Global Strategic Investment Solutions, LLC Dollar Tree, Inc. Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$103.64 - $142.29 $7,462 - $10,244	72 Added 2.24%	3,288 $467,000
Q3 2023 Oct 13, 2023	SELL	$104.4 - $154.33 $10,648 - $15,741	-102 Reduced 3.07%	3,216 $342,000
Q1 2023 Apr 20, 2023	BUY	$135.46 - $157.02 $6,366 - $7,379	47 Added 1.44%	3,318 $476,000
Q4 2022 Jan 20, 2023	BUY	$136.08 - $168.84 $16,465 - $20,429	121 Added 3.84%	3,271 $0
Q3 2022 Oct 27, 2022	BUY	$135.68 - $173.32 $249,515 - $318,735	1,839 Added 140.27%	3,150 $429,000
Q2 2022 Jul 19, 2022	SELL	$127.88 - $174.08 $235,171 - $320,133	-1,839 Reduced 58.38%	1,311 $204,000
Q1 2021 Apr 30, 2021	BUY	$98.2 - $116.23 $309,330 - $366,124	3,150 New	3,150 $361,000
Q4 2020 Feb 08, 2021	SELL	$88.68 - $113.05 $279,342 - $356,107	-3,150 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$70.24 - $97.87 $221,255 - $308,290	3,150 New	3,150 $292,000

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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