Seeyond Dollar Tree, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Seeyond holds 12,513 shares of DLTR stock, worth $879,789. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,513

Previous 8,512 47.0%

Holding current value

$879,789

Previous $1.16 Million 52.76%

% of portfolio

0.17%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$136.08 - $168.84 $544,456 - $675,528	4,001 Added 47.0%	12,513 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $207,997 - $265,699	-1,533 Reduced 15.26%	8,512 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $420,980 - $573,071	-3,292 Reduced 24.68%	10,045 $1.57 Million
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $1.38 Million - $1.76 Million	-10,955 Reduced 45.1%	13,337 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $818,928 - $1.24 Million	-8,433 Reduced 25.77%	24,292 $3.41 Million
Q3 2021 Nov 12, 2021	SELL	$84.54 - $106.32 $3.4 Million - $4.27 Million	-40,166 Reduced 55.1%	32,725 $3.13 Million
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $776,197 - $949,428	-7,961 Reduced 9.85%	72,891 $7.25 Million
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $1.09 Million - $1.29 Million	-11,067 Reduced 12.04%	80,852 $9.25 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $113.05 $1.93 Million - $2.46 Million	21,735 Added 30.97%	91,919 $9.93 Million
Q3 2020 Nov 12, 2020	BUY	$85.97 - $104.24 $1.41 Million - $1.71 Million	16,431 Added 30.57%	70,184 $6.41 Million
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $2.76 Million - $3.85 Million	39,362 Added 273.52%	53,753 $4.98 Million
Q1 2020 May 14, 2020	SELL	$65.57 - $93.89 $290,868 - $416,496	-4,436 Reduced 23.56%	14,391 $142,000
Q3 2019 Nov 13, 2019	BUY	$90.09 - $114.3 $376,666 - $477,888	4,181 Added 28.55%	18,827 $2.15 Million
Q2 2019 Aug 13, 2019	SELL	$95.32 - $112.71 $502,908 - $594,657	-5,276 Reduced 26.48%	14,646 $1.57 Million
Q1 2019 May 15, 2019	BUY	$90.76 - $105.04 $1.09 Million - $1.26 Million	12,017 Added 152.02%	19,922 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $628,526 - $713,979	7,905 New	7,905 $714,000

Others Institutions Holding DLTR

# of Institutions

860

Shares Held

210M

Call Options Held

5.34M

Put Options Held

12.4M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $15.7B
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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