Keybank National Association Dollar Tree, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$129.56 - $160.68 $121,786 - $151,039	-940 Reduced 37.62%	1,559 $223,000
Q1 2023 May 10, 2023	BUY	$135.46 - $157.02 $5,012 - $5,809	37 Added 1.5%	2,499 $358,000
Q4 2022 Jan 31, 2023	SELL	$136.08 - $168.84 $1,088 - $1,350	-8 Reduced 0.32%	2,462 $348,000
Q3 2022 Oct 27, 2022	BUY	$135.68 - $173.32 $135 - $173	1 Added 0.04%	2,470 $336,000
Q2 2022 Aug 08, 2022	BUY	$127.88 - $174.08 $10,102 - $13,752	79 Added 3.31%	2,469 $385,000
Q1 2022 Apr 28, 2022	BUY	$126.23 - $160.32 $6,185 - $7,855	49 Added 2.09%	2,390 $383,000
Q4 2021 Feb 07, 2022	BUY	$97.11 - $146.61 $1,068 - $1,612	11 Added 0.47%	2,341 $329,000
Q3 2021 Nov 08, 2021	SELL	$84.54 - $106.32 $7,101 - $8,930	-84 Reduced 3.48%	2,330 $223,000
Q2 2021 Aug 12, 2021	BUY	$97.5 - $119.26 $29,932 - $36,612	307 Added 14.57%	2,414 $240,000
Q1 2021 May 07, 2021	BUY	$98.2 - $116.23 $6,481 - $7,671	66 Added 3.23%	2,107 $241,000
Q4 2020 Feb 09, 2021	BUY	$88.68 - $113.05 $180,995 - $230,735	2,041 New	2,041 $221,000
Q1 2020 May 13, 2020	SELL	$65.57 - $93.89 $152,056 - $217,730	-2,319 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$88.65 - $118.44 $709 - $947	8 Added 0.35%	2,319 $218,000
Q3 2019 Nov 04, 2019	SELL	$90.09 - $114.3 $3,693 - $4,686	-41 Reduced 1.74%	2,311 $264,000
Q2 2019 Aug 01, 2019	BUY	$95.32 - $112.71 $39,843 - $47,112	418 Added 21.61%	2,352 $253,000
Q1 2019 May 08, 2019	SELL	$90.76 - $105.04 $85,042 - $98,422	-937 Reduced 32.64%	1,934 $203,000
Q4 2018 Jan 30, 2019	BUY	$79.51 - $90.32 $10,574 - $12,012	133 Added 4.86%	2,871 $259,000
Q3 2018 Nov 08, 2018	BUY	$79.78 - $95.61 $218,437 - $261,780	2,738 New	2,738 $223,000
Q2 2018 Aug 08, 2018	SELL	$81.21 - $100.52 $529,895 - $655,893	-6,525 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $15,975 - $20,826	-179 Reduced 2.67%	6,525 $619,000
Q4 2017 Feb 08, 2018	SELL	$86.47 - $109.46 $161,871 - $204,909	-1,872 Reduced 21.83%	6,704 $719,000
Q3 2017 Nov 02, 2017	SELL	$72.08 - $86.82 $14,560 - $17,537	-202 Reduced 2.3%	8,576 $745,000
Q2 2017 May 14, 2018	SELL	N/A	-9,692 Reduced 52.47%	8,778 $614,000
Q1 2017 May 14, 2018	SELL	N/A	-4,550 Reduced 19.77%	18,470 $1.45 Million
Q4 2016 May 14, 2018	BUY	N/A	23,020	23,020 $1.78 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account