Metropolitan Life Insurance CO Dollar Tree, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$125.23 - $150.02 $19,911 - $23,853	-159 Reduced 1.87%	8,347 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $16,064 - $22,054	-155 Reduced 1.79%	8,506 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $41,655 - $61,577	-399 Reduced 4.4%	8,661 $921,000
Q2 2023 Aug 10, 2023	SELL	$129.56 - $160.68 $30,964 - $38,402	-239 Reduced 2.57%	9,060 $1.3 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $322,530 - $373,864	-2,381 Reduced 20.39%	9,299 $1.33 Million
Q4 2022 Jun 14, 2023	BUY	$136.08 - $168.84 $324,006 - $402,008	2,381 Added 25.6%	11,680 $1.65 Billion
Q4 2022 Mar 30, 2023	SELL	$136.08 - $168.84 $120,702 - $149,761	-887 Reduced 7.06%	11,680 $1.65 Million
Q4 2022 Feb 15, 2023	SELL	$136.08 - $168.84 $120,702 - $149,761	-887 Reduced 7.06%	11,680 $1.65 Million
Q3 2022 Jun 14, 2023	BUY	$135.68 - $173.32 $443,402 - $566,409	3,268 Added 35.14%	12,567 $1.71 Billion
Q3 2022 Mar 30, 2023	SELL	$135.68 - $173.32 $134,594 - $171,933	-992 Reduced 7.32%	12,567 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $134,594 - $171,933	-992 Reduced 7.32%	12,567 $1.71 Million
Q2 2022 Jun 20, 2023	BUY	$127.88 - $174.08 $544,768 - $741,580	4,260 Added 45.81%	13,559 $2.11 Million
Q2 2022 Mar 30, 2023	SELL	$127.88 - $174.08 $41,305 - $56,227	-323 Reduced 2.33%	13,559 $2.11 Million
Q2 2022 Aug 11, 2022	SELL	$127.88 - $174.08 $41,305 - $56,227	-323 Reduced 2.33%	13,559 $2.11 Million
Q1 2022 Jun 20, 2023	BUY	$126.23 - $160.32 $578,512 - $734,746	4,583 Added 49.28%	13,882 $2.22 Million
Q1 2022 Mar 30, 2023	SELL	$126.23 - $160.32 $1.49 Million - $1.89 Million	-11,780 Reduced 45.9%	13,882 $2.22 Million
Q1 2022 May 12, 2022	SELL	$126.23 - $160.32 $1.49 Million - $1.89 Million	-11,780 Reduced 45.9%	13,882 $2.22 Million
Q4 2021 Jun 21, 2023	BUY	$97.11 - $146.61 $1.59 Million - $2.4 Million	16,363 Added 175.97%	25,662 $3.61 Million
Q4 2021 Mar 30, 2023	BUY	$97.11 - $146.61 $290,941 - $439,243	2,996 Added 13.22%	25,662 $3.61 Million
Q4 2021 Feb 15, 2022	BUY	$97.11 - $146.61 $290,941 - $439,243	2,996 Added 13.22%	25,662 $3.61 Million
Q3 2021 Jun 21, 2023	BUY	$84.54 - $106.32 $1.52 Million - $1.91 Million	17,976 Added 193.31%	27,275 $2.61 Million
Q3 2021 Mar 30, 2023	SELL	$84.54 - $106.32 $474,438 - $596,667	-5,612 Reduced 19.85%	22,666 $2.17 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $474,438 - $596,667	-5,612 Reduced 19.85%	22,666 $2.17 Million
Q2 2021 Jun 21, 2023	BUY	$97.5 - $119.26 $1.84 Million - $2.25 Million	18,901 Added 203.26%	28,200 $2.81 Million
Q2 2021 Mar 30, 2023	SELL	$97.5 - $119.26 $405,795 - $496,360	-4,162 Reduced 12.83%	28,278 $2.81 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $2.75 Million - $3.37 Million	28,246 Added 88268.75%	28,278 $2.81 Million
Q1 2021 Jun 26, 2023	BUY	$98.2 - $116.23 $2.52 Million - $2.98 Million	25,623 Added 275.55%	34,922 $4 Billion
Q1 2021 Mar 30, 2023	SELL	$98.2 - $116.23 $429,134 - $507,925	-4,370 Reduced 11.87%	32,440 $3.71 Million
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $3.61 Million - $4.27 Million	-36,778 Reduced 99.91%	32 $3.71 Million
Q4 2020 Jun 22, 2023	BUY	$88.68 - $113.05 $2.44 Million - $3.11 Million	27,511 Added 295.85%	36,810 $3.98 Million
Q4 2020 Mar 30, 2023	SELL	$88.68 - $113.05 $174,522 - $222,482	-1,968 Reduced 5.08%	36,810 $3.98 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $174,522 - $222,482	-1,968 Reduced 5.08%	36,810 $3.98 Million
