First Republic Investment Management, Inc. Dollar Tree, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 8,124 shares of DLTR stock, worth $594,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,124

Previous 12,683 35.95%

Holding current value

$594,026

Previous $1.82 Million 52.53%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$104.4 - $154.33 $475,959 - $703,590	-4,559 Reduced 35.95%	8,124 $864,000
Q2 2023 Jul 28, 2023	SELL	$129.56 - $160.68 $1.07 Million - $1.33 Million	-8,269 Reduced 39.47%	12,683 $1.82 Million
Q1 2023 May 11, 2023	SELL	$135.46 - $157.02 $2.64 Million - $3.06 Million	-19,517 Reduced 48.23%	20,952 $3.01 Million
Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $45,586 - $56,561	335 Added 0.83%	40,469 $5.72 Million
Q3 2022 Nov 03, 2022	SELL	$135.68 - $173.32 $283,164 - $361,718	-2,087 Reduced 4.94%	40,134 $5.46 Million
Q2 2022 Aug 16, 2022	BUY	$127.88 - $174.08 $2.39 Million - $3.25 Million	18,675 Added 79.31%	42,221 $6.58 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $274,550 - $348,696	-2,175 Reduced 8.46%	23,546 $3.77 Million
Q4 2021 Feb 09, 2022	BUY	$97.11 - $146.61 $279,968 - $422,676	2,883 Added 12.62%	25,721 $3.61 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $52,668 - $66,237	623 Added 2.8%	22,838 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $1.15 Million - $1.41 Million	11,796 Added 113.22%	22,215 $2.21 Million
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $1.01 Million - $1.2 Million	-10,304 Reduced 49.72%	10,419 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $26,337 - $33,575	-297 Reduced 1.41%	20,723 $2.24 Million
Q3 2020 Nov 12, 2020	SELL	$85.97 - $104.24 $418,845 - $507,857	-4,872 Reduced 18.82%	21,020 $1.92 Million
Q2 2020 Aug 13, 2020	SELL	$70.24 - $97.87 $846,813 - $1.18 Million	-12,056 Reduced 31.77%	25,892 $2.4 Million
Q1 2020 May 13, 2020	SELL	$65.57 - $93.89 $563,246 - $806,515	-8,590 Reduced 18.46%	37,948 $2.79 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $142,726 - $190,688	1,610 Added 3.58%	46,538 $4.38 Million
Q3 2019 Nov 08, 2019	BUY	$90.09 - $114.3 $508,828 - $645,566	5,648 Added 14.38%	44,928 $5.13 Million
Q2 2019 Aug 07, 2019	SELL	$95.32 - $112.71 $103,898 - $122,853	-1,090 Reduced 2.7%	39,280 $4.22 Million
Q1 2019 Apr 30, 2019	BUY	$90.76 - $105.04 $784,983 - $908,490	8,649 Added 27.27%	40,370 $4.24 Million
Q4 2018 Feb 12, 2019	BUY	$79.51 - $90.32 $1.46 Million - $1.66 Million	18,357 Added 137.36%	31,721 $2.87 Million
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $104,671 - $125,440	-1,312 Reduced 8.94%	13,364 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $179,717 - $222,450	2,213 Added 17.76%	14,676 $1.25 Million
Q1 2018 May 10, 2018	BUY	$89.25 - $116.35 $157,883 - $205,823	1,769 Added 16.54%	12,463 $1.18 Million
Q4 2017 Feb 09, 2018	BUY	$86.47 - $109.46 $84,827 - $107,380	981 Added 10.1%	10,694 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $700,113 - $843,282	9,713	9,713 $843,000

Others Institutions Holding DLTR

# of Institutions

860

Shares Held

210M

Call Options Held

5.34M

Put Options Held

12.4M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.4B
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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First Republic Investment Management, Inc. Dollar Tree, Inc. Transaction History