Signature Estate & Investment Advisors LLC Dollar Tree, Inc. Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$135.46 - $157.02 $107,284 - $124,359	792 Added 5.37%	15,546 $2.23 Million
Q4 2022 Jan 11, 2023	BUY	$136.08 - $168.84 $51,030 - $63,315	375 Added 2.61%	14,754 $2.09 Million
Q3 2022 Oct 20, 2022	SELL	$135.68 - $173.32 $26,864 - $34,317	-198 Reduced 1.36%	14,379 $1.96 Million
Q2 2022 Jul 13, 2022	SELL	$127.88 - $174.08 $199,620 - $271,738	-1,561 Reduced 9.67%	14,577 $2.27 Million
Q1 2022 Apr 19, 2022	SELL	$126.23 - $160.32 $293,863 - $373,224	-2,328 Reduced 12.61%	16,138 $2.58 Million
Q4 2021 Jan 20, 2022	SELL	$97.11 - $146.61 $209,272 - $315,944	-2,155 Reduced 10.45%	18,466 $2.6 Million
Q3 2021 Oct 12, 2021	BUY	$84.54 - $106.32 $233,922 - $294,187	2,767 Added 15.5%	20,621 $1.97 Million
Q2 2021 Jul 16, 2021	BUY	$97.5 - $119.26 $84,142 - $102,921	863 Added 5.08%	17,854 $1.78 Million
Q1 2021 Apr 15, 2021	BUY	$98.2 - $116.23 $1.67 Million - $1.97 Million	16,991 New	16,991 $1.95 Million

Others Institutions Holding DLTR

# of Institutions

799

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.62 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.15 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$845 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$658 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$655 Million
0.4% of portfolio

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $15.6B
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...

More about DLTR

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