Ossiam Dollar Tree, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Ossiam holds 204,834 shares of DLTR stock, worth $13.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

204,834

Previous 201,393 1.71%

Holding current value

$13.2 Million

Previous $21.5 Million 33.02%

% of portfolio

0.28%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.56 - $107.36 $218,709 - $369,425	3,441 Added 1.71%	204,834 $14.4 Million
Q2 2024 Aug 13, 2024	BUY	$103.43 - $135.91 $18.8 Million - $24.7 Million	181,915 Added 933.95%	201,393 $21.5 Million
Q1 2024 May 13, 2024	BUY	$125.23 - $150.02 $52,095 - $62,408	416 Added 2.18%	19,478 $2.59 Million
Q4 2023 Feb 13, 2024	BUY	$103.64 - $142.29 $39,072 - $53,643	377 Added 2.02%	19,062 $2.71 Million
Q3 2023 Nov 14, 2023	SELL	$104.4 - $154.33 $391,917 - $579,354	-3,754 Reduced 16.73%	18,685 $1.99 Million
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $2.32 Million - $2.87 Million	-17,886 Reduced 44.35%	22,439 $3.22 Million
Q1 2023 May 12, 2023	BUY	$135.46 - $157.02 $2.32 Million - $2.69 Million	17,155 Added 74.04%	40,325 $5.79 Million
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $2.55 Million - $3.16 Million	-18,724 Reduced 44.69%	23,170 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $2.16 Million - $2.76 Million	15,904 Added 61.19%	41,894 $5.7 Million
Q2 2022 Aug 12, 2022	BUY	$127.88 - $174.08 $1.21 Million - $1.65 Million	9,490 Added 57.52%	25,990 $4.05 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $3.81 Million - $4.79 Million	-45,086 Reduced 73.21%	16,500 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$97.5 - $119.26 $2.08 Million - $2.54 Million	21,300 Added 52.87%	61,586 $6.15 Million
Q1 2021 May 17, 2021	BUY	$98.2 - $116.23 $1.03 Million - $1.22 Million	10,531 Added 35.39%	40,286 $4.61 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $2.24 Million - $2.85 Million	25,232 Added 557.86%	29,755 $3.22 Million
Q3 2020 Nov 12, 2020	SELL	$85.97 - $104.24 $2.77 Million - $3.36 Million	-32,245 Reduced 87.7%	4,523 $413,000
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $465,550 - $648,682	6,628 Added 21.99%	36,768 $3.41 Million
Q1 2020 May 14, 2020	BUY	$65.57 - $93.89 $1.86 Million - $2.67 Million	28,423 Added 1655.39%	30,140 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $1.66 Million - $2.21 Million	-18,695 Reduced 91.59%	1,717 $161,000
Q3 2019 Nov 13, 2019	SELL	$90.09 - $114.3 $639,278 - $811,072	-7,096 Reduced 25.8%	20,412 $2.33 Million
Q2 2019 Aug 13, 2019	BUY	$95.32 - $112.71 $782,863 - $925,687	8,213 Added 42.57%	27,508 $2.95 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $1.75 Million - $2.03 Million	19,295 New	19,295 $2.03 Million

Others Institutions Holding DLTR

# of Institutions

799

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 $14.4B
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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