Gateway Investment Advisers LLC Dollar Tree, Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	SELL	$135.46 - $157.02 $224,999 - $260,810	-1,661 Reduced 40.41%	2,449 $351,000
Q4 2022 Jan 13, 2023	SELL	$136.08 - $168.84 $8,845 - $10,974	-65 Reduced 1.56%	4,110 $0
Q3 2022 Oct 07, 2022	BUY	$135.68 - $173.32 $56,171 - $71,754	414 Added 11.01%	4,175 $568,000
Q2 2022 Jul 13, 2022	BUY	$127.88 - $174.08 $269,187 - $366,438	2,105 Added 127.11%	3,761 $586,000
Q1 2022 Apr 14, 2022	BUY	$126.23 - $160.32 $20,827 - $26,452	165 Added 11.07%	1,656 $265,000
Q4 2021 Jan 14, 2022	BUY	$97.11 - $146.61 $144,791 - $218,595	1,491 New	1,491 $210,000
Q2 2021 Jul 13, 2021	SELL	$97.5 - $119.26 $179,107 - $219,080	-1,837 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$98.2 - $116.23 $180,393 - $213,514	1,837 New	1,837 $210,000
Q1 2020 Apr 13, 2020	SELL	$65.57 - $93.89 $160,056 - $229,185	-2,441 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$88.65 - $118.44 $32,889 - $43,941	-371 Reduced 13.19%	2,441 $230,000
Q3 2019 Oct 15, 2019	SELL	$90.09 - $114.3 $594,323 - $754,037	-6,597 Reduced 70.11%	2,812 $321,000
Q2 2019 Jul 17, 2019	SELL	$95.32 - $112.71 $51,186 - $60,525	-537 Reduced 5.4%	9,409 $1.01 Million
Q1 2019 Apr 10, 2019	SELL	$90.76 - $105.04 $2.93 Million - $3.39 Million	-32,244 Reduced 76.43%	9,946 $1.05 Million
Q4 2018 Jan 14, 2019	BUY	$79.51 - $90.32 $360,816 - $409,872	4,538 Added 12.05%	42,190 $3.81 Million
Q3 2018 Oct 16, 2018	SELL	$79.78 - $95.61 $135,945 - $162,919	-1,704 Reduced 4.33%	37,652 $3.07 Million
Q2 2018 Jul 11, 2018	SELL	$81.21 - $100.52 $124,413 - $153,996	-1,532 Reduced 3.75%	39,356 $3.35 Million
Q1 2018 Apr 12, 2018	SELL	$89.25 - $116.35 $277,835 - $362,197	-3,113 Reduced 7.07%	40,888 $3.88 Million
Q4 2017 Jan 17, 2018	SELL	$86.47 - $109.46 $136,190 - $172,399	-1,575 Reduced 3.46%	44,001 $4.72 Million
Q3 2017 Oct 16, 2017	BUY	$72.08 - $86.82 $3.29 Million - $3.96 Million	45,576	45,576 $3.96 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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