Strs Ohio Dollar Tree, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$103.64 - $142.29 $73,688 - $101,168	-711 Reduced 8.47%	7,687 $1.09 Million
Q3 2023 Oct 26, 2023	BUY	$104.4 - $154.33 $66,085 - $97,690	633 Added 8.15%	8,398 $893,000
Q2 2023 Jul 31, 2023	BUY	$129.56 - $160.68 $181,124 - $224,630	1,398 Added 21.96%	7,765 $1.11 Million
Q1 2023 Aug 02, 2023	SELL	$135.46 - $157.02 $189,373 - $219,513	-1,398 Reduced 18.0%	6,367 $913,000
Q1 2023 Apr 27, 2023	SELL	$135.46 - $157.02 $510,277 - $591,494	-3,767 Reduced 37.17%	6,367 $913,000
Q4 2022 Jan 26, 2023	BUY	$136.08 - $168.84 $201,126 - $249,545	1,478 Added 17.07%	10,134 $1.43 Million
Q3 2022 Oct 27, 2022	BUY	$135.68 - $173.32 $176,112 - $224,969	1,298 Added 17.64%	8,656 $1.18 Million
Q2 2022 Jul 25, 2022	SELL	$127.88 - $174.08 $1.37 Million - $1.86 Million	-10,682 Reduced 59.21%	7,358 $1.15 Million
Q1 2022 Apr 21, 2022	SELL	$126.23 - $160.32 $62,105 - $78,877	-492 Reduced 2.65%	18,040 $2.89 Million
Q4 2021 Jan 24, 2022	BUY	$97.11 - $146.61 $1.08 Million - $1.63 Million	11,146 Added 150.91%	18,532 $2.6 Million
Q3 2021 Oct 22, 2021	SELL	$84.54 - $106.32 $1.58 Million - $1.99 Million	-18,731 Reduced 71.72%	7,386 $706,000
Q2 2021 Jul 26, 2021	BUY	$97.5 - $119.26 $240,532 - $294,214	2,467 Added 10.43%	26,117 $2.6 Million
Q1 2021 Apr 23, 2021	BUY	$98.2 - $116.23 $261,506 - $309,520	2,663 Added 12.69%	23,650 $2.71 Million
Q4 2020 Jan 25, 2021	BUY	$88.68 - $113.05 $1.01 Million - $1.28 Million	11,340 Added 117.55%	20,987 $2.27 Million
Q3 2020 Dec 14, 2020	SELL	$85.97 - $104.24 $1.28 Million - $1.55 Million	-14,835 Reduced 60.6%	9,647 $881,000
Q2 2020 Jul 23, 2020	BUY	$70.24 - $97.87 $815,275 - $1.14 Million	11,607 Added 90.15%	24,482 $2.27 Million
Q1 2020 Apr 23, 2020	SELL	$65.57 - $93.89 $719,171 - $1.03 Million	-10,968 Reduced 46.0%	12,875 $945,000
Q4 2019 Jan 24, 2020	BUY	$88.65 - $118.44 $361,071 - $482,406	4,073 Added 20.6%	23,843 $2.24 Million
Q3 2019 Oct 21, 2019	SELL	$90.09 - $114.3 $4.66 Million - $5.91 Million	-51,701 Reduced 72.34%	19,770 $2.26 Million
Q2 2019 Jul 25, 2019	BUY	$95.32 - $112.71 $982,939 - $1.16 Million	10,312 Added 16.86%	71,471 $7.68 Million
Q1 2019 Apr 19, 2019	SELL	$90.76 - $105.04 $2.39 Million - $2.76 Million	-26,301 Reduced 30.07%	61,159 $6.42 Million
Q4 2018 Jan 23, 2019	SELL	$79.51 - $90.32 $1.55 Million - $1.76 Million	-19,482 Reduced 18.22%	87,460 $7.9 Million
Q3 2018 Oct 19, 2018	BUY	$79.78 - $95.61 $6.03 Million - $7.22 Million	75,523 Added 240.37%	106,942 $8.72 Million
Q2 2018 Aug 06, 2018	SELL	$81.21 - $100.52 $21.4 Million - $26.4 Million	-262,947 Reduced 89.33%	31,419 $2.67 Million
Q1 2018 Apr 20, 2018	BUY	$89.25 - $116.35 $8.03 Million - $10.5 Million	89,974 Added 44.02%	294,366 $27.9 Million
Q4 2017 Jan 23, 2018	BUY	$86.47 - $109.46 $16.8 Million - $21.3 Million	194,663 Added 2000.85%	204,392 $21.9 Million
Q3 2017 Oct 23, 2017	BUY	$72.08 - $86.82 $701,266 - $844,671	9,729	9,729 $844,000

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

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.17 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$865 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$674 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$671 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 $16B
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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