Mufg Americas Holdings Corp Dollar Tree, Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$135.68 - $173.32 $37,583 - $48,009	-277 Reduced 1.01%	27,269 $3.71 Million
Q3 2022 Oct 31, 2022	SELL	$135.68 - $173.32 $37,583 - $48,009	-277 Reduced 1.01%	27,269 $3.71 Million
Q2 2022 Dec 01, 2022	SELL	$127.88 - $174.08 $376,862 - $513,013	-2,947 Reduced 9.66%	27,546 $4.29 Million
Q2 2022 Aug 02, 2022	SELL	$127.88 - $174.08 $376,862 - $513,013	-2,947 Reduced 9.66%	27,546 $4.29 Million
Q1 2022 Dec 01, 2022	SELL	$126.23 - $160.32 $266,092 - $337,954	-2,108 Reduced 6.47%	30,493 $4.88 Million
Q1 2022 May 06, 2022	SELL	$126.23 - $160.32 $266,092 - $337,954	-2,108 Reduced 6.47%	30,493 $4.88 Million
Q4 2021 Dec 01, 2022	SELL	$97.11 - $146.61 $357,170 - $539,231	-3,678 Reduced 10.14%	32,601 $4.58 Million
Q4 2021 Feb 09, 2022	SELL	$97.11 - $146.61 $357,170 - $539,231	-3,678 Reduced 10.14%	32,601 $4.58 Million
Q3 2021 Dec 01, 2022	SELL	$84.54 - $106.32 $207,545 - $261,015	-2,455 Reduced 6.34%	36,279 $3.47 Million
Q3 2021 Nov 05, 2021	SELL	$84.54 - $106.32 $207,545 - $261,015	-2,455 Reduced 6.34%	36,279 $3.47 Million
Q2 2021 Dec 01, 2022	SELL	$97.5 - $119.26 $1.47 Million - $1.8 Million	-15,063 Reduced 28.0%	38,734 $3.85 Million
Q2 2021 Aug 06, 2021	SELL	$97.5 - $119.26 $1.47 Million - $1.8 Million	-15,063 Reduced 28.0%	38,734 $3.85 Million
Q1 2021 Dec 01, 2022	SELL	$98.2 - $116.23 $4.53 Million - $5.37 Million	-46,179 Reduced 46.19%	53,797 $6.16 Million
Q1 2021 Apr 30, 2021	SELL	$98.2 - $116.23 $4.53 Million - $5.37 Million	-46,179 Reduced 46.19%	53,797 $6.16 Million
Q4 2020 Dec 01, 2022	SELL	$88.68 - $113.05 $149,957 - $191,167	-1,691 Reduced 1.66%	99,976 $10.8 Million
Q4 2020 Feb 03, 2021	SELL	$88.68 - $113.05 $149,957 - $191,167	-1,691 Reduced 1.66%	99,976 $10.8 Million
Q3 2020 Dec 01, 2022	SELL	$85.97 - $104.24 $142,882 - $173,246	-1,662 Reduced 1.61%	101,667 $9.29 Million
Q3 2020 Nov 03, 2020	SELL	$85.97 - $104.24 $142,882 - $173,246	-1,662 Reduced 1.61%	101,667 $9.29 Million
Q2 2020 Dec 01, 2022	BUY	$70.24 - $97.87 $5.34 Million - $7.44 Million	76,060 Added 278.92%	103,329 $9.58 Million
Q2 2020 Aug 06, 2020	SELL	$70.24 - $97.87 $682,311 - $950,709	-9,714 Reduced 8.59%	103,329 $9.58 Million
Q1 2020 Apr 24, 2020	SELL	$65.57 - $93.89 $413,484 - $592,070	-6,306 Reduced 5.28%	113,043 $8.31 Million
Q4 2019 Feb 10, 2020	BUY	$88.65 - $118.44 $271,091 - $362,189	3,058 Added 2.63%	119,349 $11.2 Million
Q3 2019 Nov 06, 2019	BUY	$90.09 - $114.3 $242,342 - $307,467	2,690 Added 2.37%	116,291 $13.3 Million
Q2 2019 Aug 09, 2019	SELL	$95.32 - $112.71 $469,832 - $555,547	-4,929 Reduced 4.16%	113,601 $12.2 Million
Q1 2019 May 13, 2019	BUY	$90.76 - $105.04 $210,109 - $243,167	2,315 Added 1.99%	118,530 $12.5 Million
Q4 2018 Feb 13, 2019	BUY	$79.51 - $90.32 $464,417 - $527,559	5,841 Added 5.29%	116,215 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $683,953 - $819,664	8,573 Added 8.42%	110,374 $0
Q2 2018 Aug 10, 2018	BUY	$81.21 - $100.52 $46,533 - $57,597	573 Added 0.57%	101,801 $0
Q1 2018 May 07, 2018	BUY	$89.25 - $116.35 $2.59 Million - $3.37 Million	28,979 Added 40.11%	101,228 $9.61 Million
Q4 2017 Feb 08, 2018	BUY	$86.47 - $109.46 $12,797 - $16,200	148 Added 0.21%	72,249 $0
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $414,820 - $499,649	5,755 Added 8.67%	72,101 $0
Q2 2017 Aug 07, 2017	BUY	N/A	66,346	66,346 $0

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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