Great West Life Assurance CO Dollar Tree, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 151,921 shares of DLTR stock, worth $16.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

151,921

Previous 147,137 3.25%

Holding current value

$16.2 Million

Previous $20.8 Million 2.64%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$125.23 - $150.02 $599,100 - $717,695	4,784 Added 3.25%	151,921 $20.2 Million
Q4 2023 Feb 13, 2024	SELL	$103.64 - $142.29 $127,995 - $175,728	-1,235 Reduced 0.83%	147,137 $20.8 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $90,514 - $133,804	-867 Reduced 0.58%	148,372 $15.8 Million
Q2 2023 Aug 10, 2023	SELL	$129.56 - $160.68 $88,230 - $109,423	-681 Reduced 0.45%	149,239 $21.5 Million
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $1.08 Million - $1.26 Million	-7,999 Reduced 5.07%	149,920 $21.6 Million

Q4 2022 Feb 10, 2023	SELL	$136.08 - $168.84 $440,627 - $546,703	-3,238 Reduced 2.01%	157,919 $22.4 Million
Q3 2022 Nov 01, 2022	SELL	$135.68 - $173.32 $568,770 - $726,557	-4,192 Reduced 2.54%	161,157 $21.9 Million
Q2 2022 Aug 12, 2022	BUY	$127.88 - $174.08 $21.1 Million - $28.8 Million	165,349 New	165,349 $25.8 Million
Q2 2022 Aug 09, 2022	SELL	$127.88 - $174.08 $19.1 Million - $26 Million	-149,099 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$126.23 - $160.32 $1.12 Million - $1.42 Million	-8,855 Reduced 5.61%	149,099 $25.2 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $202,474 - $305,681	-2,085 Reduced 1.3%	157,954 $22.1 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $219,212 - $275,687	2,593 Added 1.65%	160,039 $15.4 Million
Q2 2021 Aug 11, 2021	SELL	$97.5 - $119.26 $1.58 Million - $1.93 Million	-16,205 Reduced 9.33%	157,446 $15.7 Million
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $27.3 Million - $32.3 Million	-277,585 Reduced 61.52%	173,651 $19.7 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $892,652 - $1.14 Million	-10,066 Reduced 2.18%	451,236 $48.7 Million
Q3 2020 Nov 17, 2020	SELL	$85.97 - $104.24 $2.48 Million - $3.01 Million	-28,846 Reduced 5.89%	461,302 $42.1 Million
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $1.66 Million - $2.01 Million	-19,307 Reduced 3.79%	490,148 $44.8 Million
Q2 2020 Aug 17, 2020	SELL	$70.24 - $97.87 $11.3 Million - $15.8 Million	-160,985 Reduced 24.01%	509,455 $47.1 Million
Q1 2020 May 14, 2020	BUY	$65.57 - $93.89 $10.4 Million - $14.9 Million	158,922 Added 31.07%	670,440 $49.4 Million
Q4 2019 Feb 11, 2020	BUY	$88.65 - $118.44 $12.1 Million - $16.1 Million	136,023 Added 36.22%	511,518 $48.1 Million
Q3 2019 Oct 25, 2019	BUY	$90.09 - $114.3 $567,206 - $719,632	6,296 Added 1.71%	375,495 $42.9 Million
Q2 2019 Jul 31, 2019	SELL	$95.32 - $112.71 $11.7 Million - $13.8 Million	-122,597 Reduced 24.93%	369,199 $0
Q1 2019 May 08, 2019	SELL	$90.76 - $105.04 $9.01 Million - $10.4 Million	-99,299 Reduced 16.8%	491,796 $51.5 Million
Q4 2018 Feb 12, 2019	BUY	$79.51 - $90.32 $4.57 Million - $5.19 Million	57,513 Added 10.78%	591,095 $52.8 Million
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $5.42 Million - $6.5 Million	67,965 Added 14.6%	533,582 $43.6 Million
Q2 2018 Aug 10, 2018	BUY	$81.21 - $100.52 $1.68 Million - $2.08 Million	20,647 Added 4.64%	465,617 $39.6 Million
Q1 2018 May 10, 2018	BUY	$89.25 - $116.35 $24.3 Million - $31.7 Million	272,055 Added 157.33%	444,970 $42.2 Million
Q4 2017 Feb 09, 2018	BUY	$86.47 - $109.46 $272,121 - $344,470	3,147 Added 1.85%	172,915 $18.5 Million
Q3 2017 Nov 09, 2017	BUY	$72.08 - $86.82 $12.2 Million - $14.7 Million	169,768	169,768 $14.5 Million

Others Institutions Holding DLTR

# of Institutions

861

Shares Held

201M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.9B
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...

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Great West Life Assurance CO Dollar Tree, Inc. Transaction History