Oppenheimer Asset Management Inc. Dollar Tree, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 92,928 shares of DLTR stock, worth $6.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

92,928

Previous 89,851 3.42%

Holding current value

$6.78 Million

Previous $9.59 Million 31.9%

% of portfolio

0.08%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$63.56 - $107.36 $195,574 - $330,346	3,077 Added 3.42%	92,928 $6.53 Million
Q2 2024 Aug 08, 2024	BUY	$103.43 - $135.91 $1.62 Million - $2.13 Million	15,686 Added 21.15%	89,851 $9.59 Million
Q1 2024 May 06, 2024	BUY	$125.23 - $150.02 $116,213 - $139,218	928 Added 1.27%	74,165 $9.88 Million
Q4 2023 Feb 13, 2024	SELL	$103.64 - $142.29 $161,782 - $222,114	-1,561 Reduced 2.09%	73,237 $10.4 Million
Q3 2023 Nov 07, 2023	BUY	$104.4 - $154.33 $4,802 - $7,099	46 Added 0.06%	74,798 $7.96 Million
Q2 2023 Aug 02, 2023	SELL	$129.56 - $160.68 $182,161 - $225,916	-1,406 Reduced 1.85%	74,752 $10.7 Million
Q1 2023 May 10, 2023	SELL	$135.46 - $157.02 $10,430 - $12,090	-77 Reduced 0.1%	76,158 $10.9 Million
Q4 2022 Feb 06, 2023	SELL	$136.08 - $168.84 $314,344 - $390,020	-2,310 Reduced 2.94%	76,235 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $36,769 - $46,969	-271 Reduced 0.34%	78,545 $10.7 Million
Q2 2022 Aug 08, 2022	SELL	$127.88 - $174.08 $1.07 Million - $1.46 Million	-8,378 Reduced 9.61%	78,816 $12.3 Million
Q1 2022 May 12, 2022	SELL	$126.23 - $160.32 $782,499 - $993,823	-6,199 Reduced 6.64%	87,194 $14 Million
Q4 2021 Feb 02, 2022	BUY	$97.11 - $146.61 $2.2 Million - $3.32 Million	22,656 Added 32.03%	93,393 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$84.54 - $106.32 $3.08 Million - $3.87 Million	36,421 Added 106.13%	70,737 $6.77 Million
Q2 2021 Aug 03, 2021	BUY	$97.5 - $119.26 $101,107 - $123,672	1,037 Added 3.12%	34,316 $3.42 Million
Q1 2021 May 17, 2021	BUY	$98.2 - $116.23 $7,463 - $8,833	76 Added 0.23%	33,279 $3.81 Million
Q4 2020 Feb 11, 2021	SELL	$88.68 - $113.05 $8,424 - $10,739	-95 Reduced 0.29%	33,203 $3.59 Million
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $276,565 - $335,340	3,217 Added 10.69%	33,298 $3.04 Million
Q2 2020 Aug 11, 2020	SELL	$70.24 - $97.87 $1,264 - $1,761	-18 Reduced 0.06%	30,081 $2.79 Million
Q1 2020 May 08, 2020	BUY	$65.57 - $93.89 $402,206 - $575,921	6,134 Added 25.6%	30,099 $2.21 Million
Q4 2019 Feb 07, 2020	SELL	$88.65 - $118.44 $773,293 - $1.03 Million	-8,723 Reduced 26.69%	23,965 $2.25 Million
Q3 2019 Oct 31, 2019	BUY	$90.09 - $114.3 $117,026 - $148,475	1,299 Added 4.14%	32,688 $3.73 Million
Q2 2019 Aug 09, 2019	BUY	$95.32 - $112.71 $20,875 - $24,683	219 Added 0.7%	31,389 $3.37 Million
Q1 2019 Apr 24, 2019	SELL	$90.76 - $105.04 $338,081 - $391,274	-3,725 Reduced 10.67%	31,170 $3.27 Million
Q4 2018 Jan 30, 2019	SELL	$79.51 - $90.32 $951,814 - $1.08 Million	-11,971 Reduced 25.54%	34,895 $3.15 Million
Q3 2018 Oct 26, 2018	BUY	$79.78 - $95.61 $259,763 - $311,306	3,256 Added 7.47%	46,866 $3.82 Million
Q2 2018 Aug 10, 2018	SELL	$81.21 - $100.52 $132,209 - $163,646	-1,628 Reduced 3.6%	43,610 $3.71 Million
Q1 2018 May 09, 2018	SELL	$89.25 - $116.35 $451,962 - $589,196	-5,064 Reduced 10.07%	45,238 $4.29 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $3.63 Million - $4.37 Million	50,302	50,302 $4.37 Million

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.3B
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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Oppenheimer Asset Management Inc. Dollar Tree, Inc. Transaction History