O'Shaughnessy Asset Management, LLC Dollar Tree, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,902 shares of DLTR stock, worth $736,305. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,902

Previous 4,608 49.78%

Holding current value

$736,305

Previous $654,000 40.52%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$125.23 - $150.02 $287,277 - $344,145	2,294 Added 49.78%	6,902 $919,000
Q4 2023 Feb 09, 2024	BUY	$103.64 - $142.29 $188,002 - $258,114	1,814 Added 64.92%	4,608 $654,000
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $64,728 - $95,684	620 Added 28.52%	2,794 $297,000
Q2 2023 Aug 11, 2023	BUY	$129.56 - $160.68 $11,919 - $14,782	92 Added 4.42%	2,174 $311,000
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $56,893 - $65,948	-420 Reduced 16.79%	2,082 $298,000

Q4 2022 Feb 10, 2023	SELL	$136.08 - $168.84 $96,616 - $119,876	-710 Reduced 22.1%	2,502 $353,000
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $138,936 - $177,479	1,024 Added 46.8%	3,212 $437,000
Q2 2022 Aug 11, 2022	BUY	$127.88 - $174.08 $87,853 - $119,592	687 Added 45.77%	2,188 $341,000
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $189,471 - $240,640	1,501 New	1,501 $240,000
Q4 2021 Feb 11, 2022	SELL	$97.11 - $146.61 $31,754 - $47,941	-327 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$84.54 - $106.32 $8,707 - $10,950	-103 Reduced 23.95%	327 $31,000
Q2 2021 Aug 09, 2021	BUY	$97.5 - $119.26 $3,802 - $4,651	39 Added 9.97%	430 $43,000
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $12,471 - $14,761	127 Added 48.11%	391 $45,000
Q4 2020 Feb 11, 2021	BUY	$88.68 - $113.05 $7,537 - $9,609	85 Added 47.49%	264 $29,000
Q3 2020 Nov 12, 2020	BUY	$85.97 - $104.24 $1,547 - $1,876	18 Added 11.18%	179 $16,000
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $8,850 - $12,331	126 Added 360.0%	161 $15,000
Q1 2020 May 13, 2020	SELL	$65.57 - $93.89 $8,327 - $11,924	-127 Reduced 78.4%	35 $3,000
Q4 2019 Feb 12, 2020	BUY	$88.65 - $118.44 $14,361 - $19,187	162 New	162 $15,000
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $90 - $114	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$95.32 - $112.71 $95 - $112	1 New	1 $0
Q1 2019 May 10, 2019	SELL	$90.76 - $105.04 $9,166 - $10,609	-101 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$81.21 - $100.52 $812 - $1,005	10 Added 10.99%	101 $9,000
Q1 2018 May 08, 2018	BUY	$89.25 - $116.35 $5,622 - $7,330	63 Added 225.0%	91 $9,000
Q4 2017 Feb 13, 2018	BUY	$86.47 - $109.46 $2,421 - $3,064	28	28 $3,000

Others Institutions Holding DLTR

# of Institutions

861

Shares Held

201M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.9B
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...

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O'Shaughnessy Asset Management, LLC Dollar Tree, Inc. Transaction History