Hilltop Holdings Inc. Dollar Tree, Inc. Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $230,540 - $289,934	-2,727 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $336,375 - $411,447	-3,450 Reduced 55.85%	2,727 $271,000
Q1 2021 May 17, 2021	SELL	$98.2 - $116.23 $30,834 - $36,496	-314 Reduced 4.84%	6,177 $706,000
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $78,304 - $99,823	-883 Reduced 11.97%	6,491 $701,000
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $41,781 - $50,660	-486 Reduced 6.18%	7,374 $674,000
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $118,635 - $165,302	1,689 Added 27.37%	7,860 $728,000
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $44,784 - $64,126	683 Added 12.45%	6,171 $453,000
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $10,992 - $14,686	-124 Reduced 2.21%	5,488 $517,000
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $5,405 - $6,858	60 Added 1.08%	5,612 $641,000
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $6,481 - $7,664	68 Added 1.24%	5,552 $597,000
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $4,447 - $5,146	49 Added 0.9%	5,484 $577,000
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $5,963 - $6,773	-75 Reduced 1.36%	5,435 $491,000
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $13,722 - $16,444	-172 Reduced 3.03%	5,510 $449,000
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $10,232 - $12,665	126 Added 2.27%	5,682 $483,000
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $9,282 - $12,100	104 Added 1.91%	5,556 $527,000
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $3,977 - $5,035	46 Added 0.85%	5,452 $585,000
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $389,664 - $469,348	5,406	5,406 $469,000

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

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.05 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$777 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$605 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$603 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 $14.4B
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...

More about DLTR

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