Maple Capital Management, Inc. Dollar Tree, Inc. Transaction History

Maple Capital Management, Inc.

$1.31 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $10.1 Million - $12.7 Million	-119,299 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $125,482 - $153,487	1,287 Added 1.09%	119,299 $12.1 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $519,674 - $615,089	5,292 Added 4.69%	118,012 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $184,277 - $234,917	2,078 Added 1.88%	112,720 $12.2 Million
Q3 2020 Nov 16, 2020	BUY	$85.97 - $104.24 $237,277 - $287,702	2,760 Added 2.56%	110,642 $10.5 Million
Q2 2020 Aug 12, 2020	SELL	$70.24 - $97.87 $40,879 - $56,960	-582 Reduced 0.54%	107,882 $10 Million
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $89,699 - $128,441	-1,368 Reduced 1.25%	108,464 $7.97 Million
Q4 2019 Feb 13, 2020	BUY	$88.65 - $118.44 $40,335 - $53,890	455 Added 0.42%	109,832 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $258,558 - $328,041	2,870 Added 2.69%	109,377 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $275,188 - $325,393	2,887 Added 2.79%	106,507 $11.4 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $212,378 - $245,793	2,340 Added 2.31%	103,620 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $139,540 - $158,511	1,755 Added 1.76%	101,280 $9.15 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $586,383 - $702,733	7,350 Added 7.97%	99,525 $0
Q2 2018 Aug 08, 2018	BUY	$81.21 - $100.52 $380,306 - $470,735	4,683 Added 5.35%	92,175 $0
Q1 2018 May 11, 2018	BUY	$89.25 - $116.35 $539,248 - $702,986	6,042 Added 7.42%	87,492 $0
Q4 2017 Feb 15, 2018	SELL	$86.47 - $109.46 $79,984 - $101,250	-925 Reduced 1.12%	81,450 $8.74 Million
Q3 2017 Nov 03, 2017	BUY	$72.08 - $86.82 $5.94 Million - $7.15 Million	82,375	82,375 $7.15 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

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