704,000
Q3 2019 Oct 03, 2019	SELL	$90.09 - $114.3 $92,162 - $116,928	-1,023 Reduced 9.17%	10,128 $1.16 Million
Q2 2019 Jul 15, 2019	SELL	$95.32 - $112.71 $12,296 - $14,539	-129 Reduced 1.14%	11,151 $1.2 Million
Q1 2019 Apr 02, 2019	SELL	$90.76 - $105.04 $695,947 - $805,446	-7,668 Reduced 40.47%	11,280 $1.19 Million
Q4 2018 Jan 11, 2019	SELL	$79.51 - $90.32 $27,271 - $30,979	-343 Reduced 1.78%	18,948 $1.71 Million
Q3 2018 Oct 16, 2018	BUY	$79.78 - $95.61 $1.54 Million - $1.84 Million	19,291 New	19,291 $1.57 Million

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.09 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$804 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$626 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$623 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 $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...

More about DLTR

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