Rothschild Investment Corp Dollar Tree, Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 7,268 shares of DLTR stock, worth $629,263. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,268

Previous 7,280 0.16%

Holding current value

$629,263

Previous $1.04 Million 25.86%

% of portfolio

0.07%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$104.4 - $154.33 $1,252 - $1,851	-12 Reduced 0.16%	7,268 $774,000
Q2 2023 Jul 18, 2023	BUY	$129.56 - $160.68 $17,749 - $22,013	137 Added 1.92%	7,280 $1.04 Million
Q1 2023 Apr 24, 2023	BUY	$135.46 - $157.02 $948 - $1,099	7 Added 0.1%	7,143 $1.03 Million
Q4 2022 Jan 19, 2023	BUY	$136.08 - $168.84 $62,188 - $77,159	457 Added 6.84%	7,136 $1.01 Million
Q3 2022 Oct 21, 2022	SELL	$135.68 - $173.32 $4,070 - $5,199	-30 Reduced 0.45%	6,679 $909,000
Q2 2022 Jul 12, 2022	BUY	$127.88 - $174.08 $43,990 - $59,883	344 Added 5.4%	6,709 $1.05 Million
Q1 2022 Apr 18, 2022	SELL	$126.23 - $160.32 $631 - $801	-5 Reduced 0.08%	6,365 $1.02 Million
Q4 2021 Jan 24, 2022	SELL	$97.11 - $146.61 $14,566 - $21,991	-150 Reduced 2.3%	6,370 $895,000
Q3 2021 Oct 12, 2021	BUY	$84.54 - $106.32 $27,052 - $34,022	320 Added 5.16%	6,520 $625,000
Q2 2021 Jul 19, 2021	BUY	$97.5 - $119.26 $11,310 - $13,834	116 Added 1.91%	6,200 $617,000
Q1 2021 Apr 15, 2021	BUY	$98.2 - $116.23 $28,478 - $33,706	290 Added 5.01%	6,084 $696,000
Q4 2020 Jan 25, 2021	BUY	$88.68 - $113.05 $26,604 - $33,915	300 Added 5.46%	5,794 $626,000
Q3 2020 Oct 22, 2020	SELL	$85.97 - $104.24 $75,223 - $91,210	-875 Reduced 13.74%	5,494 $502,000
Q1 2020 Apr 16, 2020	SELL	$65.57 - $93.89 $32,785 - $46,945	-500 Reduced 7.28%	6,369 $468,000
Q4 2019 Jan 22, 2020	BUY	$88.65 - $118.44 $348,837 - $466,061	3,935 Added 134.12%	6,869 $646,000
Q3 2019 Oct 11, 2019	SELL	$90.09 - $114.3 $11,261 - $14,287	-125 Reduced 4.09%	2,934 $335,000
Q2 2019 Jul 11, 2019	SELL	$95.32 - $112.71 $16,681 - $19,724	-175 Reduced 5.41%	3,059 $329,000
Q1 2019 Apr 18, 2019	SELL	$90.76 - $105.04 $2.31 Million - $2.68 Million	-25,505 Reduced 88.75%	3,234 $340,000
Q4 2018 Jan 28, 2019	SELL	$79.51 - $90.32 $35,779 - $40,644	-450 Reduced 1.54%	28,739 $2.6 Million
Q3 2018 Oct 17, 2018	BUY	$79.78 - $95.61 $152,379 - $182,615	1,910 Added 7.0%	29,189 $2.38 Million
Q2 2018 Jul 24, 2018	BUY	$81.21 - $100.52 $1.14 Million - $1.41 Million	13,985 Added 105.2%	27,279 $2.32 Million
Q1 2018 Apr 27, 2018	SELL	$89.25 - $116.35 $8,925 - $11,635	-100 Reduced 0.75%	13,294 $1.26 Million
Q3 2017 Oct 25, 2017	BUY	$72.08 - $86.82 $965,439 - $1.16 Million	13,394	13,394 $1.16 Million

Others Institutions Holding DLTR

# of Institutions

845

Shares Held

220M

Call Options Held

18.6M

Put Options Held

16.9M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $19.4B
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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Rothschild Investment Corp Dollar Tree, Inc. Transaction History