Ibm Retirement Fund Dollar Tree, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$127.88 - $174.08 $453,974 - $617,984	-3,550 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$126.23 - $160.32 $40,519 - $51,462	-321 Reduced 8.29%	3,550 $569,000
Q4 2021 Jan 19, 2022	SELL	$97.11 - $146.61 $264,042 - $398,632	-2,719 Reduced 41.26%	3,871 $544,000
Q3 2021 Oct 05, 2021	BUY	$84.54 - $106.32 $3,043 - $3,827	36 Added 0.55%	6,590 $631,000
Q2 2021 Jul 12, 2021	SELL	$97.5 - $119.26 $144,300 - $176,504	-1,480 Reduced 18.42%	6,554 $652,000
Q1 2021 Apr 22, 2021	SELL	$98.2 - $116.23 $65,303 - $77,292	-665 Reduced 7.64%	8,034 $920,000
Q4 2020 Jan 25, 2021	BUY	$88.68 - $113.05 $95,064 - $121,189	1,072 Added 14.06%	8,699 $940,000
Q3 2020 Oct 16, 2020	BUY	$85.97 - $104.24 $184,147 - $223,282	2,142 Added 39.05%	7,627 $697,000
Q2 2020 Jul 08, 2020	SELL	$70.24 - $97.87 $2,669 - $3,719	-38 Reduced 0.69%	5,485 $508,000
Q1 2020 Apr 07, 2020	BUY	$65.57 - $93.89 $136,647 - $195,666	2,084 Added 60.6%	5,523 $406,000
Q4 2019 Jan 07, 2020	SELL	$88.65 - $118.44 $15,779 - $21,082	-178 Reduced 4.92%	3,439 $323,000
Q3 2019 Nov 06, 2019	SELL	$90.09 - $114.3 $4,054 - $5,143	-45 Reduced 1.23%	3,617 $413,000
Q2 2019 Aug 13, 2019	BUY	$95.32 - $112.71 $3,526 - $4,170	37 Added 1.02%	3,662 $393,000
Q1 2019 May 14, 2019	BUY	$90.76 - $105.04 $9,166 - $10,609	101 Added 2.87%	3,625 $381,000
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $24,489 - $27,818	-308 Reduced 8.04%	3,524 $318,000
Q3 2018 Nov 07, 2018	SELL	$79.78 - $95.61 $53,771 - $64,441	-674 Reduced 14.96%	3,832 $313,000
Q2 2018 Aug 13, 2018	SELL	$81.21 - $100.52 $46,289 - $57,296	-570 Reduced 11.23%	4,506 $383,000
Q1 2018 May 10, 2018	SELL	$89.25 - $116.35 $61,850 - $80,630	-693 Reduced 12.01%	5,076 $482,000
Q4 2017 Feb 07, 2018	BUY	$86.47 - $109.46 $15,045 - $19,046	174 Added 3.11%	5,769 $679,000
Q3 2017 Nov 07, 2017	BUY	$72.08 - $86.82 $403,287 - $485,757	5,595	5,595 $534,000

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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