Rhumbline Advisers Dollar Tree, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 368,383 shares of DLTR stock, worth $24.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

368,383

Previous 382,175 3.61%

Holding current value

$24.5 Million

Previous $40.8 Million 36.52%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.56 - $107.36 $876,619 - $1.48 Million	-13,792 Reduced 3.61%	368,383 $25.9 Million
Q2 2024 Aug 01, 2024	SELL	$103.43 - $135.91 $1.5 Million - $1.98 Million	-14,538 Reduced 3.66%	382,175 $40.8 Million
Q1 2024 May 09, 2024	SELL	$125.23 - $150.02 $190,474 - $228,180	-1,521 Reduced 0.38%	396,713 $52.8 Million
Q4 2023 Feb 08, 2024	SELL	$103.64 - $142.29 $429,795 - $590,076	-4,147 Reduced 1.03%	398,234 $56.6 Million
Q3 2023 Nov 09, 2023	SELL	$104.4 - $154.33 $309,128 - $456,971	-2,961 Reduced 0.73%	402,381 $42.8 Million
Q2 2023 Aug 08, 2023	SELL	$129.56 - $160.68 $1.26 Million - $1.57 Million	-9,740 Reduced 2.35%	405,342 $58.2 Million
Q1 2023 May 11, 2023	BUY	$135.46 - $157.02 $1.12 Million - $1.29 Million	8,237 Added 2.02%	415,082 $59.6 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $1.53 Million - $1.9 Million	11,270 Added 2.85%	406,845 $57.5 Million
Q3 2022 Nov 10, 2022	BUY	$135.68 - $173.32 $747,189 - $954,473	5,507 Added 1.41%	395,575 $53.8 Million
Q2 2022 Aug 11, 2022	BUY	$127.88 - $174.08 $4.21 Million - $5.73 Million	32,918 Added 9.22%	390,068 $60.8 Million
Q1 2022 May 12, 2022	BUY	$126.23 - $160.32 $211,561 - $268,696	1,676 Added 0.47%	357,150 $57.2 Million
Q4 2021 Feb 10, 2022	SELL	$97.11 - $146.61 $620,435 - $936,691	-6,389 Reduced 1.77%	355,474 $50 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $206,362 - $259,527	-2,441 Reduced 0.67%	361,863 $34.6 Million
Q2 2021 Aug 05, 2021	SELL	$97.5 - $119.26 $3.12 Million - $3.81 Million	-31,953 Reduced 8.06%	364,304 $36.2 Million
Q1 2021 May 06, 2021	SELL	$98.2 - $116.23 $2.41 Million - $2.85 Million	-24,501 Reduced 5.82%	396,257 $45.4 Million
Q4 2020 Feb 10, 2021	SELL	$88.68 - $113.05 $734,004 - $935,714	-8,277 Reduced 1.93%	420,758 $45.5 Million
Q3 2020 Nov 12, 2020	SELL	$85.97 - $104.24 $604,369 - $732,807	-7,030 Reduced 1.61%	429,035 $39.2 Million
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $651,476 - $907,744	9,275 Added 2.17%	436,065 $40.4 Million
Q1 2020 May 06, 2020	BUY	$65.57 - $93.89 $793,200 - $1.14 Million	12,097 Added 2.92%	426,790 $31.4 Million
Q4 2019 Feb 05, 2020	BUY	$88.65 - $118.44 $1.13 Million - $1.51 Million	12,757 Added 3.17%	414,693 $39 Million
Q3 2019 Oct 23, 2019	BUY	$90.09 - $114.3 $279,459 - $354,558	3,102 Added 0.78%	401,936 $45.9 Million
Q2 2019 Aug 14, 2019	BUY	$95.32 - $112.71 $1.66 Million - $1.97 Million	17,466 Added 4.58%	398,834 $42.8 Million
Q1 2019 May 01, 2019	SELL	$90.76 - $105.04 $3.49 Million - $4.04 Million	-38,496 Reduced 9.17%	381,368 $40.1 Million
Q4 2018 Jan 31, 2019	SELL	$79.51 - $90.32 $1.35 Million - $1.53 Million	-16,935 Reduced 3.88%	419,864 $37.9 Million
Q3 2018 Nov 07, 2018	SELL	$79.78 - $95.61 $283,378 - $339,606	-3,552 Reduced 0.81%	436,799 $35.6 Million
Q2 2018 Aug 06, 2018	BUY	$81.21 - $100.52 $219,104 - $271,202	2,698 Added 0.62%	440,351 $37.4 Million
Q1 2018 May 02, 2018	SELL	$89.25 - $116.35 $623,500 - $812,821	-6,986 Reduced 1.57%	437,653 $41.5 Million
Q4 2017 Feb 09, 2018	BUY	$86.47 - $109.46 $116,561 - $147,552	1,348 Added 0.3%	444,639 $47.7 Million
Q3 2017 Nov 06, 2017	BUY	$72.08 - $86.82 $32 Million - $38.5 Million	443,291	443,291 $38.5 Million

Others Institutions Holding DLTR

# of Institutions

798

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 $14.9B
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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Rhumbline Advisers Dollar Tree, Inc. Transaction History