Tocqueville Asset Management L.P. Dollar Tree, Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 6,168 shares of DLTR stock, worth $409,555. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,168

Previous 6,318 2.37%

Holding current value

$409,555

Previous $674,000 35.76%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$63.56 - $107.36 $9,534 - $16,104	-150 Reduced 2.37%	6,168 $433,000
Q2 2024 Aug 12, 2024	SELL	$103.43 - $135.91 $310,290 - $407,730	-3,000 Reduced 32.2%	6,318 $674,000
Q1 2024 May 09, 2024	SELL	$125.23 - $150.02 $999,961 - $1.2 Million	-7,985 Reduced 46.15%	9,318 $1.24 Million
Q4 2023 Feb 12, 2024	SELL	$103.64 - $142.29 $27,464 - $37,706	-265 Reduced 1.51%	17,303 $2.46 Million
Q3 2023 Nov 09, 2023	SELL	$104.4 - $154.33 $17,017 - $25,155	-163 Reduced 0.92%	17,568 $1.87 Million
Q1 2023 May 10, 2023	BUY	$135.46 - $157.02 $13,546 - $15,702	100 Added 0.57%	17,731 $2.55 Million
Q3 2022 Nov 10, 2022	SELL	$135.68 - $173.32 $101,760 - $129,990	-750 Reduced 4.08%	17,631 $2.4 Million
Q2 2022 Aug 12, 2022	SELL	$127.88 - $174.08 $12,788 - $17,408	-100 Reduced 0.54%	18,381 $2.87 Million
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $22,342 - $28,376	-177 Reduced 0.95%	18,481 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $7,283 - $10,995	-75 Reduced 0.4%	18,658 $2.62 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $109,479 - $137,684	-1,295 Reduced 6.47%	18,733 $1.79 Million
Q2 2021 Aug 16, 2021	SELL	$97.5 - $119.26 $36,075 - $44,126	-370 Reduced 1.81%	20,028 $1.99 Million
Q1 2021 May 17, 2021	BUY	$98.2 - $116.23 $29,460 - $34,869	300 Added 1.49%	20,398 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $113.05 $54,272 - $69,186	-612 Reduced 2.96%	20,098 $2.17 Million
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $45,134 - $54,726	-525 Reduced 2.47%	20,710 $1.89 Million
Q2 2020 Aug 12, 2020	SELL	$70.24 - $97.87 $3,511 - $4,893	-50 Reduced 0.23%	21,235 $1.97 Million
Q1 2020 May 15, 2020	SELL	$65.57 - $93.89 $274,410 - $392,929	-4,185 Reduced 16.43%	21,285 $1.56 Million
Q4 2019 Jan 14, 2020	BUY	$88.65 - $118.44 $8,865 - $11,844	100 Added 0.39%	25,470 $2.4 Million
Q2 2019 Jul 31, 2019	SELL	$95.32 - $112.71 $19,064 - $22,542	-200 Reduced 0.78%	25,370 $2.72 Million
Q1 2019 Apr 30, 2019	BUY	$90.76 - $105.04 $99,836 - $115,544	1,100 Added 4.5%	25,570 $2.69 Million
Q4 2018 Feb 08, 2019	SELL	$79.51 - $90.32 $107,338 - $121,931	-1,350 Reduced 5.23%	24,470 $2.21 Million
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $67,015 - $80,312	840 Added 3.36%	25,820 $2.11 Million
Q2 2018 Aug 13, 2018	BUY	$81.21 - $100.52 $9,745 - $12,062	120 Added 0.48%	24,980 $2.12 Million
Q1 2018 May 14, 2018	BUY	$89.25 - $116.35 $40,162 - $52,357	450 Added 1.84%	24,860 $2.36 Million
Q4 2017 Feb 13, 2018	SELL	$86.47 - $109.46 $60,529 - $76,622	-700 Reduced 2.79%	24,410 $2.62 Million
Q3 2017 Oct 30, 2017	BUY	$72.08 - $86.82 $1.81 Million - $2.18 Million	25,110	25,110 $2.18 Million

Others Institutions Holding DLTR

# of Institutions

798

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 $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...

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Tocqueville Asset Management L.P. Dollar Tree, Inc. Transaction History