Pitcairn CO Dollar Tree, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$125.23 - $150.02 $29,554 - $35,404	236 Added 15.74%	1,735 $231,000
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $155,356 - $213,292	1,499 New	1,499 $212,000
Q2 2023 Aug 11, 2023	SELL	$129.56 - $160.68 $10,235 - $12,693	-79 Reduced 5.12%	1,463 $209,000
Q1 2023 May 05, 2023	BUY	$135.46 - $157.02 $3,115 - $3,611	23 Added 1.51%	1,542 $221,000
Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $206,705 - $256,467	1,519 New	1,519 $214,000
Q2 2022 Aug 12, 2022	BUY	$127.88 - $174.08 $7,800 - $10,618	61 Added 4.31%	1,477 $230,000
Q1 2022 May 12, 2022	SELL	$126.23 - $160.32 $12,118 - $15,390	-96 Reduced 6.35%	1,416 $227,000
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $146,830 - $221,674	1,512 New	1,512 $212,000
Q1 2020 May 13, 2020	SELL	$65.57 - $93.89 $657,798 - $941,904	-10,032 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$88.65 - $118.44 $19,768 - $26,412	-223 Reduced 2.17%	10,032 $943,000
Q3 2019 Nov 12, 2019	BUY	$90.09 - $114.3 $61,531 - $78,066	683 Added 7.14%	10,255 $1.17 Million
Q2 2019 Aug 12, 2019	BUY	$95.32 - $112.71 $256,220 - $302,964	2,688 Added 39.05%	9,572 $1.03 Million
Q1 2019 May 07, 2019	BUY	$90.76 - $105.04 $404,971 - $468,688	4,462 Added 184.23%	6,884 $723,000
Q4 2018 Feb 12, 2019	SELL	$79.51 - $90.32 $41,186 - $46,785	-518 Reduced 17.62%	2,422 $219,000
Q3 2018 Nov 02, 2018	SELL	$79.78 - $95.61 $15,956 - $19,122	-200 Reduced 6.37%	2,940 $239,000
Q2 2018 Aug 02, 2018	SELL	$81.21 - $100.52 $13,968 - $17,289	-172 Reduced 5.19%	3,140 $267,000
Q1 2018 May 11, 2018	SELL	$89.25 - $116.35 $8,300 - $10,820	-93 Reduced 2.73%	3,312 $314,000
Q4 2017 Feb 13, 2018	BUY	$86.47 - $109.46 $9,338 - $11,821	108 Added 3.28%	3,405 $366,000
Q3 2017 Nov 03, 2017	BUY	$72.08 - $86.82 $237,647 - $286,245	3,297	3,297 $286,000

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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