Gradient Investments LLC Dollar Tree, Inc. Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$103.43 - $135.91 $9,722 - $12,775	94 Added 391.67%	118 $12,000
Q1 2024 Apr 23, 2024	SELL	$125.23 - $150.02 $876 - $1,050	-7 Reduced 22.58%	24 $3,000
Q4 2023 Jan 18, 2024	BUY	$103.64 - $142.29 $103 - $142	1 Added 3.33%	31 $4,000
Q3 2023 Oct 27, 2023	SELL	$104.4 - $154.33 $417 - $617	-4 Reduced 11.76%	30 $3,000
Q2 2023 Jul 11, 2023	BUY	$129.56 - $160.68 $1,166 - $1,446	9 Added 36.0%	34 $4,000
Q1 2023 Apr 17, 2023	SELL	$135.46 - $157.02 $135 - $157	-1 Reduced 3.85%	25 $3,000
Q3 2022 Oct 14, 2022	SELL	$135.68 - $173.32 $4,613 - $5,892	-34 Reduced 56.67%	26 $4,000
Q1 2022 May 26, 2022	SELL	$126.23 - $160.32 $9.38 Million - $11.9 Million	-74,336 Reduced 99.92%	60 $10,000
Q4 2021 Jan 12, 2022	SELL	$97.11 - $146.61 $3.25 Million - $4.91 Million	-33,470 Reduced 31.03%	74,396 $10.5 Million
Q3 2021 Oct 18, 2021	BUY	$84.54 - $106.32 $2.89 Million - $3.63 Million	34,139 Added 46.3%	107,866 $10.3 Million
Q2 2021 Jul 12, 2021	BUY	$97.5 - $119.26 $587,827 - $719,018	6,029 Added 8.91%	73,727 $7.34 Million
Q1 2021 Apr 21, 2021	BUY	$98.2 - $116.23 $2.15 Million - $2.54 Million	21,862 Added 47.7%	67,698 $7.75 Million
Q4 2020 Jan 08, 2021	SELL	$88.68 - $113.05 $24,298 - $30,975	-274 Reduced 0.59%	45,836 $4.19 Million
Q3 2020 Oct 06, 2020	BUY	$85.97 - $104.24 $3.96 Million - $4.81 Million	46,110 New	46,110 $4.21 Million
Q1 2020 Apr 07, 2020	SELL	$65.57 - $93.89 $196 - $281	-3 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$90.09 - $114.3 $8,198 - $10,401	-91 Reduced 96.81%	3 $0
Q4 2018 Jan 18, 2019	BUY	$79.51 - $90.32 $7,473 - $8,490	94 New	94 $8,000
Q1 2018 Apr 11, 2018	SELL	$89.25 - $116.35 $535 - $698	-6 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$86.47 - $109.46 $518 - $656	6	6 $1,000

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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