Q3 2020 Jun 26, 2023	BUY	$85.97 - $104.24 $2.53 Million - $3.07 Million	29,479 Added 317.01%	38,778 $3.54 Million
Q3 2020 Mar 30, 2023	SELL	$85.97 - $104.24 $138,755 - $168,243	-1,614 Reduced 4.0%	38,778 $3.54 Million
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $138,755 - $168,243	-1,614 Reduced 4.0%	38,778 $3.54 Million
Q2 2020 Jun 26, 2023	BUY	$70.24 - $97.87 $2.18 Million - $3.04 Million	31,093 Added 334.37%	40,392 $3.74 Million
Q2 2020 Mar 30, 2023	SELL	$70.24 - $97.87 $87,940 - $122,533	-1,252 Reduced 3.01%	40,392 $3.74 Million
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $87,940 - $122,533	-1,252 Reduced 3.01%	40,392 $3.74 Million
Q1 2020 Jul 12, 2023	BUY	$65.57 - $93.89 $2.12 Million - $3.04 Million	32,345 Added 347.83%	41,644 $3.06 Million
Q1 2020 Mar 30, 2023	SELL	$65.57 - $93.89 $27,473 - $39,339	-419 Reduced 1.0%	41,644 $3.06 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $27,473 - $39,339	-419 Reduced 1.0%	41,644 $3.06 Million
Q4 2019 Jul 12, 2023	BUY	$88.65 - $118.44 $2.9 Million - $3.88 Million	32,764 Added 352.34%	42,063 $3.96 Million
Q4 2019 Mar 30, 2023	SELL	$88.65 - $118.44 $8,421 - $11,251	-95 Reduced 0.23%	42,063 $3.96 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $8,421 - $11,251	-95 Reduced 0.23%	42,063 $3.96 Million
Q3 2019 Jul 12, 2023	BUY	$90.09 - $114.3 $2.96 Million - $3.76 Million	32,859 Added 353.36%	42,158 $4.81 Million
Q3 2019 Mar 30, 2023	BUY	$90.09 - $114.3 $394,143 - $500,062	4,375 Added 11.58%	42,158 $4.81 Million
Q3 2019 Nov 14, 2019	BUY	$90.09 - $114.3 $394,143 - $500,062	4,375 Added 11.58%	42,158 $4.81 Million
Q2 2019 Jul 12, 2023	BUY	$95.32 - $112.71 $2.72 Million - $3.21 Million	28,484 Added 306.31%	37,783 $4.06 Million
Q2 2019 Mar 30, 2023	BUY	$95.32 - $112.71 $204,461 - $241,762	2,145 Added 6.02%	37,783 $4.06 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $204,461 - $241,762	2,145 Added 6.02%	37,783 $4.06 Million
Q1 2019 Jul 13, 2023	BUY	$90.76 - $105.04 $2.39 Million - $2.77 Million	26,339 Added 283.25%	35,638 $3.74 Million
Q1 2019 Mar 30, 2023	BUY	$90.76 - $105.04 $2.17 Million - $2.52 Million	23,958 Added 205.12%	35,638 $3.74 Million
Q1 2019 May 16, 2019	SELL	$90.76 - $105.04 $4.14 Million - $4.79 Million	-45,596 Reduced 56.13%	35,638 $3.74 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $4.05 Million - $4.69 Million	44,649 Added 122.04%	81,234 $1.02 Million
Q4 2018 Jul 13, 2023	BUY	$79.51 - $90.32 $2.17 Million - $2.46 Million	27,286 Added 293.43%	36,585 $3.3 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $43,173 - $49,043	543 Added 1.51%	36,585 $3.3 Million
Q3 2018 Jul 13, 2023	BUY	$79.78 - $95.61 $2.13 Million - $2.56 Million	26,743 Added 287.59%	36,042 $2.94 Billion
Q3 2018 Nov 14, 2018	SELL	$79.78 - $95.61 $99,326 - $119,034	-1,245 Reduced 3.34%	36,042 $2.94 Million
Q2 2018 Aug 15, 2018	SELL	$81.21 - $100.52 $714,079 - $883,872	-8,793 Reduced 19.08%	37,287 $0
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $19,010 - $24,782	213 Added 0.46%	46,080 $0
Q4 2017 Feb 15, 2018	SELL	$86.47 - $109.46 $6.54 Million - $8.27 Million	-75,583 Reduced 62.23%	45,867 $4.92 Million
Q3 2017 Nov 14, 2017	SELL	$72.08 - $86.82 $110,066 - $132,574	-1,527 Reduced 1.24%	121,450 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	122,977	122,977 $8.6 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

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