Simmons Bank Dollar Tree, Inc. Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$97.11 - $146.61 $947,890 - $1.43 Million	-9,761 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$84.54 - $106.32 $2,451 - $3,083	29 Added 0.3%	9,761 $934,000
Q2 2021 Aug 05, 2021	SELL	$97.5 - $119.26 $2,047 - $2,504	-21 Reduced 0.22%	9,732 $968,000
Q1 2021 May 06, 2021	SELL	$98.2 - $116.23 $19,345 - $22,897	-197 Reduced 1.98%	9,753 $1.12 Million
Q4 2020 Feb 08, 2021	BUY	$88.68 - $113.05 $47,798 - $60,933	539 Added 5.73%	9,950 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$85.97 - $104.24 $47,025 - $57,019	-547 Reduced 5.49%	9,411 $860,000
Q2 2020 Aug 14, 2020	SELL	$70.24 - $97.87 $27,885 - $38,854	-397 Reduced 3.83%	9,958 $923,000
Q1 2020 May 14, 2020	BUY	$65.57 - $93.89 $151,335 - $216,698	2,308 Added 28.68%	10,355 $761,000
Q4 2019 Jan 31, 2020	SELL	$88.65 - $118.44 $230,401 - $307,825	-2,599 Reduced 24.41%	8,047 $757,000
Q3 2019 Nov 13, 2019	SELL	$90.09 - $114.3 $7,207 - $9,144	-80 Reduced 0.75%	10,646 $1.22 Million
Q2 2019 Aug 13, 2019	SELL	$95.32 - $112.71 $70,918 - $83,856	-744 Reduced 6.49%	10,726 $1.15 Million
Q1 2019 May 13, 2019	BUY	$90.76 - $105.04 $92,847 - $107,455	1,023 Added 9.79%	11,470 $1.21 Million
Q4 2018 Jan 24, 2019	SELL	$79.51 - $90.32 $45,559 - $51,753	-573 Reduced 5.2%	10,447 $944,000
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $29,359 - $35,184	368 Added 3.45%	11,020 $899,000
Q2 2018 Aug 13, 2018	SELL	$81.21 - $100.52 $26,555 - $32,870	-327 Reduced 2.98%	10,652 $904,000
Q1 2018 May 14, 2018	BUY	$89.25 - $116.35 $979,875 - $1.28 Million	10,979 New	10,979 $1.04 Million

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.09 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$804 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$626 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$623 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 $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...

More about DLTR

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