Stephens Inc Dollar Tree, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Stephens Inc holds 13,825 shares of DLTR stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,825

Previous 10,576 30.72%

Holding current value

$1.01 Million

Previous $1.13 Million 13.91%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$63.56 - $107.36 $206,506 - $348,812	3,249 Added 30.72%	13,825 $972,000
Q2 2024 Aug 06, 2024	BUY	$103.43 - $135.91 $208,928 - $274,538	2,020 Added 23.61%	10,576 $1.13 Million
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $344,257 - $412,404	2,749 Added 47.34%	8,556 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$103.64 - $142.29 $59,800 - $82,101	577 Added 11.03%	5,807 $824,000
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $8,038 - $11,883	77 Added 1.49%	5,230 $556,000
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $14,381 - $17,835	-111 Reduced 2.11%	5,153 $739,000
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $14,494 - $16,801	107 Added 2.07%	5,264 $755,000
Q4 2022 Jan 25, 2023	BUY	$136.08 - $168.84 $15,921 - $19,754	117 Added 2.32%	5,157 $729,000
Q3 2022 Nov 02, 2022	SELL	$135.68 - $173.32 $34,327 - $43,849	-253 Reduced 4.78%	5,040 $686,000
Q2 2022 Aug 03, 2022	SELL	$127.88 - $174.08 $295,402 - $402,124	-2,310 Reduced 30.38%	5,293 $825,000
Q1 2022 May 04, 2022	SELL	$126.23 - $160.32 $481,188 - $611,139	-3,812 Reduced 33.39%	7,603 $1.22 Million
Q4 2021 Mar 07, 2022	SELL	$97.11 - $146.61 $1.07 Million - $1.61 Million	-10,978 Reduced 49.02%	11,415 $1.6 Million
Q3 2021 Oct 27, 2021	BUY	$84.54 - $106.32 $363,606 - $457,282	4,301 Added 23.77%	22,393 $2.14 Million
Q2 2021 Aug 12, 2021	BUY	$97.5 - $119.26 $1.64 Million - $2.01 Million	16,837 Added 1341.59%	18,092 $1.8 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $4,517 - $5,346	46 Added 3.8%	1,255 $144,000
Q4 2020 Feb 10, 2021	SELL	$88.68 - $113.05 $12,769 - $16,279	-144 Reduced 10.64%	1,209 $131,000
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $12,637 - $15,323	147 Added 12.19%	1,353 $124,000
Q2 2020 Aug 24, 2020	BUY	$70.24 - $97.87 $17,068 - $23,782	243 Added 25.23%	1,206 $112,000
Q1 2020 May 14, 2020	BUY	$65.57 - $93.89 $63,143 - $90,416	963 New	963 $71,000
Q3 2019 Oct 18, 2019	SELL	$90.09 - $114.3 $188,828 - $239,572	-2,096 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$95.32 - $112.71 $190 - $225	-2 Reduced 0.1%	2,096 $225,000
Q1 2019 May 03, 2019	SELL	$90.76 - $105.04 $100,925 - $116,804	-1,112 Reduced 34.64%	2,098 $220,000
Q4 2018 Feb 11, 2019	SELL	$79.51 - $90.32 $37,528 - $42,631	-472 Reduced 12.82%	3,210 $290,000
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $293,749 - $352,036	3,682 New	3,682 $300,000
Q3 2017 Nov 08, 2017	SELL	$72.08 - $86.82 $1.25 Million - $1.5 Million	-17,309 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	17,309	17,309 $1.21 Million

Others Institutions Holding DLTR

# of Institutions

797

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.4B
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...

More about DLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account