Regions Financial Corp Dollar Tree, Inc. Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Regions Financial Corp holds 6,141 shares of DLTR stock, worth $447,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,141

Previous 6,200 0.95%

Holding current value

$447,924

Previous $661,000 34.8%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.56 - $107.36 $3,750 - $6,334	-59 Reduced 0.95%	6,141 $431,000
Q2 2024 Jul 31, 2024	BUY	$103.43 - $135.91 $27,305 - $35,880	264 Added 4.45%	6,200 $661,000
Q1 2024 Apr 23, 2024	SELL	$125.23 - $150.02 $2,379 - $2,850	-19 Reduced 0.32%	5,936 $790,000
Q4 2023 Feb 06, 2024	BUY	$103.64 - $142.29 $310 - $426	3 Added 0.05%	5,955 $845,000
Q3 2023 Nov 01, 2023	SELL	$104.4 - $154.33 $18,270 - $27,007	-175 Reduced 2.86%	5,952 $633,000
Q2 2023 Aug 09, 2023	SELL	$129.56 - $160.68 $168,298 - $208,723	-1,299 Reduced 17.49%	6,127 $879,000
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $153,611 - $178,060	-1,134 Reduced 13.25%	7,426 $1.07 Million
Q4 2022 Feb 03, 2023	BUY	$136.08 - $168.84 $32,659 - $40,521	240 Added 2.88%	8,560 $1.21 Million
Q3 2022 Nov 03, 2022	SELL	$135.68 - $173.32 $46,809 - $59,795	-345 Reduced 3.98%	8,320 $1.13 Million
Q2 2022 Jul 25, 2022	SELL	$127.88 - $174.08 $100,513 - $136,826	-786 Reduced 8.32%	8,665 $1.35 Million
Q1 2022 Apr 25, 2022	SELL	$126.23 - $160.32 $2.77 Million - $3.52 Million	-21,975 Reduced 69.93%	9,451 $1.51 Million
Q4 2021 Jan 31, 2022	BUY	$97.11 - $146.61 $292,689 - $441,882	3,014 Added 10.61%	31,426 $4.42 Million
Q3 2021 Nov 04, 2021	BUY	$84.54 - $106.32 $130,360 - $163,945	1,542 Added 5.74%	28,412 $2.72 Million
Q2 2021 Jul 27, 2021	BUY	$97.5 - $119.26 $89,992 - $110,076	923 Added 3.56%	26,870 $2.67 Million
Q1 2021 Jun 02, 2021	BUY	$98.2 - $116.23 $1.75 Million - $2.08 Million	17,856 Added 220.69%	25,947 $2.97 Million
Q3 2020 Oct 15, 2020	SELL	$85.97 - $104.24 $3,610 - $4,378	-42 Reduced 0.52%	8,091 $739,000
Q2 2020 Jul 27, 2020	SELL	$70.24 - $97.87 $17,138 - $23,880	-244 Reduced 2.91%	8,133 $754,000
Q1 2020 Apr 29, 2020	SELL	$65.57 - $93.89 $26,359 - $37,743	-402 Reduced 4.58%	8,377 $616,000
Q4 2019 Feb 03, 2020	SELL	$88.65 - $118.44 $29,165 - $38,966	-329 Reduced 3.61%	8,779 $826,000
Q3 2019 Oct 24, 2019	BUY	$90.09 - $114.3 $638,377 - $809,929	7,086 Added 350.45%	9,108 $1.04 Million
Q2 2019 Jul 19, 2019	BUY	$95.32 - $112.71 $44,419 - $52,522	466 Added 29.95%	2,022 $217,000
Q4 2018 Jan 28, 2019	SELL	$79.51 - $90.32 $7,155 - $8,128	-90 Reduced 5.47%	1,556 $141,000
Q3 2018 Oct 22, 2018	SELL	$79.78 - $95.61 $47,708 - $57,174	-598 Reduced 26.65%	1,646 $134,000
Q2 2018 Jul 26, 2018	SELL	$81.21 - $100.52 $8,933 - $11,057	-110 Reduced 4.67%	2,244 $191,000
Q1 2018 Apr 18, 2018	SELL	$89.25 - $116.35 $14,280 - $18,616	-160 Reduced 6.36%	2,354 $223,000
Q4 2017 Jan 18, 2018	BUY	$86.47 - $109.46 $1,383 - $1,751	16 Added 0.64%	2,514 $270,000
Q3 2017 Oct 23, 2017	BUY	$72.08 - $86.82 $180,055 - $216,876	2,498	2,498 $217,000

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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Regions Financial Corp Dollar Tree, Inc. Transaction History