Regentatlantic Capital LLC Dollar Tree, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 2,375 shares of DLTR stock, worth $152,475. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,375

Previous 2,363 0.51%

Holding current value

$152,475

Previous $368,000 12.23%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $1,628 - $2,079	12 Added 0.51%	2,375 $323,000
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $13,427 - $18,278	105 Added 4.65%	2,363 $368,000
Q1 2022 May 02, 2022	SELL	$126.23 - $160.32 $8.41 Million - $10.7 Million	-66,647 Reduced 96.72%	2,258 $362,000
Q4 2021 Jan 27, 2022	SELL	$97.11 - $146.61 $2.35 Million - $3.55 Million	-24,227 Reduced 26.01%	68,905 $9.68 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $7,354 - $9,249	-87 Reduced 0.09%	93,132 $8.92 Million
Q2 2021 Aug 12, 2021	SELL	$97.5 - $119.26 $455,130 - $556,705	-4,668 Reduced 4.77%	93,219 $9.28 Million
Q1 2021 Apr 29, 2021	BUY	$98.2 - $116.23 $3.13 Million - $3.7 Million	31,860 Added 48.25%	97,887 $11.2 Million
Q4 2020 Feb 04, 2021	SELL	$88.68 - $113.05 $1.12 Million - $1.42 Million	-12,589 Reduced 16.01%	66,027 $7.13 Million
Q3 2020 Oct 13, 2020	BUY	$85.97 - $104.24 $26,564 - $32,210	309 Added 0.39%	78,616 $7.18 Million
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $46,569 - $64,887	663 Added 0.85%	78,307 $7.26 Million
Q4 2019 Feb 04, 2020	SELL	$88.65 - $118.44 $9,840 - $13,146	-111 Reduced 0.14%	77,644 $7.3 Million
Q3 2019 Oct 22, 2019	SELL	$90.09 - $114.3 $17,747 - $22,517	-197 Reduced 0.25%	77,755 $8.88 Million
Q2 2019 Jul 23, 2019	SELL	$95.32 - $112.71 $919,552 - $1.09 Million	-9,647 Reduced 11.01%	77,952 $8.37 Million
Q1 2019 May 03, 2019	SELL	$90.76 - $105.04 $11,617 - $13,445	-128 Reduced 0.15%	87,599 $9.2 Million
Q4 2018 Jan 30, 2019	BUY	$79.51 - $90.32 $15,106 - $17,160	190 Added 0.22%	87,727 $7.92 Million
Q2 2018 Jul 31, 2018	BUY	$81.21 - $100.52 $1.52 Million - $1.88 Million	18,685 Added 27.14%	87,537 $7.44 Million
Q4 2017 Jan 23, 2018	SELL	$86.47 - $109.46 $1.26 Million - $1.59 Million	-14,568 Reduced 17.46%	68,852 $7.39 Million
Q3 2017 Oct 25, 2017	BUY	$72.08 - $86.82 $6.01 Million - $7.24 Million	83,420	83,420 $7.24 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...

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Regentatlantic Capital LLC Dollar Tree, Inc. Transaction History