Janney Montgomery Scott LLC Dollar Tree, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$103.43 - $135.91 $150,594 - $197,884	-1,456 Reduced 3.09%	45,719 $4.88 Million
Q1 2024 May 01, 2024	BUY	$125.23 - $150.02 $438,805 - $525,670	3,504 Added 8.02%	47,175 $6.28 Million
Q4 2023 Feb 07, 2024	BUY	$103.64 - $142.29 $77,004 - $105,721	743 Added 1.73%	43,671 $6.2 Million
Q3 2023 Nov 08, 2023	BUY	$104.4 - $154.33 $221,223 - $327,025	2,119 Added 5.19%	42,928 $4.57 Million
Q2 2023 Jul 26, 2023	SELL	$129.56 - $160.68 $68,407 - $84,839	-528 Reduced 1.28%	40,809 $5.86 Million
Q1 2023 Apr 28, 2023	BUY	$135.46 - $157.02 $350,705 - $406,524	2,589 Added 6.68%	41,337 $5.93 Million
Q4 2022 Feb 01, 2023	BUY	$136.08 - $168.84 $83,689 - $103,836	615 Added 1.61%	38,748 $5.48 Million
Q3 2022 Oct 25, 2022	BUY	$135.68 - $173.32 $346,526 - $442,659	2,554 Added 7.18%	38,133 $5.19 Million
Q2 2022 Aug 03, 2022	SELL	$127.88 - $174.08 $832,370 - $1.13 Million	-6,509 Reduced 15.47%	35,579 $5.52 Million
Q1 2022 May 04, 2022	SELL	$126.23 - $160.32 $39,636 - $50,340	-314 Reduced 0.74%	42,088 $6.74 Million
Q4 2021 Jan 27, 2022	SELL	$97.11 - $146.61 $475,547 - $717,949	-4,897 Reduced 10.35%	42,402 $5.96 Million
Q3 2021 Oct 29, 2021	BUY	$84.54 - $106.32 $580,367 - $729,886	6,865 Added 16.98%	47,299 $4.53 Million
Q2 2021 Jul 26, 2021	BUY	$97.5 - $119.26 $887,835 - $1.09 Million	9,106 Added 29.07%	40,434 $4.02 Million
Q1 2021 Apr 27, 2021	BUY	$98.2 - $116.23 $176,269 - $208,632	1,795 Added 6.08%	31,328 $3.59 Million
Q4 2020 Jan 25, 2021	SELL	$88.68 - $113.05 $23,588 - $30,071	-266 Reduced 0.89%	29,533 $3.19 Million
Q3 2020 Nov 06, 2020	BUY	$85.97 - $104.24 $435,266 - $527,767	5,063 Added 20.47%	29,799 $2.72 Million
Q2 2020 Jul 23, 2020	BUY	$70.24 - $97.87 $42,495 - $59,211	605 Added 2.51%	24,736 $2.29 Million
Q1 2020 Apr 30, 2020	SELL	$65.57 - $93.89 $332,308 - $475,834	-5,068 Reduced 17.36%	24,131 $1.77 Million
Q4 2019 Jan 21, 2020	SELL	$88.65 - $118.44 $675,778 - $902,868	-7,623 Reduced 20.7%	29,199 $2.75 Million
Q3 2019 Oct 29, 2019	BUY	$90.09 - $114.3 $1.2 Million - $1.52 Million	13,274 Added 56.37%	36,822 $4.2 Million
Q2 2019 Jul 29, 2019	BUY	$95.32 - $112.71 $151,844 - $179,547	1,593 Added 7.26%	23,548 $2.53 Million
Q1 2019 Apr 30, 2019	SELL	$90.76 - $105.04 $218,368 - $252,726	-2,406 Reduced 9.88%	21,955 $2.31 Million
Q4 2018 Feb 01, 2019	BUY	$79.51 - $90.32 $1.03 Million - $1.16 Million	12,897 Added 112.5%	24,361 $2.2 Million
Q3 2018 Nov 05, 2018	BUY	$79.78 - $95.61 $327,257 - $392,192	4,102 Added 55.72%	11,464 $935,000
Q2 2018 Jul 24, 2018	SELL	$81.21 - $100.52 $47,345 - $58,603	-583 Reduced 7.34%	7,362 $626,000
Q1 2018 Apr 19, 2018	BUY	$89.25 - $116.35 $110,937 - $144,623	1,243 Added 18.55%	7,945 $754,000
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $62,258 - $78,811	-720 Reduced 9.7%	6,702 $719,000
Q3 2017 Nov 15, 2017	BUY	$72.08 - $86.82 $534,977 - $644,378	7,422	7,422 $644,000

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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