Rafferty Asset Management, LLC Dollar Tree, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 185,368 shares of DLTR stock, worth $13.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

185,368

Previous 136,779 35.52%

Holding current value

$13.5 Million

Previous $14.6 Million 10.75%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.56 - $107.36 $3.09 Million - $5.22 Million	48,589 Added 35.52%	185,368 $13 Million
Q2 2024 Aug 13, 2024	BUY	$103.43 - $135.91 $2.05 Million - $2.69 Million	19,794 Added 16.92%	136,779 $14.6 Million
Q1 2024 May 13, 2024	BUY	$125.23 - $150.02 $1.66 Million - $1.98 Million	13,223 Added 12.74%	116,985 $15.6 Million
Q4 2023 Feb 13, 2024	BUY	$103.64 - $142.29 $955,871 - $1.31 Million	9,223 Added 9.76%	103,762 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$104.4 - $154.33 $2.5 Million - $3.69 Million	23,940 Added 33.91%	94,539 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$129.56 - $160.68 $2.18 Million - $2.7 Million	16,789 Added 31.2%	70,599 $10.1 Million
Q1 2023 May 11, 2023	BUY	$135.46 - $157.02 $971,112 - $1.13 Million	7,169 Added 15.37%	53,810 $7.72 Million
Q4 2022 Feb 13, 2023	SELL	$136.08 - $168.84 $1.5 Million - $1.86 Million	-11,023 Reduced 19.12%	46,641 $6.6 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $1.61 Million - $2.06 Million	11,877 Added 25.94%	57,664 $7.85 Million
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $238,751 - $325,007	-1,867 Reduced 3.92%	45,787 $7.14 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $1.04 Million - $1.32 Million	8,263 Added 20.98%	47,654 $7.63 Million
Q4 2021 Feb 10, 2022	SELL	$97.11 - $146.61 $1.89 Million - $2.86 Million	-19,493 Reduced 33.1%	39,391 $5.54 Million
Q3 2021 Nov 10, 2021	BUY	$84.54 - $106.32 $903,648 - $1.14 Million	10,689 Added 22.18%	58,884 $5.64 Million
Q2 2021 Aug 10, 2021	BUY	$97.5 - $119.26 $671,580 - $821,462	6,888 Added 16.68%	48,195 $4.8 Million
Q1 2021 May 10, 2021	BUY	$98.2 - $116.23 $491,687 - $581,963	5,007 Added 13.79%	41,307 $4.73 Million
Q4 2020 Feb 10, 2021	BUY	$88.68 - $113.05 $81,496 - $103,892	919 Added 2.6%	36,300 $3.92 Million
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $70,581 - $85,581	821 Added 2.38%	35,381 $3.23 Million
Q2 2020 Aug 07, 2020	BUY	$70.24 - $97.87 $601,254 - $837,767	8,560 Added 32.92%	34,560 $3.2 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $141,893 - $203,177	-2,164 Reduced 7.68%	26,000 $1.91 Million
Q4 2019 Feb 10, 2020	BUY	$88.65 - $118.44 $636,595 - $850,517	7,181 Added 34.22%	28,164 $2.65 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $80,180 - $101,727	-890 Reduced 4.07%	20,983 $2.4 Million
Q2 2019 Aug 09, 2019	SELL	$95.32 - $112.71 $31,550 - $37,307	-331 Reduced 1.49%	21,873 $2.35 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $226,990 - $262,705	2,501 Added 12.69%	22,204 $2.33 Million
Q4 2018 Feb 11, 2019	SELL	$79.51 - $90.32 $570,245 - $647,775	-7,172 Reduced 26.69%	19,703 $1.78 Million
Q3 2018 Nov 09, 2018	BUY	$79.78 - $95.61 $455,065 - $545,359	5,704 Added 26.94%	26,875 $2.19 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $198,071 - $245,168	2,439 Added 13.02%	21,171 $1.8 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $490,250 - $639,110	-5,493 Reduced 22.67%	18,732 $1.78 Million
Q4 2017 Feb 14, 2018	SELL	$86.47 - $109.46 $2.27 Million - $2.88 Million	-26,280 Reduced 52.03%	24,225 $2.6 Million
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $3.64 Million - $4.38 Million	50,505	50,505 $4.39 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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Rafferty Asset Management, LLC Dollar Tree, Inc. Transaction History