Migdal Insurance & Financial Holdings Ltd. Dollar Tree, Inc. Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$97.11 - $146.61 $64,189 - $96,909	-661 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$84.54 - $106.32 $55,880 - $70,277	661 New	661 $63,000
Q1 2021 May 04, 2021	SELL	$98.2 - $116.23 $52,144 - $61,718	-531 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$88.68 - $113.05 $4,256 - $5,426	-48 Reduced 8.29%	531 $57,000
Q3 2020 Nov 05, 2020	SELL	$85.97 - $104.24 $20,031 - $24,287	-233 Reduced 28.69%	579 $53,000
Q2 2020 Aug 11, 2020	BUY	$70.24 - $97.87 $57,034 - $79,470	812 New	812 $75,000
Q2 2019 Aug 08, 2019	SELL	$95.32 - $112.71 $57,001 - $67,400	-598 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$90.76 - $105.04 $54,274 - $62,813	598 New	598 $63,000

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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