Mai Capital Management Dollar Tree, Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Mai Capital Management holds 3,183 shares of DLTR stock, worth $242,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,183

Previous 3,770 15.57%

Holding current value

$242,512

Previous $402,000 44.53%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$63.56 - $107.36 $37,309 - $63,020	-587 Reduced 15.57%	3,183 $223,000
Q2 2024 Aug 12, 2024	SELL	$103.43 - $135.91 $47,681 - $62,654	-461 Reduced 10.9%	3,770 $402,000
Q1 2024 May 08, 2024	SELL	$125.23 - $150.02 $78,018 - $93,462	-623 Reduced 12.83%	4,231 $563,000
Q4 2023 Feb 09, 2024	BUY	$103.64 - $142.29 $116,595 - $160,076	1,125 Added 30.17%	4,854 $689,000
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $3,132 - $4,629	30 Added 0.81%	3,729 $396,000
Q2 2023 Aug 02, 2023	SELL	$129.56 - $160.68 $12,178 - $15,103	-94 Reduced 2.48%	3,699 $530,000
Q1 2023 May 10, 2023	SELL	$135.46 - $157.02 $8,263 - $9,578	-61 Reduced 1.58%	3,793 $544,000
Q4 2022 Feb 09, 2023	BUY	$136.08 - $168.84 $72,666 - $90,160	534 Added 16.08%	3,854 $545,000
Q3 2022 Nov 15, 2022	BUY	$135.68 - $173.32 $220,615 - $281,818	1,626 Added 95.99%	3,320 $452,000
Q2 2022 Jul 19, 2022	SELL	$127.88 - $174.08 $22,890 - $31,160	-179 Reduced 9.56%	1,694 $264,000
Q1 2022 May 10, 2022	BUY	$126.23 - $160.32 $3,281 - $4,168	26 Added 1.41%	1,873 $300,000
Q4 2021 Feb 11, 2022	SELL	$97.11 - $146.61 $66,908 - $101,014	-689 Reduced 27.17%	1,847 $260,000
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $214,393 - $269,627	2,536 New	2,536 $243,000
Q2 2021 Jul 19, 2021	SELL	$97.5 - $119.26 $185,347 - $226,713	-1,901 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$98.2 - $116.23 $186,678 - $220,953	1,901 New	1,901 $218,000
Q3 2019 Oct 29, 2019	SELL	$90.09 - $114.3 $173,062 - $219,570	-1,921 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$95.32 - $112.71 $63,578 - $75,177	-667 Reduced 25.77%	1,921 $206,000
Q1 2019 Apr 29, 2019	SELL	$90.76 - $105.04 $26,411 - $30,566	-291 Reduced 10.11%	2,588 $272,000
Q4 2018 Jan 30, 2019	SELL	$79.51 - $90.32 $27,908 - $31,702	-351 Reduced 10.87%	2,879 $260,000
Q3 2018 Oct 12, 2018	BUY	$79.78 - $95.61 $6,541 - $7,840	82 Added 2.6%	3,230 $263,000
Q2 2018 Aug 16, 2018	BUY	$81.21 - $100.52 $1,624 - $2,010	20 Added 0.64%	3,148 $268,000
Q1 2018 Apr 17, 2018	BUY	$89.25 - $116.35 $98,889 - $128,915	1,108 Added 54.85%	3,128 $297,000
Q4 2017 Jan 30, 2018	SELL	$86.47 - $109.46 $84,567 - $107,051	-978 Reduced 32.62%	2,020 $217,000
Q3 2017 Oct 12, 2017	BUY	$72.08 - $86.82 $216,095 - $260,286	2,998	2,998 $260,000

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $17.1B
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...

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Mai Capital Management Dollar Tree, Inc. Transaction History