South State Corp Dollar Tree, Inc. Transaction History

South State Corp

$1.28 Billion
Q1 2024

A detailed history of South State Corp transactions in Dollar Tree, Inc. stock. As of the latest transaction made, South State Corp holds 2,753 shares of DLTR stock, worth $291,680. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,753

Previous 3,159 12.85%

Holding current value

$291,680

Previous $448,000 18.3%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$125.23 - $150.02 $50,843 - $60,908	-406 Reduced 12.85%	2,753 $366,000
Q4 2023 Feb 06, 2024	SELL	$103.64 - $142.29 $22,593 - $31,019	-218 Reduced 6.46%	3,159 $448,000
Q3 2023 Nov 07, 2023	SELL	$104.4 - $154.33 $13,050 - $19,291	-125 Reduced 3.57%	3,377 $359,000
Q2 2023 Aug 08, 2023	SELL	$129.56 - $160.68 $14,381 - $17,835	-111 Reduced 3.07%	3,502 $502,000
Q1 2023 May 08, 2023	SELL	$135.46 - $157.02 $40,367 - $46,791	-298 Reduced 7.62%	3,613 $518,000

Q3 2022 Nov 07, 2022	BUY	$135.68 - $173.32 $23,065 - $29,464	170 Added 4.54%	3,911 $532,000
Q2 2022 Aug 05, 2022	BUY	$127.88 - $174.08 $106,268 - $144,660	831 Added 28.56%	3,741 $583,000
Q1 2022 May 06, 2022	SELL	$126.23 - $160.32 $22,090 - $28,056	-175 Reduced 5.67%	2,910 $466,000
Q3 2021 Nov 10, 2021	BUY	$84.54 - $106.32 $12,681 - $15,947	150 Added 5.11%	3,085 $295,000
Q2 2021 Aug 10, 2021	BUY	$97.5 - $119.26 $17,062 - $20,870	175 Added 6.34%	2,935 $292,000
Q3 2020 Nov 10, 2020	SELL	$85.97 - $104.24 $10,746 - $13,030	-125 Reduced 4.33%	2,760 $252,000
Q4 2019 Feb 05, 2020	SELL	$88.65 - $118.44 $19,946 - $26,649	-225 Reduced 7.23%	2,885 $271,000
Q2 2019 Aug 13, 2019	SELL	$95.32 - $112.71 $18,968 - $22,429	-199 Reduced 6.01%	3,110 $334,000
Q1 2019 May 15, 2019	SELL	$90.76 - $105.04 $86,494 - $100,103	-953 Reduced 22.36%	3,309 $348,000
Q4 2018 Feb 11, 2019	BUY	$79.51 - $90.32 $22,024 - $25,018	277 Added 6.95%	4,262 $386,000
Q2 2018 Aug 03, 2018	SELL	$81.21 - $100.52 $812 - $1,005	-10 Reduced 0.25%	3,985 $339,000
Q1 2018 May 11, 2018	SELL	$89.25 - $116.35 $10,085 - $13,147	-113 Reduced 2.75%	3,995 $379,000
Q4 2017 Feb 12, 2018	SELL	$86.47 - $109.46 $77,823 - $98,514	-900 Reduced 17.97%	4,108 $441,000
Q3 2017 Nov 09, 2017	SELL	$72.08 - $86.82 $57,303 - $69,021	-795 Reduced 13.7%	5,008 $435,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,803	5,803 $406,000

Others Institutions Holding DLTR

# of Institutions

860

Shares Held

201M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.7B
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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