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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account