Ims Capital Management Dollar Tree, Inc. Transaction History

Ims Capital Management

$217 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 12, 2024	SELL	$125.23 - $150.02 $140,007 - $167,722	-1,118 Reduced 31.3%	2,454 $326,000
Q1 2022 Apr 08, 2022	SELL	$126.23 - $160.32 $46,831 - $59,478	-371 Reduced 9.41%	3,572 $572,000
Q4 2021 Jan 05, 2022	SELL	$97.11 - $146.61 $786,979 - $1.19 Million	-8,104 Reduced 67.27%	3,943 $554,000
Q3 2021 Oct 07, 2021	BUY	$84.54 - $106.32 $29,419 - $36,999	348 Added 2.97%	12,047 $1.15 Million
Q2 2021 Jul 07, 2021	BUY	$97.5 - $119.26 $79,950 - $97,793	820 Added 7.54%	11,699 $1.16 Million
Q4 2020 Jan 12, 2021	BUY	$88.68 - $113.05 $8,868 - $11,305	100 Added 0.93%	10,879 $1.18 Million
Q3 2020 Nov 05, 2020	SELL	$85.97 - $104.24 $8,768 - $10,632	-102 Reduced 0.94%	10,779 $985,000
Q2 2020 Jul 15, 2020	SELL	$70.24 - $97.87 $120,040 - $167,259	-1,709 Reduced 13.57%	10,881 $1.01 Million
Q1 2020 Apr 03, 2020	BUY	$65.57 - $93.89 $2,819 - $4,037	43 Added 0.34%	12,590 $925,000
Q4 2019 Jan 15, 2020	BUY	$88.65 - $118.44 $316,835 - $423,304	3,574 Added 39.83%	12,547 $1.18 Million
Q3 2019 Oct 09, 2019	SELL	$90.09 - $114.3 $465,224 - $590,245	-5,164 Reduced 36.53%	8,973 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $5,623 - $6,649	-59 Reduced 0.42%	14,137 $1.52 Million
Q1 2019 May 21, 2019	SELL	$90.76 - $105.04 $244,598 - $283,082	-2,695 Reduced 15.96%	14,196 $1.49 Million
Q4 2018 Feb 07, 2019	SELL	$79.51 - $90.32 $112,824 - $128,164	-1,419 Reduced 7.75%	16,891 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $78,024 - $93,506	978 Added 5.64%	18,310 $0
Q2 2018 Jul 26, 2018	SELL	$81.21 - $100.52 $175,169 - $216,821	-2,157 Reduced 11.07%	17,332 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $252,924 - $320,170	-2,925 Reduced 13.05%	19,489 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $1.62 Million - $1.95 Million	22,414	22,414 $1.95 Million

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

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.17 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$865 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$674 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$671 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 $16B
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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