Huntington National Bank Dollar Tree, Inc. Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Huntington National Bank holds 3,743 shares of DLTR stock, worth $285,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,743

Previous 4,605 18.72%

Holding current value

$285,179

Previous $491,000 46.44%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$63.56 - $107.36 $54,788 - $92,544	-862 Reduced 18.72%	3,743 $263,000
Q2 2024 Aug 08, 2024	SELL	$103.43 - $135.91 $38,062 - $50,014	-368 Reduced 7.4%	4,605 $491,000
Q1 2024 May 03, 2024	SELL	$125.23 - $150.02 $28,301 - $33,904	-226 Reduced 4.35%	4,973 $662,000
Q4 2023 Feb 07, 2024	SELL	$103.64 - $142.29 $26,635 - $36,568	-257 Reduced 4.71%	5,199 $738,000
Q3 2023 Nov 08, 2023	SELL	$104.4 - $154.33 $21,506 - $31,791	-206 Reduced 3.64%	5,456 $580,000
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $41,588 - $51,578	-321 Reduced 5.37%	5,662 $812,000
Q1 2023 May 10, 2023	SELL	$135.46 - $157.02 $56,215 - $65,163	-415 Reduced 6.49%	5,983 $858,000
Q4 2022 Feb 09, 2023	SELL	$136.08 - $168.84 $16,329 - $20,260	-120 Reduced 1.84%	6,398 $904,000
Q3 2022 Nov 07, 2022	SELL	$135.68 - $173.32 $1,492 - $1,906	-11 Reduced 0.17%	6,518 $887,000
Q2 2022 Aug 09, 2022	SELL	$127.88 - $174.08 $2,173 - $2,959	-17 Reduced 0.26%	6,529 $1.02 Million
Q1 2022 May 10, 2022	SELL	$126.23 - $160.32 $68,795 - $87,374	-545 Reduced 7.69%	6,546 $1.05 Million
Q4 2021 Jan 21, 2022	SELL	$97.11 - $146.61 $29,521 - $44,569	-304 Reduced 4.11%	7,091 $997,000
Q3 2021 Oct 28, 2021	SELL	$84.54 - $106.32 $252,098 - $317,046	-2,982 Reduced 28.74%	7,395 $708,000
Q2 2021 Jul 30, 2021	SELL	$97.5 - $119.26 $345,735 - $422,895	-3,546 Reduced 25.47%	10,377 $1.03 Million
Q1 2021 Apr 12, 2021	SELL	$98.2 - $116.23 $133,355 - $157,840	-1,358 Reduced 8.89%	13,923 $1.59 Million
Q4 2020 Jan 11, 2021	SELL	$88.68 - $113.05 $408,548 - $520,821	-4,607 Reduced 23.16%	15,281 $1.65 Million
Q3 2020 Oct 30, 2020	SELL	$85.97 - $104.24 $922,200 - $1.12 Million	-10,727 Reduced 35.04%	19,888 $1.82 Million
Q2 2020 Jul 30, 2020	SELL	$70.24 - $97.87 $3.65 Million - $5.08 Million	-51,921 Reduced 62.91%	30,615 $2.84 Million
Q1 2020 Apr 27, 2020	SELL	$65.57 - $93.89 $10.8 Million - $15.4 Million	-164,264 Reduced 66.56%	82,536 $6.06 Million
Q4 2019 Jan 17, 2020	BUY	$88.65 - $118.44 $669,130 - $893,985	7,548 Added 3.15%	246,800 $23.2 Million
Q3 2019 Nov 01, 2019	BUY	$90.09 - $114.3 $421,080 - $534,238	4,674 Added 1.99%	239,252 $27.3 Million
Q2 2019 Jul 23, 2019	BUY	$95.32 - $112.71 $1.22 Million - $1.44 Million	12,792 Added 5.77%	234,578 $25.2 Million
Q1 2019 Apr 09, 2019	BUY	$90.76 - $105.04 $1.85 Million - $2.14 Million	20,355 Added 10.11%	221,786 $23.3 Million
Q4 2018 Jan 28, 2019	BUY	$79.51 - $90.32 $4.44 Million - $5.04 Million	55,831 Added 38.35%	201,431 $18.2 Million
Q3 2018 Oct 18, 2018	BUY	$79.78 - $95.61 $11.3 Million - $13.5 Million	141,458 Added 3415.21%	145,600 $11.9 Million
Q2 2018 Jul 19, 2018	SELL	$81.21 - $100.52 $1,542 - $1,909	-19 Reduced 0.46%	4,142 $352,000
Q1 2018 Apr 30, 2018	SELL	$89.25 - $116.35 $88,000 - $114,721	-986 Reduced 19.16%	4,161 $395,000
Q4 2017 Feb 02, 2018	SELL	$86.47 - $109.46 $113,708 - $143,939	-1,315 Reduced 20.35%	5,147 $552,000
Q3 2017 Oct 24, 2017	BUY	$72.08 - $86.82 $465,780 - $561,030	6,462	6,462 $561,000

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $17.1B
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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Huntington National Bank Dollar Tree, Inc. Transaction History