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

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $80,675 - $106,009	780 Added 11.3%	7,682 $820,000
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

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.53 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.08 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$796 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$620 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$617 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 $14.7B
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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