Patriot Financial Group Insurance Agency, LLC Dollar Tree, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$129.56 - $160.68 $5,700 - $7,069	44 Added 2.41%	1,872 $268,000
Q1 2023 Apr 20, 2023	SELL	$135.46 - $157.02 $3,386 - $3,925	-25 Reduced 1.35%	1,828 $262,000
Q4 2022 Jan 17, 2023	BUY	$136.08 - $168.84 $19,459 - $24,144	143 Added 8.36%	1,853 $0
Q3 2022 Oct 31, 2022	BUY	$135.68 - $173.32 $15,331 - $19,585	113 Added 7.08%	1,710 $233,000
Q2 2022 Jul 29, 2022	BUY	$127.88 - $174.08 $27,494 - $37,427	215 Added 15.56%	1,597 $249,000
Q1 2022 May 11, 2022	BUY	$126.23 - $160.32 $46,957 - $59,639	372 Added 36.83%	1,382 $221,000
Q4 2021 Jan 10, 2022	BUY	$97.11 - $146.61 $3,204 - $4,838	33 Added 3.38%	1,010 $142,000
Q3 2021 Nov 24, 2021	BUY	$84.54 - $106.32 $25,615 - $32,214	303 Added 44.96%	977 $94,000
Q2 2021 Jul 30, 2021	BUY	$97.5 - $119.26 $34,320 - $41,979	352 Added 109.32%	674 $67,000
Q1 2021 Apr 29, 2021	BUY	$98.2 - $116.23 $20,916 - $24,756	213 Added 195.41%	322 $37,000
Q4 2020 Jan 15, 2021	BUY	$88.68 - $113.05 $7,005 - $8,930	79 Added 263.33%	109 $12,000
Q3 2020 Oct 21, 2020	BUY	$85.97 - $104.24 $1,633 - $1,980	19 Added 172.73%	30 $3,000
Q2 2020 Jul 10, 2020	BUY	$70.24 - $97.87 $772 - $1,076	11 New	11 $1,000
Q1 2020 Apr 15, 2020	SELL	$65.57 - $93.89 $17,638 - $25,256	-269 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$95.32 - $112.71 $23,925 - $28,290	251 Added 1394.44%	269 $29,000
Q1 2019 Apr 29, 2019	BUY	$90.76 - $105.04 $1,633 - $1,890	18 New	18 $2,000

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.7 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.2 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$883 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$688 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$685 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 $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...

More about DLTR

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