Mackay Shields LLC Dollar Tree, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$127.88 - $174.08 $4.14 Million - $5.64 Million	-32,411 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $159,680 - $202,804	-1,265 Reduced 3.76%	32,411 $5.19 Million
Q4 2021 Feb 04, 2022	SELL	$97.11 - $146.61 $180,527 - $272,547	-1,859 Reduced 5.23%	33,676 $4.73 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $86,738 - $109,084	-1,026 Reduced 2.81%	35,535 $3.4 Million
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $3.36 Million - $4.11 Million	-34,457 Reduced 48.52%	36,561 $3.64 Million
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $109,002 - $129,015	-1,110 Reduced 1.54%	71,018 $8.13 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $2.54 Million - $3.24 Million	-28,689 Reduced 28.46%	72,128 $7.79 Million
Q3 2020 Nov 04, 2020	BUY	$85.97 - $104.24 $4.81 Million - $5.83 Million	55,956 Added 124.73%	100,817 $9.21 Million
Q2 2020 Jul 31, 2020	BUY	$70.24 - $97.87 $600,552 - $836,788	8,550 Added 23.55%	44,861 $4.16 Million
Q1 2020 May 08, 2020	SELL	$65.57 - $93.89 $18,556 - $26,570	-283 Reduced 0.77%	36,311 $2.67 Million
Q4 2019 Feb 11, 2020	SELL	$88.65 - $118.44 $223,486 - $298,587	-2,521 Reduced 6.45%	36,594 $3.44 Million
Q3 2019 Nov 01, 2019	SELL	$90.09 - $114.3 $5.49 Million - $6.97 Million	-60,975 Reduced 60.92%	39,115 $4.47 Million
Q2 2019 Aug 13, 2019	BUY	$95.32 - $112.71 $5.8 Million - $6.86 Million	60,880 Added 155.27%	100,090 $10.7 Million
Q1 2019 May 13, 2019	SELL	$90.76 - $105.04 $4,174 - $4,831	-46 Reduced 0.12%	39,210 $4.12 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $104,476 - $118,680	1,314 Added 3.46%	39,256 $3.55 Million
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $43,081 - $51,629	-540 Reduced 1.4%	37,942 $3.09 Million
Q2 2018 Aug 06, 2018	SELL	$81.21 - $100.52 $115,724 - $143,241	-1,425 Reduced 3.57%	38,482 $3.27 Million
Q1 2018 May 03, 2018	BUY	$89.25 - $116.35 $3.56 Million - $4.64 Million	39,907 New	39,907 $3.79 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account